TopFunds

EchoStar

NASDAQ: SATS

Stock price

93.19 USD

(+0%) TODAY

Wireless Telecommunication ServicesCommunication Equipment
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.8
1.9
4.1
(0.4)
(1.2)
(0.5)
0.8
2.1
(6.3)
(0.4)
(9.5)
-
02Free cash flow per share
0.5
0.9
1.2
1.5
1.8
0.9
1.8
6.9
(2.5)
(1.1)
(1)
-
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
8.3%
4.8%
(24.7)%
(4.3)%
-
-
0.1%
-
-
(0.5)%
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 3,144
$ 3,057
$ 1,886
$ 2,091
$ 1,886
$ 1,888
$ 19,819
$ 18,634
$ 17,016
$ 15,826
$ 5.7
(46.8)%
06% Change
-
(2.8)%
(38.3)%
10.9%
(9.8)%
0.1%
949.8%
(6)%
(8.7)%
(7)%
(100)%
(46.8)%
07Cost of revenue
(1,805)
(1,736)
(758.5)
(780.9)
(787.4)
(744.4)
(12,496)
(12,211)
(11,945)
(10,136)
(6.6)
(43)%
08Gross profit
1,339
1,321
1,127
1,311
1,099
1,144
7,323
6,424
5,070
5,690
(0.8)
-
09% Margin
42.6%
43.2%
59.8%
62.7%
58.3%
60.6%
37%
34.5%
29.8%
36%
(14.4)%
40.9% A
10Operating expenses
(980.6)
(956.7)
(919.9)
(1,062)
(1,026)
(1,031)
(3,901)
(4,191)
(5,348)
(5,994)
(252.2)
(12.7)%
11% of Revenue
(31.2)%
(31.3)%
(48.8)%
(50.8)%
(54.4)%
(54.6)%
(19.7)%
(22.5)%
(31.4)%
(37.9)%
(4,397.8)%
(434.6)% A
12Operating Income
356
364.4
196.3
183.2
73.1
112.5
3,422
2,233
(277.9)
(304.1)
(253)
-
13Income tax expense
(72.2)
(106.2)
(284.3)
(30.7)
(20.5)
(24.1)
(828.4)
(798.4)
(296.9)
(48.9)
-
-
14Net Income
153.4
179.9
392.6
(40.5)
(62.9)
(40.1)
2,486
2,478
(1,702)
(119.5)
(420.6)
-
15% Margin
4.9%
5.9%
20.8%
(1.9)%
(3.3)%
(2.1)%
12.6%
13.3%
(10)%
(0.8)%
(7,335)%
(663.3)% A
16Shares Outstanding
93,466
94,410
96,741
96,250
96,738
97,920
89,941
83,156
270,842
274,079
44,713
(7.1)%
17EPS Basic
1.8
1.9
4.1
(0.4)
(1.2)
(0.5)
0.8
2.1
(6.3)
(0.4)
(9.5)
-
18EPS Diluted
1.8
1.9
4.1
(0.4)
(1.2)
(0.5)
0.8
2.1
(6.3)
(0.4)
(9.5)
-
19EBITDA
871.8
729.1
851.8
691.7
746.1
645.1
4,675
4,589
(247.4)
2,336
(420.4)
-
% Margin
27.7%
23.9%
45.2%
33.1%
39.6%
34.2%
23.6%
24.6%
(1.5)%
14.8%
(7,331.2)%
(642.4)% A
20Net Interest Income (expense)
(111.6)
(102.4)
(139.8)
(139)
(168.7)
(107.9)
(77.2)
14
117
(365)
-
-
21Net Debt / EBITDA
1.5
1.5
1.4
3.4
1.3
2.5
0.2
5.1
(97.3)
10.9
0.2
(6.3) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
924.2
2,570
2,432
928.3
1,519
896
535.9
2,498
1,821
4,305
67.5
(23)%
23Short-term investments
612.3
522.5
814.2
2,282
940.6
1,638
1,011
1,810
623
1,242
-
-
24Accounts receivable
456.4
201.9
240.1
215.3
207.3
189.6
199
1,183
1,122
1,199
-
-
25Other current assets
73.7
365.8
146.2
79.7
89.2
86.2
78.4
641.7
660.1
894.4
-
-
26Inventory
67
62.6
83.6
75.4
79.6
98
103.1
626
665.2
455.2
-
-
27Total Current Assets
2,134
3,723
3,716
3,581
2,836
2,908
1,927
6,758
4,892
8,096
67.5
(29.2)%
Non-Current Assets
28Net property, plant & equipment
3,413
3,398
3,466
2,535
2,643
2,519
2,488
10,729
12,627
12,448
4.8
(48.1)%
29Long-term investments
209.3
171
161.4
266.5
325.4
284.9
297.7
524.9
314.4
202.3
668.5
12.3%
30Other non-current assets
1,454
1,716
1,408
2,279
1,350
1,362
1,333
40,737
39,275
40,193
4.7
(43.6)%
31Total Non-Current Assets
5,076
5,286
5,035
5,080
4,318
4,165
4,118
51,991
52,217
52,843
678
(18.2)%
Total Assets
7,210
9,009
8,750
8,661
7,154
7,073
6,045
58,748
57,109
60,939
745.5
(20.3)%
LIABILITIES
Current Liabilities
32Accounts payable
238.4
171.4
113.2
123.1
126
123.1
109.8
1,024
774
741
8.6
(28.3)%
33Short-term debt
35.7
33
40.6
919.6
15.1
912.9
16.8
1,570
3,047
943
-
-
34Other current liabilities
252.8
327.1
260.1
302.4
354.9
389.1
333.5
3,849
4,198
4,147
(8.6)
-
35Total Current Liabilities
526.8
531.4
413.9
1,345
496
1,425
