EchoStar Corporation (ECHO)
NASDAQ: ECHO · Real-Time Price · USD
89.27
+2.24 (2.57%)
Aug 7, 2026, 11:05 AM EDT - Market open
EchoStar Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 3,576 | 3,667 | 3,796 | 3,614 | 3,725 | 3,870 | 3,967 | 3,891 | 3,953 | 4,015 | 4,163 | 4,109 | 4,356 | 4,388 | 499.86 | 497.39 | 499.32 | 501.53 | 18,332 | 504.66 | |
Revenue Growth (YoY) | -4.00% | -5.23% | -4.31% | -7.11% | -5.76% | -3.61% | -4.70% | -5.30% | -9.27% | -8.50% | 732.76% | 726.09% | 772.49% | 774.85% | -97.27% | -1.44% | -0.10% | 3.93% | 3646.70% | 6.58% |
Cost of Revenue | 2,347 | 2,535 | 2,681 | 2,762 | 2,816 | 2,872 | 3,006 | 2,931 | 2,916 | 2,920 | 3,007 | 2,981 | 2,975 | 2,983 | 218.02 | 219.52 | 214.29 | 210.24 | 11,923 | 200.51 |
Gross Profit | 1,229 | 1,132 | 1,115 | 852.37 | 909.14 | 998.05 | 961.37 | 959.81 | 1,037 | 1,095 | 1,156 | 1,128 | 1,381 | 1,405 | 281.83 | 277.87 | 285.03 | 291.29 | 6,408 | 304.15 |
Selling, General & Admin | 547.85 | 639.03 | 531.42 | 621.49 | 629.49 | 597.85 | 564.23 | 643.14 | 595.02 | 624.42 | 767.81 | 762.01 | 758.56 | 700.77 | 112.55 | 111.42 | 113.09 | 118.17 | 2,345 | 112.99 |
Depreciation & Amortization Expenses | 170.54 | 166.6 | 212.87 | 391.29 | 493.06 | 488.33 | 459.83 | 477.43 | 507.53 | 485.4 | 482.3 | 597.21 | 370.63 | 347.75 | 110.4 | 110.23 | 116.56 | 120.44 | 845.08 | 120.6 |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.18 | 8.76 | 7.62 | - | 7.97 |
Other Operating Expenses | -2.29 | -66.16 | 1,151 | 16,481 | - | - | - | - | - | - | 757.96 | - | - | 3.14 | 0 | - | 0.71 | - | 0 | - |
Total Operating Expenses | 716.11 | 739.47 | 1,895 | 17,494 | 1,123 | 1,086 | 1,024 | 1,121 | 1,103 | 1,110 | 2,008 | 1,359 | 1,129 | 1,052 | 222.95 | 230.84 | 239.12 | 246.22 | 3,190 | 241.56 |
Operating Income | 512.94 | 392.85 | -779.73 | -16,642 | -213.41 | -88.13 | -62.69 | -160.77 | -65.37 | -15.24 | -852.13 | -31.35 | 252.23 | 353.34 | 51.64 | 47.03 | 45.91 | 45.07 | 3,241 | 62.6 |
Interest Income | 40.91 | 29.41 | 44.65 | 53.19 | 65.37 | 65.53 | 61.03 | 11.2 | 13.93 | 30.46 | 40.97 | 43.92 | 54.31 | 68.19 | 21.22 | 14.18 | 9.07 | 6.42 | 16.99 | 5.73 |
Interest Expense | -509.15 | -592.66 | -579.35 | -377.07 | -279.23 | -286.06 | -219.55 | -81.5 | -81.17 | -99.41 | -26.88 | -21.8 | -21.65 | -20.03 | -14.05 | -13.85 | -14.31 | -14.97 | -31.3 | -16.31 |
Other Non-Operating Income (Expense) | 9,745 | 2.18 | 17.33 | 28.95 | 35.14 | 41.39 | 659 | 52.11 | -91.5 | -26.11 | -1,601 | -168.95 | 34.07 | -34.76 | 1.01 | -14.63 | -24.81 | 85.21 | 17.64 | -2.04 |
Total Non-Operating Income (Expense) | 9,277 | -561.07 | -517.37 | -294.93 | -178.73 | -179.14 | 500.49 | -18.2 | -158.74 | -95.06 | -1,587 | -146.83 | 66.73 | 13.39 | 8.19 | -14.29 | -30.04 | 76.66 | 3.32 | -12.63 |
Pretax Income | 9,790 | -168.22 | -1,297 | -16,937 | -392.13 | -267.27 | 437.8 | -178.96 | -224.1 | -110.3 | -2,439 | -178.18 | 318.96 | 366.73 | 62.89 | 32.75 | 15.86 | 121.73 | 3,144 | 49.97 |
Provision for Income Taxes | 1,328 | -20.92 | -81.64 | -4,155 | -85.29 | -63.99 | 102.68 | -35.16 | -16.65 | -1.93 | -417.57 | -59.44 | 86.27 | 93.89 | 15.31 | 13.2 | 5.39 | 32.78 | 765.39 | 19.75 |
Net Income | 8,463 | -147.3 | -1,215 | -12,781 | -306.84 | -203.28 | 335.12 | -143.8 | -207.46 | -108.38 | -2,022 | -118.74 | 232.69 | 272.85 | 47.58 | 19.55 | 10.47 | 88.95 | 2,379 | 30.22 |
Minority Interest in Earnings | 0.17 | -0.42 | - | - | -0.71 | -0.61 | - | - | - | - | - | - | - | - | - | - | 3.4 | - | - | - |
