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Mar 19, 2026·SEC
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Nov 6, 2025·SEC
EchoStar Corporation(SATS)Earnings, Financials & Key Ratios
SATS•NASDAQ
$125.71
$16.51B mkt cap·Price updated May 6, 2026
AboutEchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segment offers broadband network technologies, managed services, equipment, hardware, satellite services, and communications solutions to government and enterprise customers. The segment also designs, provides, and installs gateway and terminal equipment to customers for other satellite systems. In addition, it designs, develops, constructs, and provides telecommunication networks comprising satellite ground segment systems and terminals to mobile system operators and enterprise customers. Further, this segment designs, provides, and installs gateway and terminal equipment to customers for other satellite systems, as well as offers satellite ground segment systems and terminals for other satellite systems, including mobile system operators. The ESS segment provides satellite services using its owned and leased in-orbit satellites and related licenses to offer satellite services on a full-time and/or occasional-use basis to the U.S. government service providers, internet service providers, broadcast news organizations, content providers, and private enterprise customers. It serves customers in North America, South and Central America, Asia, Africa, Australia, Europe, India, and the Middle East. The company was incorporated in 2007 and is headquartered in Englewood, Colorado.Show more
- Revenue$15B-5.2%
- EBITDA-$16.14B-1092.4%
- Net Income-$23.28B-19373.4%
- EPS (Diluted)-50.41-11356.8%
- Gross Margin37.05%+3.1%
- EBITDA Margin-107.55%-1146.7%
- Operating Margin-118.11%-6047.3%
- Net Margin-155.15%-20438.3%
- ROE-178.68%-30267.3%
- ROIC-32.95%-6416.4%
- Debt/Equity5.33+262.3%
- Interest Coverage-11.65-1744.8%
SATS Key Insights
EchoStar Corporation (SATS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 94 (top 6%)
- ✓Strong 5Y sales CAGR of 51.4%
✗Weaknesses
- ✗High debt to equity ratio of 5.3x
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SATS Price & Volume
EchoStar Corporation (SATS) stock price & volume — 10-year historical chart
Loading chart...
SATS Growth Metrics
EchoStar Corporation (SATS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years16.92%
5 Years51.37%
3 Years-6.97%
TTM-5.18%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-12033.75%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-6351.28%
Return on Capital
10 Years3.85%
5 Years5.24%
3 Years-14.15%
Last Year-41.33%
SATS Recent Earnings
