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EchoStar (ECHO)

Nasdaq Communication Services Wireless Telecommunication Services S&P 500
$94.62
+4.70 (+5.23%)
Close of Nov 06, 2026 · end-of-day data
Source: EchoStar's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.81B$1.53B$1.76B$1.89B$1.89B$19.82B$18.63B$17.02B$15.83B$15.00B
Cost of revenue$203.97M$212.17M———$10.72B$10.11B$9.51B$10.14B$9.45B
Gross profit$1.61B$1.31B———$9.10B$8.52B$7.51B$5.69B$5.56B
Research & development$31.17M$31.75M$27.57M$25.74M$29.45M$91.00M$110.00M$110.00M$91.00M$68.00M
Selling, general & admin$325.04M$370.50M$436.09M$509.14M$474.91M$2.69B$3.02B$2.99B$2.43B$2.38B
Operating income$296.16M$30.56M$36.14M$73.08M$112.47M$3.42B$2.23B-$277.91M-$304.07M-$17.72B
Interest expense$123.48M$184.39M$219.29M$251.02M$147.93M$95.51M$57.17M$90.36M——
Pre-tax income$216.63M-$32.20M-$125.79M-$93.17M-$27.84M$3.35B$3.34B-$1.93B-$75.57M-$18.89B
Income tax$80.25M-$155.11M$6.58M$20.49M$24.07M$828.44M$798.41M-$296.86M$48.95M-$4.39B
Net income$179.93M$392.56M-$40.48M-$62.92M-$40.15M$2.49B$2.48B-$1.70B-$119.55M-$14.50B
EBITDA$729.07M$416.22M$493.25M$563.84M$350.47M$4.64B$3.41B$1.32B$1.63B-$16.14B
EPS (basic)$1.94$4.13$-0.42$-0.65$-0.41$9.04$9.17$-6.28$-0.44$-50.41
EPS (diluted)$1.92$4.07$-0.42$-0.65$-0.41$7.94$8.05$-6.28$-0.44$-50.41
Diluted shares94.41M96.74M96.25M96.74M97.92M313.12M307.73M270.84M274.08M287.59M
Gross margin88.7%86.1%———45.9%45.7%44.1%36.0%37.1%
Operating margin16.4%2.0%2.1%3.9%6.0%17.3%12.0%-1.6%-1.9%-118.1%
Net margin9.9%25.7%-2.3%-3.3%-2.1%12.5%13.3%-10.0%-0.8%-96.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$2.57B$2.43B$928.31M$1.52B$896.00M$535.89M$2.50B$1.82B$4.31B$1.88B
Short-term investments$522.52M$814.16M$2.28B$940.62M$1.64B$1.01B$1.81B$623.04M$1.24B$1.10B
Receivables$182.53M$196.84M$201.10M$196.63M$183.99M$182.06M$1.18B$1.12B$1.20B$1.27B
Inventory$62.62M$83.59M$75.38M$79.62M$97.99M$103.08M$625.98M$665.17M$455.20M$380.65M
Total current assets$3.72B$3.72B$3.58B$2.84B$2.91B$1.93B$6.76B$4.89B$8.10B$5.13B
Goodwill$504.17M$504.17M$504.17M$506.95M$511.60M$736.10M$757.51M$0$0$0
Total assets$9.01B$8.75B$8.66B$7.15B$7.07B$6.05B$58.75B$57.11B$60.94B$43.02B
Total current liabilities$531.44M$413.89M$1.35B$496.02M$1.43B$460.12M$6.44B$8.02B$5.83B$12.36B
Short-term debt$32.98M$40.63M$919.58M$0$898.24M$0$1.55B$3.05B$943.03M$7.32B
Long-term debt$3.36B$3.37B$3.30B$2.39B$1.50B$1.50B$1.50B$19.72B$25.66B$18.66B
Total debt$3.39B$3.41B$4.22B$2.39B$2.39B$1.50B$3.05B$22.76B$26.60B$25.98B
Total liabilities$5.00B$4.57B$4.51B$3.41B$3.47B$2.63B$36.70B$36.72B$40.69B$37.20B
Shareholders' equity$3.92B$4.16B$4.14B$3.67B$3.54B$3.35B$21.49B$19.88B$20.19B$5.77B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$803.34M$726.89M$734.52M$656.32M$534.39M$4.66B$3.62B$2.43B$1.25B-$99.37M
Capital expenditures$722.34M$583.21M$555.14M$418.58M$408.80M$1.62B$3.05B$3.10B$1.54B$965.73M
Free cash flow$81.00M$143.68M$179.38M$237.74M$125.59M$3.04B$570.72M-$668.27M-$292.18M-$1.07B
Investing cash flow-$632.20M-$867.93M-$2.10B$821.96M-$1.14B-$4.25B-$9.06B-$2.81B-$3.05B-$1.40B
Financing cash flow$1.48B$72.00K-$136.56M-$885.31M-$15.62M$3.52B-$274.45M-$277.12M$4.48B-$910.31M
Share buybacks$0$0$33.29M$0$43.46M$261.44M$89.30M——$48.51M
Stock-based compensation$15.23M$10.10M$9.99M$9.35M$8.89M$59.38M$82.99M$51.51M$36.38M$36.27M
Depreciation & amortization$432.90M$385.66M$457.12M$490.76M$238.00M$1.21B$1.17B$1.60B$1.93B$1.59B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.