EchoStar Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	14,803	15,005	15,826	17,016	18,634	19,819
Revenue Growth (YoY)	-5.60%	-5.18%	-6.99%	-8.69%	-5.98%	949.77%
Cost of Revenue	10,794	11,130	11,773	11,945	12,211	12,496
Gross Profit	4,009	3,875	4,053	5,070	6,424	7,323
Selling, General & Admin	2,421	2,380	2,427	2,989	3,015	2,686
Depreciation & Amortization Expenses	1,264	1,586	1,930	1,598	1,175	1,214
Other Operating Expenses	17,566	17,632	-	761.1	0.71	0.25
Total Operating Expenses	21,251	21,598	4,357	5,348	4,191	3,900
Operating Income	-17,242	-17,723	-304.07	-277.91	2,233	3,422
Interest Income	192.61	228.73	116.63	207.37	93.24	33.9
Interest Expense	-1,828	-1,522	-481.62	-90.36	-79.22	-111.15
Other Non-Operating Income (Expense)	83.61	122.81	593.5	-1,771	1,088	4.72
Total Non-Operating Income (Expense)	-1,552	-1,170	228.5	-1,654	1,102	-72.53
Pretax Income	-18,794	-18,893	-75.57	-1,932	3,335	3,350
Provision for Income Taxes	-4,343	-4,386	48.95	-296.86	798.41	828.44
Net Income	-147.3	-14,507	-124.52	-1,635	2,537	2,521
Minority Interest in Earnings	-0.42	-9.76	-4.97	67.23	-	-
Net Income to Common	-146.89	-14,497	-119.55	-1,702	2,537	2,521
Net Income Growth	-	-	-	-	0.61%	-
Shares Outstanding (Basic)	288	288	274	271	270	275
Shares Outstanding (Diluted)	288	288	274	271	308	313
Shares Change (YoY)	3.74%	4.93%	1.20%	-11.99%	-1.72%	219.77%
EPS (Basic)	-50.10	-50.41	-0.44	-6.28	9.17	9.04
EPS (Diluted)	-50.10	-50.41	-0.44	-6.28	8.05	7.94
EPS Growth	-	-	-	-	1.39%	-
Free Cash Flow	-908.58	-1,065	-292.18	-668.27	570.72	3,036
Free Cash Flow Growth	-	-	-	-	-81.20%	2317.44%
Free Cash Flow Per Share	-3.15	-3.70	-1.07	-2.47	1.85	9.70
Gross Margin	27.08%	25.82%	25.61%	29.80%	34.47%	36.95%
Operating Margin	-116.48%	-118.11%	-1.92%	-1.63%	11.98%	17.27%
Profit Margin	-1.00%	-96.68%	-0.79%	-9.61%	13.61%	12.72%
FCF Margin	-6.14%	-7.10%	-1.85%	-3.93%	3.06%	15.32%
EBITDA	-15,978	-16,138	1,626	1,320	3,408	4,636
EBITDA Margin	-107.94%	-107.55%	10.28%	7.76%	18.29%	23.39%
EBIT	-17,242	-17,723	-304.07	-277.91	2,233	3,422
EBIT Margin	-116.48%	-118.11%	-1.92%	-1.63%	11.98%	17.27%
Effective Tax Rate	23.11%	23.22%	-64.77%	15.37%	23.94%	24.73%

SEC Filings: 10-K · 10-Q