EchoStar Corporation (SATS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Mar 2, 2026EPS
$1.03
Est $0.94
-10.0%
Revenue
$3.8B
Est $3.8B
+0.8%
Q4 2025
Nov 6, 2025EPS
$0.83
Est $1.21
+168.6%
Revenue
$3.6B
Est $3.7B
-3.2%
Q3 2025
Aug 1, 2025EPS
$1.06
Est $0.93
-13.4%
Revenue
$3.7B
Est $3.8B
-2.7%
Q2 2025
May 9, 2025EPS
$0.71
Est $0.90
+21.1%
Revenue
$3.9B
Est $3.8B
+0.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 2, 2026 | $1.03vs $0.94-10.0% | $3.8Bvs $3.8B+0.8% |
| Q4 2025 | Nov 6, 2025 | $0.83vs $1.21+168.6% | $3.6Bvs $3.7B-3.2% |
| Q3 2025 | Aug 1, 2025 | $1.06vs $0.93-13.4% | $3.7Bvs $3.8B-2.7% |
| Q2 2025 | May 9, 2025 | $0.71vs $0.90+21.1% | $3.9Bvs $3.8B+0.7% |
Based on last 12 quarters of dataView full earnings history →
SATS Peer Comparison
EchoStar Corporation (SATS) competitors in Satellite Communications Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VSAT | 8.76B | 67.30 | -15.02 | 5.5% | -4.02% | -4% | 1.62 | |
 GSAT | 10.4B | 81.97 | -138.93 | 11.86% | -19.04% | -13.68% | 1.51 | |
 IRDM | 4.29B | 40.59 | 38.29 | 4.93% | 12.05% | 22.76% | 3.81 | |
 T | 178.43B | 25.55 | 8.40 | 2.71% | 16.92% | 16.85% | 1.35 | |
 TMUS | 209.04B | 193.16 | 19.87 | 8.49% | 11.65% | 17.82% | 2.07 | |
 VZ | 200.09B | 47.44 | 11.68 | 2.52% | 12.43% | 16.42% | 1.90 | |
 CHTR | 19.82B | 156.52 | 4.32 | -0.56% | 9.39% | 25.18% | 4.73 | |
 CMCSA | 96.34B | 26.44 | 4.91 | -0.02% | 14.85% | 19.54% | 1.13 |
Compare SATS vs Peers
EchoStar Corporation (SATS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SATS Income Statement
EchoStar Corporation (SATS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.89B | 2.09B | 1.89B | 1.89B | 19.82B | 18.63B | 17.02B | 15.83B | 15B |
| Revenue Growth % | -38.32% | 10.92% | -9.82% | 0.1% | 949.77% | -5.98% | -8.69% | -6.99% | -5.18% |
| Cost of Goods Sold | 758.5M | 780.9M | 787.36M | 744.38M | 12.5B | 12.21B | 11.95B | 10.14B | 9.45B |
| COGS % of Revenue | 40.23% | 37.34% | 41.75% | 39.43% | 63.05% | 65.53% | 70.2% | 64.05% | 62.95% |
| Gross Profit | 1.13B▲ 0% | 1.31B▲ 16.3% | 1.1B▼ 16.2% | 1.14B▲ 4.1% | 7.32B▲ 540.4% | 6.42B▼ 12.3% | 5.07B▼ 21.1% | 5.69B▲ 12.2% | 5.56B▼ 2.3% |
| Gross Margin % | 59.77% | 62.66% | 58.25% | 60.57% | 36.95% | 34.47% | 29.8% | 35.95% | 37.05% |
| Gross Profit Growth % | -14.69% | 16.28% | -16.16% | 4.08% | 540.38% | -12.28% | -21.07% | 12.22% | -2.29% |
| Operating Expenses | 919.94M | 1.06B | 1.03B | 1.03B | 3.9B | 4.19B | 5.35B | 5.99B | 23.28B |
| OpEx % of Revenue | 48.79% | 50.78% | 54.38% | 54.61% | 19.68% | 22.49% | 31.43% | 37.88% | 155.17% |
| Selling, General & Admin | 370.5M | 436.09M | 509.14M | 474.91M | 2.69B | 3.02B | 2.99B | 2.43B | 2.38B |
| SG&A % of Revenue | 19.65% | 20.85% | 26.99% | 25.16% | 13.55% | 16.18% | 17.57% | 15.33% | 15.86% |
