EchoStar CorporationSATSNASDAQ

Revenue (LTM)

$15.0B

-5.2% YoY

Net Income (LTM)

$-23.3B

-19373.4% YoY

Free Cash Flow

$-1.1B

Revenue CAGR (5Y)

-6.7%

—Marginsstable

FCF($1.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	19,819	18,634↓6.0%	17,016↓8.7%	15,826↓7.0%	15,005↓5.2%
Gross Profit	7,323	6,424↓12.3%	5,070↓21.1%	5,690↑12.2%	5,560↓2.3%
Operating Income	3,422	2,233↓34.8%	-278↓112.4%	-304↓9.4%	-17,723↓5728.6%
Net Income	2,486	2,478↓0.3%	-1,702↓168.7%	-120↑93.0%	-23,280↓19373.4%
EBITDA	4,675	4,589↓1.8%	-247↓105.4%	2,336↑1044.5%	-15,786↓775.7%
EPS Diluted	0.81	2.13↑163.0%	-6.28↓394.8%	-0.44↑93.0%	-50.41↓11356.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	536	2,498↑366.1%	1,821↓27.1%	4,305↑136.4%	1,883↓56.3%
Total Current Assets	1,927	6,758↑250.7%	4,892↓27.6%	8,096↑65.5%	5,133↓36.6%
Total Assets	6,045	58,748↑871.8%	57,109↓2.8%	60,939↑6.7%	43,016↓29.4%
Total Current Liabilities	460	6,443↑1300.2%	8,019↑24.5%	5,831↓27.3%	12,363↑112.0%
Total Liabilities	2,631	36,698↑1294.8%	36,721↑0.1%	40,693↑10.8%	37,204↓8.6%
Total Equity	3,354	21,488↑540.7%	19,880↓7.5%	20,191↑1.6%	5,766↓71.4%
Total Debt	1,648	25,723↑1461.2%	25,885↑0.6%	29,815↑15.2%	31,007↑4.0%
Net Debt	1,112	23,225↑1989.0%	24,064↑3.6%	25,509↑6.0%	29,123↑14.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	632	3,621↑473.0%	2,433↓32.8%	1,253↓48.5%	-99↓107.9%
Capital Expenditure	-472	-3,050↓546.3%	-3,101↓1.7%	-1,545↑50.2%	-966↑37.5%
Free Cash Flow	160	571↑256.1%	-668↓217.1%	-292↑56.3%	-1,065↓264.5%
Stock-Based Comp	0	0	52	36↓29.4%	0
Net Change in Cash	-360	1,962↑644.7%	-650↓133.1%	2,682↑512.5%	-2,397↓189.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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