Echostar (SATS) Financial Statements

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Echostar Financial Overview

Echostar's market cap is currently $36.85B. The company's EPS TTM is $-50.32; its P/E ratio is -1.34; Echostar is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 15.00B	$ 15.83B	$ 17.02B	$ 18.63B	$ 19.82B
Gross Profit	$ 5.56B	$ 5.69B	$ 5.07B	$ 6.42B	$ 7.32B
Operating Income	$ -17.72B	$ -304.07M	$ -277.91M	$ 2.23B	$ 3.42B
EBITDA	$ -15.79B	$ 2.34B	$ -247.35M	$ 4.59B	$ 4.67B
Net Income	$ -23.28B	$ -119.55M	$ -1.70B	$ 2.48B	$ 2.49B
Balance Sheet
Cash & Short-Term Investments	$ 2.06B	$ 5.55B	$ 2.44B	$ 4.31B	$ 1.55B
Total Assets	$ 43.02B	$ 60.94B	$ 57.11B	$ 58.75B	$ 6.05B
Total Debt	$ 31.01B	$ 29.81B	$ 25.89B	$ 25.72B	$ 1.65B
Net Debt	$ 29.12B	$ 25.51B	$ 24.06B	$ 23.23B	$ 1.11B
Total Liabilities	$ 37.20B	$ 40.69B	$ 36.72B	$ 36.70B	$ 2.63B
Stockholders' Equity	$ 5.77B	$ 20.19B	$ 19.88B	$ 21.49B	$ 3.35B
Cash Flow
Free Cash Flow	$ -1.07B	$ -292.18M	$ -668.27M	$ 570.72M	$ 160.25M
Operating Cash Flow	$ -99.37M	$ 1.25B	$ 2.43B	$ 3.62B	$ 632.23M
Investing Cash Flow	$ -1.40B	$ -3.05B	$ -2.81B	$ -9.06B	$ 168.81M
Financing Cash Flow	$ -910.31M	$ 4.48B	$ -277.12M	$ -274.45M	$ -1.16B

Currency in USD

Echostar Earnings and Revenue History

Income Statement >

Echostar Debt to Assets

Balance Sheet >

Echostar Cash Flow

Cash Flow >

Echostar Forecast EPS vs Actual EPS

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