| Research & Development | 31.75M | 27.57M | 25.74M | 29.45M | 31.78M | 32.81M | 110M | 0 | 0 |
| R&D % of Revenue | 1.68% | 1.32% | 1.36% | 1.56% | 0.16% | 0.18% | 0.65% | - | - |
| Other Operating Expenses | 6.58M | -4.75M | 490.76M | 526.7M | 1.18B | 1.14B | 2.25B | 3.57B | 20.9B |
| Operating Income | 196.31M▲ 0% | 183.24M▼ 6.7% | 73.08M▼ 60.1% | 112.47M▲ 53.9% | 3.42B▲ 2942.9% | 2.23B▼ 34.8% | -277.91M▼ 112.4% | -304.07M▼ 9.4% | -17.72B▼ 5728.6% |
| Operating Margin % | 10.41% | 8.76% | 3.87% | 5.96% | 17.27% | 11.98% | -1.63% | -1.92% | -118.11% |
| Operating Income Growth % | -46.13% | -6.65% | -60.12% | 53.91% | 2942.87% | -34.76% | -112.45% | -9.41% | -5728.64% |
| EBITDA | 718.5M | 723.36M | 661.28M | 637.48M | 4.64B | 3.41B | 1.32B | 1.63B | -16.14B |
| EBITDA Margin % | 38.11% | 34.59% | 35.06% | 33.77% | 23.39% | 18.29% | 7.76% | 10.28% | -107.55% |
| EBITDA Growth % | -9.88% | 0.68% | -8.58% | -3.6% | 627.29% | -26.5% | -61.26% | 23.19% | -1092.4% |
| D&A (Non-Cash Add-back) | 522.19M | 540.12M | 588.2M | 525.01M | 1.21B | 1.17B | 1.6B | 1.93B | 1.59B |
| EBIT | 317.93M | 93.5M | 157.85M | 120.09M | 3.46B | 3.41B | -1.85B | 406.05M | -17.37B |
| Net Interest Income | -139.77M | -139.01M | -168.66M | -107.94M | -77.25M | 14.02M | 117.02M | -365M | -1.29B |
| Interest Income | 44.62M | 80.28M | 82.35M | 39.98M | 33.9M | 93.24M | 207.37M | 116.63M | 228.73M |
| Interest Expense | 184.39M | 219.29M | 251.02M | 147.93M | 111.15M | 79.22M | 90.36M | 481.62M | 1.52B |
| Other Income/Expense | -95.61M | -309.03M | -166.24M | -140.31M | -72.53M | 1.1B | -1.65B | 228.5M | -1.17B |
| Pretax Income | 100.69M▲ 0% | -7.96M▼ 107.9% | -93.17M▼ 1070.4% | -27.84M▲ 70.1% | 3.35B▲ 12134.7% | 3.34B▼ 0.4% | -1.93B▼ 157.9% | -75.57M▲ 96.1% | -18.89B▼ 24901.1% |
| Pretax Margin % | 5.34% | -0.38% | -4.94% | -1.47% | 16.9% | 17.9% | -11.35% | -0.48% | -125.91% |
| Income Tax | -284.29M | 30.67M | 20.49M | 24.07M | 828.44M | 798.41M | -296.86M | 48.95M | 4.39B |
| Effective Tax Rate % | -282.33% | -385.34% | -21.99% | -86.47% | 24.73% | 23.94% | 15.37% | -64.77% | -23.22% |
| Net Income | 392.56M▲ 0% | -40.48M▼ 110.3% | -62.92M▼ 55.4% | -40.15M▲ 36.2% | 2.49B▲ 6292.5% | 2.48B▼ 0.3% | -1.7B▼ 168.7% | -119.55M▲ 93.0% | -23.28B▼ 19373.4% |
| Net Margin % | 20.82% | -1.94% | -3.34% | -2.13% | 12.55% | 13.3% | -10% | -0.76% | -155.15% |
| Net Income Growth % | 118.17% | -110.31% | -55.45% | 36.19% | 6292.49% | -0.34% | -168.69% | 92.98% | -19373.42% |
| Net Income (Continuing) | 384.98M | -132.36M | -113.65M | -51.9M | 2.52B | 2.54B | -1.63B | -124.52M | -23.28B |
| Discontinued Operations | 270.58M | 93.73M | 39.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 14.82M | 15.28M | 75.75M | 64.92M | 60.25M | 562.55M | 508.12M | 53.85M | 46.21M |
