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Echostar Corp. (SATS)
NASDAQ:SATS
US Market

Echostar (SATS) Financial Statements

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Echostar Financial Overview

Echostar's market cap is currently $8.20B. The company's EPS TTM is $-8.477; its P/E ratio is ―; Echostar is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.56. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 17.02B$ 2.00B$ 1.99B$ 1.89B$ 1.89B
Gross Profit$ 5.07B$ 1.14B$ 1.20B$ 1.14B$ 1.10B
Operating Income$ -277.91M$ 189.64M$ 217.01M$ 112.47M$ 140.53M
EBITDA$ -247.35M$ 4.59B$ 715.19M$ 746.38M$ 746.27M
Net Income$ -1.70B$ 177.05M$ 72.88M$ -51.90M$ -113.65M
Balance Sheet
Cash & Short-Term Investments$ 2.44B$ 1.68B$ 1.55B$ 2.53B$ 2.46B
Total Assets$ 57.11B$ 6.20B$ 6.05B$ 7.07B$ 7.15B
Total Debt$ 25.89B$ 1.65B$ 1.65B$ 2.52B$ 2.50B
Net Debt$ 24.06B$ 946.02M$ 1.11B$ 1.63B$ 982.38M
Total Liabilities$ 36.72B$ 2.60B$ 2.63B$ 3.47B$ 3.41B
Stockholders' Equity$ 19.88B$ 3.50B$ 3.35B$ 3.54B$ 3.67B
Cash Flow
Free Cash Flow$ -668.27M$ 180.61M$ 160.25M$ 86.94M$ 173.98M
Operating Cash Flow$ 2.43B$ 529.61M$ 632.23M$ 534.39M$ 656.32M
Investing Cash Flow$ -2.81B$ -275.19M$ 158.93M$ -1.14B$ 821.96M
Financing Cash Flow$ -277.12M$ -83.11M$ -1.15B$ -15.62M$ -885.31M
Currency in USD

Echostar Earnings and Revenue History

Echostar Debt to Assets

Echostar Cash Flow

Echostar Forecast EPS vs Actual EPS

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