EchoStar Corporation (SATS)

EchoStar Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	15,453	15,826	17,016	18,634	19,819	1,888
Revenue Growth (YoY)	-4.84%	-6.99%	-8.69%	-5.98%	949.77%	0.10%
Cost of Revenue	11,624	11,773	11,945	12,210	12,496	744.38
Gross Profit	3,828	4,053	5,070	6,424	7,323	1,144
Selling, General & Admin	2,435	2,427	2,989	3,015	2,686	474.91
Depreciation & Amortization Expenses	1,919	1,930	1,598	1,175	1,214	525.01
Research & Development	-	-	-	-	-	29.45
Other Operating Expenses	-	-	761.1	0.71	0.25	1.69
Total Operating Expenses	4,353	4,357	5,348	4,191	3,900	1,031
Operating Income	-525	-304.07	-277.91	2,233	3,422	112.47
Interest Income	203.13	116.63	207.37	93.24	33.9	15.94
Interest Expense	-866.34	-481.62	-90.36	-79.22	-111.15	-147.93
Other Non-Operating Income (Expense)	-787.63	-593.5	1,771	-1,088	-4.72	-6.21
Total Non-Operating Income (Expense)	-1,451	-958.49	1,888	-1,074	-81.96	-138.19
Pretax Income	-400.57	-75.57	-1,932	3,335	3,350	-27.84
Provision for Income Taxes	-81.76	48.95	-296.86	798.41	828.44	24.07
Net Income	-315.38	-119.55	-1,702	2,478	2,486	-40.15
Minority Interest in Earnings	3.43	4.97	-67.23	-59.17	-35.15	11.75
Net Income to Common	-315.38	-119.55	-1,702	2,478	2,486	-40.15
Net Income Growth	-	-	-	-0.34%	-	-
Shares Outstanding (Basic)	282	274	271	270	275	98
Shares Outstanding (Diluted)	282	274	271	308	313	98
Shares Change (YoY)	11.53%	1.20%	-11.99%	-1.72%	219.77%	1.22%
EPS (Basic)	-1.05	-0.44	-6.28	9.17	9.04	-0.41
EPS (Diluted)	-1.05	-0.44	-6.28	8.05	7.94	-0.41
EPS Growth	-	-	-	1.39%	-	-
Free Cash Flow	-693.58	-292.18	-668.27	570.72	3,036	125.59
Free Cash Flow Growth	-	-	-	-81.20%	2317.44%	-47.17%
Free Cash Flow Per Share	-2.46	-1.07	-2.47	1.85	9.70	1.28
Gross Margin	24.77%	25.61%	29.80%	34.47%	36.95%	60.57%
Operating Margin	-3.40%	-1.92%	-1.63%	11.98%	17.27%	5.96%
Profit Margin	-2.06%	-0.79%	-9.61%	13.61%	12.72%	-2.75%
FCF Margin	-4.49%	-1.85%	-3.93%	3.06%	15.32%	6.65%
EBITDA	1,394	1,626	1,320	3,408	4,636	637.48
EBITDA Margin	9.02%	10.28%	7.76%	18.29%	23.39%	33.77%
EBIT	-525	-304.07	-277.91	2,233	3,422	112.47
EBIT Margin	-3.40%	-1.92%	-1.63%	11.98%	17.27%	5.96%
Effective Tax Rate	20.41%	-64.77%	15.37%	23.94%	24.73%	-86.47%

Updated Aug 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q