| EPS (Diluted) | 4.07▲ 0% | -0.42▼ 110.3% | -1.17▼ 178.6% | -0.53▲ 54.7% | 0.81▲ 252.8% | 2.13▲ 163.0% | -6.28▼ 394.8% | -0.44▲ 93.0% | -50.41▼ 11356.8% |
| EPS Growth % | 111.98% | -110.32% | -178.57% | 54.7% | 252.83% | 162.96% | -394.84% | 92.99% | -11356.82% |
| EPS (Basic) | 4.13 | -0.42 | -1.17 | -0.53 | 0.81 | 2.13 | -6.28 | -0.44 | -50.41 |
| Diluted Shares Outstanding | 96.74M | 96.25M | 96.74M | 97.92M | 89.94M | 83.16M | 270.84M | 274.08M | 287.59M |
| Basic Shares Outstanding | 95.42M | 96.25M | 96.74M | 97.92M | 89.91M | 83.16M | 270.84M | 274.08M | 287.59M |
| Dividend Payout Ratio | 4.84% | - | - | - | - | 0.08% | - | - | - |
SATS Balance Sheet
EchoStar Corporation (SATS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.72B | 3.58B | 2.84B | 2.91B | 1.93B | 6.76B | 4.89B | 8.1B | 5.13B |
| Cash & Short-Term Investments | 3.25B | 3.21B | 2.46B | 2.53B | 1.55B | 4.31B | 2.44B | 5.55B | 2.06B |
| Cash Only | 2.43B | 928.31M | 1.52B | 896M | 535.89M | 2.5B | 1.82B | 4.31B | 1.88B |
| Short-Term Investments | 814.16M | 2.28B | 940.62M | 1.64B | 1.01B | 1.81B | 623.04M | 1.24B | 175.84M |
| Accounts Receivable | 240.13M | 215.3M | 207.31M | 189.6M | 199.01M | 1.18B | 1.12B | 1.2B | 1.27B |
| Days Sales Outstanding | 46.49 | 37.58 | 40.12 | 36.66 | 3.67 | 23.16 | 24.07 | 27.65 | 30.99 |
| Inventory | 83.59M | 75.38M | 79.62M | 97.99M | 103.08M | 625.98M | 665.17M | 455.2M | 380.65M |
| Days Inventory Outstanding | 40.23 | 35.23 | 36.91 | 48.05 | 3.01 | 18.71 | 20.32 | 16.39 | 14.71 |
| Other Current Assets | 91.67M | 22.02M | 22.21M | 30.84M | 21.12M | 579.83M | 660.09M | 894.39M | 1.42B |
| Total Non-Current Assets | 5.03B | 5.08B | 4.32B | 4.17B | 4.12B | 51.99B | 52.22B | 52.84B | 37.88B |
| Property, Plant & Equipment | 3.47B | 2.53B | 2.64B | 2.52B | 2.49B | 10.73B | 12.63B | 12.45B | 2.46B |
| Fixed Asset Turnover | 0.54x | 0.83x | 0.71x | 0.75x | 7.97x | 1.74x | 1.35x | 1.27x | 6.10x |
| Goodwill | 504.17M | 504.17M | 506.95M | 511.6M | 511.09M | 757.51M | 0 | 0 | 0 |
| Intangible Assets | 595.89M | 571.03M | 609.89M | 613.86M | 608.45M | 37.75B | 38.75B | 39.52B | 54.41M |
| Long-Term Investments | 161.43M | 266.51M | 325.4M | 284.94M | 297.75M | 524.9M | 314.37M | 202.33M | 194.05M |
| Other Non-Current Assets | 307.5M | 1.2B | 225.8M | 234.48M | 208.12M | 2.22B | 529.56M | 675.61M | 35.18B |
| Total Assets | 8.75B▲ 0% | 8.66B▼ 1.0% | 7.15B▼ 17.4% | 7.07B▼ 1.1% | 6.05B▼ 14.5% | 58.75B▲ 871.8% | 57.11B▼ 2.8% | 60.94B▲ 6.7% | 43.02B▼ 29.4% |
| Asset Turnover | 0.22x | 0.24x | 0.26x | 0.27x | 3.28x | 0.32x | 0.30x | 0.26x | 0.35x |