460.1
6,443
8,019
5,831
-
-
Non-Current Liabilities
36Long-term debt
2,157
3,623
3,594
2,386
2,486
1,610
1,631
24,152
22,839
28,872
3.5
(47.4)%
37Other non-current liabilities
744.3
848.2
564.5
774.5
426.6
430.8
540.1
6,103
5,863
5,991
10.8
(34.5)%
38Total Non-Current Liabilities
2,901
4,471
4,159
3,161
2,913
2,041
2,171
30,256
28,702
34,862
14.3
(41.2)%
39Total Liabilities
3,428
5,002
4,573
4,506
3,409
3,466
2,631
36,698
36,721
40,694
14.3
(42.2)%
SHAREHOLDERS` EQUITY
40Common stock
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.3
0.3
0.3
0.9
24.6%
41Retained earnings / (deficit)
134.3
314.2
721.3
694.1
632.8
583.6
656.5
13,440
11,738
11,618
(474.1)
-
42Accumulated other comprehensive income / (loss)
(117.2)
(124.8)
(130.2)
(125.1)
(122.1)
(187.9)
(212.1)
(175.3)
(160.1)
(195.7)
-
-
43Noncontrolling interests
86.2
86.7
14.8
15.3
75.7
64.9
60.3
562.6
508.1
53.9
-
-
44Total shareholders' equity
3,782
4,007
4,177
4,156
3,746
3,607
3,414
22,050
20,388
20,245
731.2
(15.2)%
45Total Liabilities and shareholders' Equity
7,210
9,009
8,750
8,661
7,154
7,073
6,045
58,748
57,109
60,939
745.5
(20.3)%
46Total Debt
2,192
3,655
3,635
3,306
2,501
2,523
1,648
25,723
25,885
29,815
3.5
(47.5)%
47Net Debt
1,268
1,085
1,203
2,378
981.8
1,627
1,112
23,225
24,064
25,509
(64)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
153.4
179.9
392.6
(40.5)
(62.9)
(40.1)
2,486
2,478
(1,702)
(119.5)
(420.6)
-
49Depreciation & amortization
528.2
432.9
533.8
598.2
588.2
525
1,214
1,175
1,598
1,930
0.2
(54.1)%
50Share-based compensation expense
21.8
15.2
10.1
10
9.4
8.9
-
-
51.5
36.4
-
-
51Changes in working capital and other assets
73.1
175.3
(209.6)
166.8
121.7
40.6
(3,068)
(31.4)
2,485
(594.3)
377.2
17.8%
52Net cash flows from operating activities
776.5
803.3
726.9
734.5
656.3
534.4
632
3,621
2,433
1,253
(43.2)
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(729.3)
(721.5)
(610.2)
(586.8)
(482.3)
(447.5)
(472)
(3,051)
(3,101)
(1,545)
(0.2)
(55.6)%
54Purchases of investments / marketable securities
(536.4)
(921.2)
(855.7)
(2,973)
(1,087)
(2,805)
(1,702)
(1,966)
(2,408)
(1,254)
(859.2)
4.8%
55Proceeds from maturities of marketable securities
1,057
1,001
578.1
1,499
2,391
2,110
2,333
4,160
3,859
573
20.9
(32.5)%
56Other investing activities
(66.6)
9.3
19.9
(36.9)
0.1
-
9.9
(8,203)
(1,159)
(823)
0.4
-
57Net cash flows from investing activities
(275.3)
(632.3)
(868)
(2,099)
822
(1,143)
168.8
(9,060)
(2,809)
(3,048)
(838.2)
11.8%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
38.7
1,543
43.6
(33.3)
77.1
(43.5)
(261.4)
(89.3)
(98.8)
(37.8)
978.6
38.1%
59Dividends paid, net
-
(15)
(19)
(10)
(2.7)
-
-
(2)
-
-
(2.3)
-
60Debt issuance (repayments), net
(158.1)
1,460
(37.7)
(111.2)
(950.3)
(0.8)
(902.5)
(143)
(265.4)
4,843
-
-
61Other financing activities
(0.9)
(1,512)
13.1
17.9
(9.4)
28.6
6.7
(40.1)
87.2
(321.9)
(33.6)
43.9%
62Net cash flows from financing activities
(120.3)
1,476
0.1
(136.6)
(885.3)
(15.6)
(1,157)
(274.4)
(277.1)
4,484
942.7
-
63Increase (decrease) in cash and cash equivalents
375.2
1,647
(139.7)
(1,503)
592.4
(625.1)
(360.1)
1,962
(650.2)
2,682
64.8
(16.1)%
64Cash and equivalents, ending balance
924.2
2,571
2,432
929.5
1,522
896.8
536.9
2,498
1,912
4,594
67.5
(23)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
47.2
81.8
116.7
147.7
174
86.9
160
570.7
(668.3)
(292.2)
(43.4)
-

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022

EchoStar (SATS) financial statements and performance

Explore EchoStar (SATS) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.