EchoStar CORP financial data

Symbol
SATS on Nasdaq
Location
Englewood, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104% % 95%
Quick Ratio 6% % -23%
Debt-to-equity 239% % 28%
Operating Margin -112% % -1542%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,153,000,000 USD 268%
Weighted Average Number of Shares Outstanding, Basic 288,051 shares 6%
Weighted Average Number of Shares Outstanding, Diluted 288,051 shares 6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $15,175,913,000 USD -5.3%
Research and Development Expense $70,000,000 USD -32%
Costs and Expenses $32,182,018,000 USD 88%
Operating Income (Loss) $17,006,105,000 USD -1455%
Nonoperating Income (Expense) $152,307,000 USD 92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,158,412,000 USD -481%
Income Tax Expense (Benefit) $4,202,058,000 USD -792%
Net Income (Loss) Attributable to Parent $12,781,196,000 USD -8913%
Earnings Per Share, Basic -44 USD/shares -390%
Earnings Per Share, Diluted -44 USD/shares -390%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,431,742,000 USD 291%
Marketable Securities, Current $1,482,828,000 USD 2763%
Accounts Receivable, after Allowance for Credit Loss, Current $1,127,101,000 USD 2.5%
Inventory, Net $416,068,000 USD -5.8%
Other Assets, Current $20,675,000 USD -76%
Assets, Current $6,032,290,000 USD 21%
Other Long-term Investments $109,915,000 USD 0.37%
Property, Plant and Equipment, Net $3,084,793,000 USD -67%
Operating Lease, Right-of-Use Asset $291,846,000 USD -91%
Goodwill $0 USD
Other Assets, Noncurrent $507,650,000 USD 2.9%
Assets $45,271,366,000 USD -21%
Accounts Payable, Current $668,186,000 USD -5.6%
Contract with Customer, Liability, Current $652,398,000 USD 1%
Liabilities, Current $9,962,411,000 USD 33%
Long-term Debt and Lease Obligation $21,791,251,000 USD
Deferred Income Tax Liabilities, Net $680,784,000 USD -86%
Operating Lease, Liability, Noncurrent $4,266,240,000 USD 36%
Liabilities $38,264,495,000 USD 0.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax $178,779,000 USD -0.57%
Retained Earnings (Accumulated Deficit) $1,671,560,000 USD -115%
Stockholders' Equity Attributable to Parent $6,951,424,000 USD -64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,006,871,000 USD -64%
Liabilities and Equity $45,271,366,000 USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $206,755,000 USD -54%
Net Cash Provided by (Used in) Financing Activities $331,847,000 USD 77%
Net Cash Provided by (Used in) Investing Activities $1,656,719,000 USD -596%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,780,097,000 USD -47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,709,829,000 USD -3.5%
Deferred Tax Assets, Valuation Allowance $564,306,000 USD 15%
Deferred Tax Assets, Gross $3,100,048,000 USD 19%
Operating Lease, Liability $5,013,418,000 USD 39%
Payments to Acquire Property, Plant, and Equipment $258,427,000 USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,955,779,000 USD -418%
Lessee, Operating Lease, Liability, to be Paid $7,908,378,000 USD 37%
Property, Plant and Equipment, Gross $9,854,204,000 USD -46%
Operating Lease, Liability, Current $747,178,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year Two $819,578,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year One $820,131,000 USD 55%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) $68,902,000 USD -490%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,894,960,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $758,849,000 USD 34%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $859,327,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Four $723,097,000 USD 38%
Operating Lease, Payments $143,546,000 USD 21%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,832,513,000 USD -6.2%
Deferred Tax Assets, Net of Valuation Allowance $2,535,742,000 USD 20%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%