| Asset Growth % | -2.87% | -1.01% | -17.4% | -1.13% | -14.54% | 871.82% | -2.79% | 6.71% | -29.41% |
| Total Current Liabilities | 413.89M | 1.35B | 496.02M | 1.43B | 460.12M | 6.44B | 8.02B | 5.83B | 12.36B |
| Accounts Payable | 113.16M | 123.14M | 126M | 123.12M | 109.84M | 1.02B | 774.01M | 740.98M | 541.71M |
| Days Payables Outstanding | 54.45 | 57.55 | 58.41 | 60.37 | 3.21 | 30.6 | 23.65 | 26.68 | 20.93 |
| Short-Term Debt | 40.63M | 919.58M | 486K | 898.24M | 0 | 1.55B | 3.05B | 943.03M | 8.21B |
| Deferred Revenue (Current) | 65.96M | 72.28M | 101.06M | 104.57M | 141.34M | 833.21M | 754.66M | 650.94M | 639.17M |
| Other Current Liabilities | 47.76M | 168.77M | 192.67M | 140.09M | 129.85M | -17.85M | 0 | 0 | 2.97B |
| Current Ratio | 8.98x | 2.66x | 5.72x | 2.04x | 4.19x | 1.05x | 0.61x | 1.39x | 0.42x |
| Quick Ratio | 8.78x | 2.61x | 5.56x | 1.97x | 3.96x | 0.95x | 0.53x | 1.31x | 0.38x |
| Cash Conversion Cycle | 32.26 | 15.25 | 18.62 | 24.34 | 3.47 | 11.28 | 20.75 | 17.36 | 24.76 |
| Total Non-Current Liabilities | 4.16B | 3.16B | 2.91B | 2.04B | 2.17B | 30.26B | 28.7B | 34.86B | 24.84B |
| Long-Term Debt | 3.59B | 2.39B | 2.39B | 1.5B | 1.5B | 21.34B | 19.72B | 25.66B | 18.66B |
| Capital Lease Obligations | 0 | 0 | 96.94M | 114.89M | 134.9M | 2.81B | 3.12B | 3.21B | 4.14B |
| Deferred Tax Liabilities | 436.02M | 287.99M | 351.69M | 359.9M | 403.68M | 5.35B | 5.01B | 4.99B | 598.59M |
| Other Non-Current Liabilities | 128.5M | 486.49M | 74.92M | 70.89M | 125.76M | 740.06M | 849.13M | 1B | 1.44B |
| Total Liabilities | 4.57B | 4.51B | 3.41B | 3.47B | 2.63B | 36.7B | 36.72B | 40.69B | 37.2B |
| Total Debt | 3.63B | 3.31B | 2.5B | 2.52B | 1.65B | 25.72B | 25.89B | 29.81B | 31.01B |
| Net Debt | 1.2B | 2.38B | 981.82M | 1.63B | 1.11B | 23.23B | 24.06B | 25.51B | 29.12B |
| Debt / Equity | 0.87x | 0.80x | 0.67x | 0.70x | 0.48x | 1.17x | 1.27x | 1.47x | 5.33x |
| Debt / EBITDA | 5.06x | 4.57x | 3.78x | 3.96x | 0.36x | 7.55x | 19.61x | 18.33x | - |
| Net Debt / EBITDA | 1.67x | 3.29x | 1.48x | 2.55x | 0.24x | 6.82x | 18.23x | 15.69x | - |
| Interest Coverage | 1.06x | 0.84x | 0.29x | 0.76x | 30.79x | 28.19x | -3.08x | -0.63x | -11.65x |
| Total Equity | 4.18B▲ 0% | 4.16B▼ 0.5% | 3.75B▼ 9.9% | 3.61B▼ 3.7% | 3.41B▼ 5.4% | 22.05B▲ 545.9% | 20.39B▼ 7.5% | 20.25B▼ 0.7% | 5.81B▼ 71.3% |
| Equity Growth % | 4.26% | -0.52% | -9.86% | -3.69% | -5.36% | 545.86% | -7.54% | -0.7% | -71.29% |
| Book Value per Share | 43.18 | 43.17 | 38.72 | 36.84 | 37.96 | 265.17 | 75.28 | 73.87 | 20.21 |
| Total Shareholders' Equity | 4.16B | 4.14B | 3.67B | 3.54B | 3.35B | 21.49B | 19.88B | 20.19B | 5.77B |
| Common Stock | 102K | 102K | 105K | 105K | 106K | 269K | 271K | 286K | 290K |
