EchoStar CORP financial data

Symbol
SATS on Nasdaq
Location
Englewood, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % +94.5%
Quick Ratio 6.03 % -22.6%
Debt-to-equity 239 % +28.5%
Operating Margin -112 % -1542%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.15B USD +268%
Weighted Average Number of Shares Outstanding, Basic 288K shares +6%
Weighted Average Number of Shares Outstanding, Diluted 288K shares +6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.2B USD -5.28%
Research and Development Expense 70M USD -32%
Costs and Expenses 32.2B USD +88%
Operating Income (Loss) -17B USD -1455%
Nonoperating Income (Expense) -152M USD +91.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.2B USD -481%
Income Tax Expense (Benefit) -4.2B USD -792%
Net Income (Loss) Attributable to Parent -12.8B 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 2.43B USD +291%
Marketable Securities, Current 1.48B USD +2763%
Accounts Receivable, after Allowance for Credit Loss, Current 1.13B USD +2.51%
Inventory, Net 416M USD -5.8%
Other Assets, Current 20.7M USD -76.4%
Assets, Current 6.03B USD +20.6%
Other Long-term Investments 110M USD +0.37%
Deferred Income Tax Assets, Net 8.96M USD +34.7%
Property, Plant and Equipment, Net 3.08B USD -66.8%
Operating Lease, Right-of-Use Asset 292M USD -90.8%
Goodwill 0 USD
Other Assets, Noncurrent 508M USD +2.94%
Assets 45.3B USD -21.3%
Accounts Payable, Current 668M USD -5.55%
Employee-related Liabilities, Current 56.3M USD -5.67%
Accrued Liabilities, Current 52M USD
Contract with Customer, Liability, Current 652M USD +1.03%
Liabilities, Current 9.96B USD +33.2%
Long-term Debt and Lease Obligation 21.8B USD
Contract with Customer, Liability, Noncurrent 7M USD -20.4%
Deferred Income Tax Liabilities, Net 681M USD -86.2%
Operating Lease, Liability, Noncurrent 4.27B USD +36.5%
Liabilities 38.3B USD +0.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -179M USD -0.57%
Retained Earnings (Accumulated Deficit) -1.67B USD -115%
Stockholders' Equity Attributable to Parent 6.95B USD -64.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.01B USD -64.1%
Liabilities and Equity 45.3B USD -21.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 207M USD -54.2%
Net Cash Provided by (Used in) Financing Activities -332M USD +76.6%
Net Cash Provided by (Used in) Investing Activities -1.66B USD -596%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.78B USD -47.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.71B USD -3.48%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.5M USD +15.9%
Deferred Tax Assets, Valuation Allowance 564M USD +14.6%
Deferred Tax Assets, Gross 3.1B USD +18.8%
Operating Lease, Liability 5.01B USD +38.8%
Payments to Acquire Property, Plant, and Equipment 258M USD -50.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13B USD -418%
Lessee, Operating Lease, Liability, to be Paid 7.91B USD +37.1%
Property, Plant and Equipment, Gross 9.85B USD -45.7%
Operating Lease, Liability, Current 747M USD +53.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 820M USD +45.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 820M USD +54.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -68.9M USD -490%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.89B USD +34.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 759M USD +33.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 859M USD +41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 723M USD +37.7%
Operating Lease, Payments 144M USD +21.2%
Additional Paid in Capital 3.38B USD +0.67%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.83B USD -6.15%
Deferred Tax Assets, Net of Valuation Allowance 2.54B USD +19.8%
Interest Expense 53.2M USD -9.47%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%