EchoStar CORP financial data

Symbol
SATS on Nasdaq
Location
Englewood, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76% % 8.5%
Quick Ratio 4.6% % -39%
Debt-to-equity 298% % 57%
Return On Equity -110% % -18138%
Return On Assets -28% % -13221%
Operating Margin -118% % -6047%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,741,000,000 USD 74%
Weighted Average Number of Shares Outstanding, Basic 287,589,000 shares 4.9%
Weighted Average Number of Shares Outstanding, Diluted 287,589,000 shares 4.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $15,004,989,000 USD -5.2%
Research and Development Expense $68,000,000 USD -25%
Costs and Expenses $32,728,135,000 USD 103%
Operating Income (Loss) $17,723,146,000 USD -5729%
Nonoperating Income (Expense) $1,170,168,000 USD -612%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,893,314,000 USD -24901%
Income Tax Expense (Benefit) $4,386,375,000 USD -9062%
Net Income (Loss) Attributable to Parent $14,497,180,000 USD -12027%
Earnings Per Share, Basic -50.41 USD/shares -11357%
Earnings Per Share, Diluted -50.41 USD/shares -11357%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,883,074,000 USD -56%
Marketable Securities, Current $1,100,891,000 USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current $1,273,849,000 USD 6.3%
Inventory, Net $380,647,000 USD -16%
Other Assets, Current $34,678,000 USD -61%
Assets, Current $5,133,171,000 USD -37%
Other Long-term Investments $109,032,000 USD -8.3%
Property, Plant and Equipment, Net $2,243,515,000 USD -76%
Operating Lease, Right-of-Use Asset $214,549,000 USD -93%
Goodwill $0 USD
Other Assets, Noncurrent $451,506,000 USD -11%
Assets $43,016,355,000 USD -29%
Accounts Payable, Current $541,706,000 USD -27%
Contract with Customer, Liability, Current $639,173,000 USD -1.8%
Liabilities, Current $12,363,419,000 USD 112%
Long-term Debt and Lease Obligation $18,658,602,000 USD -27%
Deferred Income Tax Liabilities, Net $598,590,000 USD -88%
Operating Lease, Liability, Noncurrent $4,137,269,000 USD 29%
Liabilities $37,204,357,000 USD -8.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $183,188,000 USD 6.4%
Retained Earnings (Accumulated Deficit) $2,878,743,000 USD -125%
Stockholders' Equity Attributable to Parent $5,765,784,000 USD -71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,811,998,000 USD -71%
Liabilities and Equity $43,016,355,000 USD -29%

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 $2,182,155,000 USD -52%
Deferred Tax Assets, Valuation Allowance $779,225,000 USD 38%
Deferred Tax Assets, Gross $5,260,792,000 USD 70%
Operating Lease, Liability $4,982,595,000 USD 33%
Payments to Acquire Property, Plant, and Equipment $258,427,000 USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,484,657,000 USD -9233%
Lessee, Operating Lease, Liability, to be Paid $7,755,439,000 USD 32%
Property, Plant and Equipment, Gross $6,525,742,000 USD -63%
Operating Lease, Liability, Current $845,326,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid, Year Two $811,676,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year One $892,686,000 USD 57%
Operating Lease, Weighted Average Discount Rate, Percent 0.099 pure -2.9%
Deferred Income Tax Expense (Benefit) $68,902,000 USD -490%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,772,844,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $752,008,000 USD 25%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $877,093,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $717,080,000 USD 29%
Operating Lease, Payments $143,546,000 USD 21%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,585,549,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $4,481,567,000 USD 77%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%