| Retained Earnings | 721.32M | 694.13M | 632.81M | 583.59M | 656.47M | 13.44B | 11.74B | 11.62B | -2.88B |
| Treasury Stock | -98.16M | -131.45M | -131.45M | -174.91M | -436.52M | 0 | 0 | 0 | -48.51M |
| Accumulated OCI | -130.15M | -125.1M | -122.14M | -187.88M | -212.1M | -175.27M | -160.06M | -195.71M | -183.19M |
| Minority Interest | 14.82M | 15.28M | 75.75M | 64.92M | 60.25M | 562.55M | 508.12M | 53.85M | 46.21M |
SATS Cash Flow Statement
EchoStar Corporation (SATS) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 726.89M | 734.52M | 656.32M | 534.39M | 631.98M | 3.62B | 2.43B | 1.25B | -99.37M |
| Operating CF Margin % | 38.55% | 35.12% | 34.8% | 28.31% | 3.19% | 19.43% | 14.3% | 7.92% | -0.66% |
| Operating CF Growth % | -9.52% | 1.05% | -10.65% | -18.58% | 18.26% | 472.99% | -32.82% | -48.5% | -107.93% |
| Net Income | 393.49M | -38.63M | -74.25M | -51.9M | 72.88M | 2.48B | -1.7B | -124.52M | -14.5B |
| Depreciation & Amortization | 533.85M | 598.18M | 588.2M | 525.01M | 491.33M | 1.17B | 1.6B | 1.93B | 1.59B |
| Stock-Based Compensation | 10.1M | 9.99M | 9.35M | 8.89M | 0 | 0 | 51.51M | 36.38M | 0 |
| Deferred Taxes | -288.58M | 26.33M | 32.54M | 18.15M | 37.66M | 729.59M | -337.22M | 28.28M | -4.41B |
| Other Non-Cash Items | -20.31M | 113.38M | 12.34M | 26.07M | 3.44M | -601.05M | 2.67B | -387.84M | 17.66B |
| Working Capital Changes | 98.33M | 25.28M | 88.14M | 8.18M | 26.67M | -159.96M | 150.85M | -229.8M | -433.56M |
| Change in Receivables | 235.65M | 11.35M | 8.29M | 2.24M | -2.33M | -74.81M | 20.62M | -171.37M | -28.55M |
| Change in Inventory | -19.29M | 5.65M | -8.29M | -2.24M | 0 | 16.2M | -37.98M | 189.65M | 59.37M |
| Change in Payables | -77.69M | 6.51M | 13.15M | -12.34M | -15.6M | 90.72M | 4.11M | 108.98M | -130.83M |
| Cash from Investing | -868M | -2.1B | 821.96M | -1.14B | 168.81M | -9.06B | -2.81B | -3.05B | -1.4B |
| Capital Expenditures | -610.23M | -586.78M | -482.34M | -447.45M | -471.97M | -3.05B | -3.1B | -1.54B | -965.73M |
| CapEx % of Revenue | 32.36% | 28.06% | 25.57% | 23.7% | 2.38% | 16.37% | 18.22% | 9.76% | 6.44% |
| Acquisitions | 17.78M | -114.43M | -2.15M | 38.66M | 9.88M | 0 | 0 | 0 | 47.21M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.11M | 77.52M | 2.28M | -38.66M | 0 | -8.2B | -1.16B | -822.96M | -645.24M |
| Cash from Financing | 72K | -136.56M | -885.31M | -15.62M | -1.16B | -274.45M | -277.12M | 4.48B | -910.31M |
| Debt Issued (Net) | -37.67M | -111.19M | -950.27M | -811K | -902.49M | -143.05M | -265.45M | 4.84B | -883.58M |
| Equity Issued (Net) | 0 | -1000K | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | 687K |
| Dividends Paid | -19M | -10M | -2.72M | 0 | 0 | -2M | 0 | 0 | 0 |
| Share Repurchases | -651K | -33.29M | 0 | -43.46M | -261.44M | -89.3M | -109.43M | -442M | -48.51M |