Net Income to Common | 8,462 | -146.89 | -1,215 | -12,781 | -306.13 | -202.67 | 335.12 | -143.8 | -207.46 | -108.38 | -2,022 | -118.74 | 232.69 | 272.85 | 47.58 | 19.55 | 13.87 | 88.95 | 2,379 | 30.22 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | 1577.91% | 206.76% | -98.00% | -35.30% | -62.81% | 14.66% | - | 29.84% |
Shares Outstanding (Basic) | 290 | 289 | 288 | 288 | 288 | 287 | 281 | 272 | 272 | 272 | 271 | 271 | 271 | 270 | 270 | 83 | 84 | 86 | 86 | 88 |
Shares Outstanding (Diluted) | 352 | 289 | 288 | 288 | 288 | 287 | 281 | 272 | 272 | 272 | 271 | 271 | 308 | 307 | 307 | 83 | 84 | 86 | 86 | 89 |
Shares Change (YoY) | 22.30% | 0.87% | 2.42% | 6.00% | 5.86% | 5.52% | 3.69% | 0.18% | -11.93% | -11.68% | -11.70% | 226.25% | 265.73% | 257.96% | 257.96% | -6.07% | -7.05% | -8.54% | -12.36% | -9.69% |
EPS (Basic) | 29.17 | -0.51 | -4.16 | -44.37 | -1.06 | -0.71 | 1.23 | -0.52 | -0.76 | -0.40 | -7.49 | -0.51 | 0.79 | 0.94 | 7.66 | 0.27 | 0.16 | 1.07 | 7.40 | 0.38 |
EPS (Diluted) | 24.12 | -0.51 | -4.16 | -44.37 | -1.06 | -0.71 | 1.23 | -0.52 | -0.76 | -0.40 | -7.49 | -0.51 | 0.69 | 0.82 | 6.54 | 0.27 | 0.16 | 1.06 | 6.30 | 0.38 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | 331.25% | -22.64% | 3.81% | -28.95% | -60.98% | 26.19% | - | 46.15% |
Free Cash Flow | -102.26 | 104.85 | -583.42 | -144.35 | -285.66 | -51.67 | -298.72 | -57.52 | 132.42 | -68.35 | -156.08 | -350.48 | -185.38 | 23.67 | 109.77 | 30.23 | 71.5 | -7.79 | 117.94 | 29.69 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.92% | 1.83% | -34.12% | - | 113.54% | 35.02% |
Free Cash Flow Per Share | -0.29 | 0.36 | -2.02 | -0.50 | -0.99 | -0.18 | -1.06 | -0.21 | 0.49 | -0.25 | -0.57 | -1.29 | -0.60 | 0.08 | 0.36 | 0.36 | 0.85 | -0.09 | 1.37 | 0.34 |
Gross Margin | 34.37% | 30.87% | 29.38% | 23.58% | 24.41% | 25.79% | 24.23% | 24.67% | 26.24% | 27.26% | 27.77% | 27.45% | 31.71% | 32.02% | 56.38% | 55.87% | 57.08% | 58.08% | 34.96% | 60.27% |
Operating Margin | 14.34% | 10.71% | -20.54% | -460.45% | -5.73% | -2.28% | -1.58% | -4.13% | -1.65% | -0.38% | -20.47% | -0.76% | 5.79% | 8.05% | 10.33% | 9.46% | 9.19% | 8.99% | 17.68% | 12.40% |
Profit Margin | 236.64% | -4.02% | -32.02% | -353.64% | -8.24% | -5.25% | 8.45% | -3.70% | -5.25% | -2.70% | -48.57% | -2.89% | 5.34% | 6.22% | 9.52% | 3.93% | 2.10% | 17.73% | 12.98% | 5.99% |
FCF Margin | -2.86% | 2.86% | -15.37% | -3.99% | -7.67% | -1.34% | -7.53% | -1.48% | 3.35% | -1.70% | -3.75% | -8.53% | -4.26% | 0.54% | 21.96% | 6.08% | 14.32% | -1.55% | 0.64% | 5.88% |
EBITDA | 683.48 | 559.45 | -566.86 | -16,251 | 279.65 | 400.2 | 397.14 | 316.67 | 442.16 | 470.16 | -369.8 | 365.86 | 622.86 | 701.09 | 162.03 | 157.27 | 162.46 | 165.5 | 3,364 | 183.19 |
EBITDA Margin | 19.11% | 15.25% | -14.93% | -449.62% | 7.51% | 10.34% | 10.01% | 8.14% | 11.19% | 11.71% | -8.88% | 8.90% | 14.30% | 15.98% | 32.42% | 31.62% | 32.54% | 33.00% | 18.35% | 36.30% |
EBIT | 512.94 | 392.85 | -779.73 | -16,642 | -213.41 | -88.13 | -62.69 | -160.77 | -65.37 | -15.24 | -852.13 | -31.35 | 252.23 | 353.34 | 51.64 | 47.03 | 45.91 | 45.07 | 3,241 | 62.6 |
EBIT Margin | 14.34% | 10.71% | -20.54% | -460.45% | -5.73% | -2.28% | -1.58% | -4.13% | -1.65% | -0.38% | -20.47% | -0.76% | 5.79% | 8.05% | 10.33% | 9.46% | 9.19% | 8.99% | 17.68% | 12.40% |
Effective Tax Rate | 13.56% | 12.44% | 6.29% | 24.54% | 21.75% | 23.94% | 23.45% | 19.65% | 7.43% | 1.75% | 17.12% | 33.36% | 27.05% | 25.60% | 24.34% | 40.30% | 33.98% | 26.93% | 24.34% | 39.52% |