EchoStar Corporation (ECHO)
NASDAQ: ECHO · Real-Time Price · USD
87.90
-10.72 (-10.87%)
Nov 5, 2026, 12:41 PM EST - Market open

EchoStar Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,16715,00515,82617,01618,63419,819
Revenue Growth
-19.82%-5.18%-6.99%-8.69%-5.98%949.77%
Gross Profit
3,9533,8754,0535,0706,4247,323
Operating Income
1,364-91.14-304.07483.192,2343,423
Net Income
9,891-14,497-119.55-1,7022,4782,486
Earnings Per Share
29.64-50.41-0.44-6.288.057.94
EPS Growth
----1.39%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pay-TV
9,2429,70010,68811,57112,50512,929
Broadband and Satellite Services
1,3921,4561,5761,7561,9981,986
Other
4,0193,8483,5623,6894,131-
Revenue (Total)
14,65415,00515,82617,01618,6341,986

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,9692,9845,5472,4444,3071,546
Total Debt
9,67230,96230,34326,20325,9161,648
Net Cash (Debt)
4,296-27,979-24,796-23,758-21,608-101.41
Net Cash Growth
------
Net Cash Per Share
12.80-97.29-90.47-87.72-70.22-0.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-83.96-99.371,2532,4333,6214,655
Capital Expenditures
-448.8-965.73-1,545-3,101-3,050-1,619
Free Cash Flow
-532.75-1,065-292.18-668.27570.723,036
Free Cash Flow Growth
-----81.20%2317.44%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.49%25.82%25.61%29.80%34.47%36.95%
Operating Margin
11.21%-0.61%-1.92%2.84%11.99%17.27%
Pretax Margin
96.35%-125.91%-0.48%-11.35%17.90%16.90%
Profit Margin
81.29%-96.62%-0.76%-10.00%13.30%12.54%
FCF Margin
-4.38%-7.10%-1.85%-3.93%3.06%15.32%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.97---0.560.92
Forward PE
30.9024.2619.54132.0319.5921.68
P/FCF Ratio
----2.430.75
PS Ratio
2.142.090.410.260.070.12