| Other Financing | 56.74M | 17.92M | 67.67M | 28.65M | 6.7M | -40.1M | 87.16M | -321.94M | -27.42M |
| Net Change in Cash | -139.69M▲ 0% | -1.5B▼ 975.8% | 592.39M▲ 139.4% | -625.08M▼ 205.5% | -360.11M▲ 42.4% | 1.96B▲ 644.7% | -650.2M▼ 133.1% | 2.68B▲ 512.5% | -2.4B▼ 189.4% |
| Free Cash Flow | 116.66M▲ 0% | 147.74M▲ 26.6% | 173.98M▲ 17.8% | 86.94M▼ 50.0% | 160.25M▲ 84.3% | 570.72M▲ 256.1% | -668.27M▼ 217.1% | -292.18M▲ 56.3% | -1.07B▼ 264.5% |
| FCF Margin % | 6.19% | 7.06% | 9.22% | 4.6% | 0.81% | 3.06% | -3.93% | -1.85% | -7.1% |
| FCF Growth % | 42.55% | 26.64% | 17.76% | -50.03% | 84.34% | 256.14% | -217.09% | 56.28% | -264.54% |
| FCF per Share | 1.21 | 1.53 | 1.80 | 0.89 | 1.78 | 6.86 | -2.47 | -1.07 | -3.70 |
| FCF Conversion (FCF/Net Income) | 1.85x | -18.15x | -10.43x | -13.31x | 0.25x | 1.46x | -1.43x | -10.48x | 0.00x |
| Interest Paid | 207.62M | 240.6M | 195.33M | 139.28M | 906.92M | 1.14B | 1.4B | 0 | 0 |
| Taxes Paid | 11.03M | 5.21M | 3.58M | 15.25M | 98.46M | 98.93M | 15.63M | 0 | 0 |
SATS Key Ratios
EchoStar Corporation (SATS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 4.62% | 9.59% | -0.97% | -1.59% | -1.09% | 70.82% | 19.46% | -8.02% | -0.59% | -178.68% |
| Return on Invested Capital (ROIC) | 5.39% | 2.81% | 2.31% | 0.97% | 1.69% | 52.6% | 6.73% | -0.46% | -0.51% | -32.95% |
| Gross Margin | 43.22% | 59.77% | 62.66% | 58.25% | 60.57% | 36.95% | 34.47% | 29.8% | 35.95% | 37.05% |
| Net Margin | 5.89% | 20.82% | -1.94% | -3.34% | -2.13% | 12.55% | 13.3% | -10% | -0.76% | -155.15% |
| Debt / Equity | 0.91x | 0.87x | 0.80x | 0.67x | 0.70x | 0.48x | 1.17x | 1.27x | 1.47x | 5.33x |
| Interest Coverage | 2.95x | 1.06x | 0.84x | 0.29x | 0.76x | 30.79x | 28.19x | -3.08x | -0.63x | -11.65x |
| FCF Conversion | 4.46x | 1.85x | -18.15x | -10.43x | -13.31x | 0.25x | 1.46x | -1.43x | -10.48x | 0.00x |
| Revenue Growth | -2.77% | -38.32% | 10.92% | -9.82% | 0.1% | 949.77% | -5.98% | -8.69% | -6.99% | -5.18% |
SATS SEC Filings & Documents
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Growth & Financials
EchoStar Corporation (SATS) reported $15.00B in revenue for fiscal year 2025. This represents a 51543% increase from $29.1M in 2006.
EchoStar Corporation (SATS) saw revenue decline by 5.2% over the past year.
EchoStar Corporation (SATS) reported a net loss of $23.28B for fiscal year 2025.
Dividend & Returns
EchoStar Corporation (SATS) has a return on equity (ROE) of -178.7%. Negative ROE indicates the company is unprofitable.
EchoStar Corporation (SATS) had negative free cash flow of $1.07B in fiscal year 2025, likely due to heavy capital investments.
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