SATS
EchoStar-A (SATS)
NASDAQ
$102.62-$3.78 (-3.55%)
Price as of Jun 23, 2026 3:29 PM EDT
  • $16.9B
    Market Cap
  • 323.06%
    1-Year Change
  • Telecom Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
14.0B
-11.39%
15.8B
-6.99%
17.0B
+751.59%
2.0B
+0.62%
Cost of Revenue
9.4B
-6.81%
10.1B
+6.57%
9.5B
+1,003.20%
862.1M
+10.01%
Gross Profit
4.6B
-19.53%
5.7B
-24.19%
7.5B
+560.65%
1.1B
-5.49%
Sales and Marketing Expense
2.4B
-1.92%
2.4B
-18.81%
3.0B
+556.62%
455.2M
-1.40%
Research and Development Expense
-68.0M
-25.27%
-91.0M
-17.27%
-110.0M
+235.26%
-32.8M
+3.25%
Depreciation and Amortization Expense
1.6B
-17.86%
1.9B
+20.79%
1.6B
+249.18%
457.6M
-6.86%
Total Operating Expenses
32.7B
+102.91%
16.1B
-6.73%
17.3B
+856.26%
1.8B
+2.25%
Operating Profit
-17.7B
+5,728.64%
-304.1M
+9.41%
-277.9M
-246.54%
189.6M
-12.61%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
47.1M
-32.25%
Interest Expense
N/A
N/A
N/A
N/A
-90.4M
+58.05%
-57.2M
-40.14%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-90.4M
+797.91%
-10.1M
-61.27%
Total Nonoperating Income and Expense
-1.2B
-612.11%
228.5M
+113.82%
-1.7B
-51,619.47%
3.2M
+125.82%
Income before Taxes
-18.9B
+24,901.08%
-75.6M
-96.09%
-1.9B
-928.26%
233.2M
+81.71%
Income Taxes
-4.4B
-9,061.84%
48.9M
+116.49%
-296.9M
-545.23%
66.7M
+1.60%
Extraordinary Items
N/A
N/A
761.1M
0.00%
761.1M
N/A
N/A
N/A
Net Income
-14.5B
+11,550.76%
-124.5M
-92.38%
-1.6B
-1,081.59%
166.5M
+165.54%
Net Income from Continuing Operations Applicable to Common
-14.5B
+12,026.86%
-119.5M
-92.98%
-1.7B
-1,061.34%
177.1M
+142.95%
Basic EPS and Net Income
-50.41
+11,356.82%
-0.44
-92.99%
-6.28
-399.05%
2.10
+159.26%
Diluted EPS and Net Income
-50.41
+11,356.82%
-0.44
-92.99%
-6.28
-399.05%
2.10
+159.26%
Basic Weighted Average Shares
287.6M
+4.93%
274.1M
+1.20%
270.8M
+222.06%
84.1M
-6.46%
Diluted Weighted Average Shares
287.6M
+4.93%
274.1M
+1.20%
270.8M
+221.96%
84.1M
-6.47%
Balance Sheet
Cash and Cash Equivalents
1.9B
-56.26%
4.3B
+136.38%
1.8B
+158.52%
704.5M
+31.47%
Short-Term Investments
1.1B
-11.36%
1.2B
+99.35%
623.0M
-36.03%
973.9M
-3.62%
Cash and Cash Equivalents and Short-Term Investments
3.0B
-46.21%
5.5B
+126.94%
2.4B
+45.64%
1.7B
+8.54%
Total Current Assets
5.1B
-36.59%
8.1B
+65.50%
4.9B
+130.16%
2.1B
+10.30%
Accumulated Depreciation
4.3B
-47.95%
8.2B
+0.52%
8.2B
+1,067.82%
700.9M
-54.75%
Property and Plant and Equipment and Net
2.2B
-75.58%
9.2B
-3.92%
9.6B
+327.32%
2.2B
-4.31%
Total Long-Term Assets
37.9B
-28.31%
52.8B
+1.20%
52.2B
+1,181.83%
4.1B
-1.09%
Total Assets
43.0B
-29.41%
60.9B
+6.71%
57.1B
+821.26%
6.2B
+2.54%
Income Taxes Payable
598.6M
-88.00%
5.0B
-0.51%
5.0B
+1,080.89%
424.6M
+5.19%
Total Short-Term Debt
7.3B
+676.36%
943.0M
-69.05%
3.0B
N/A
N/A
N/A
Total Current Liabilities
12.4B
+112.03%
5.8B
-27.28%
8.0B
+1,796.41%
422.8M
-8.10%
Total Long-Term Debt
18.7B
-27.29%
25.7B
-48.12%
49.5B
+3,204.27%
1.5B
+0.05%
Total Long-Term Liabilities
24.8B
-28.75%
34.9B
+21.46%
28.7B
+1,218.35%
2.2B
+0.28%
Total Liabilities
37.2B
-8.57%
40.7B
+10.82%
36.7B
+1,312.36%
2.6B
-1.18%
Retained Earnings
-2.9B
-124.78%
11.6B
-1.02%
11.7B
+1,308.25%
833.5M
+26.97%
Total Stockholders Equity
5.8B
-71.44%
20.2B
+1.57%
19.9B
+467.58%
3.5B
+4.44%
Total Shares Outstanding
0
-100.00%
286.4M
+5.49%
271.5M
+227.19%
83.0M
-3.98%
Cash Flow
Cash from Operating Activities
-99.4M
-107.93%
1.3B
-48.50%
2.4B
+359.33%
529.6M
-16.23%
Capital Expenditures
965.7M
-37.49%
1.5B
-50.18%
3.1B
+851.52%
325.9M
-25.67%
Cash from Investing Activities
-1.4B
-53.92%
-3.0B
+8.53%
-2.8B
+920.67%
-275.2M
-273.15%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-910.3M
-120.30%
4.5B
+1,717.91%
-277.1M
+233.46%
-83.1M
-92.76%
Financials Ratio
Gross Margin
32.65%
-9.19%
35.95%
-18.49%
44.11%
-22.42%
56.86%
-6.08%
Operating Margin
-126.38%
+6,477.48%
-1.92%
+17.64%
-1.63%
-117.21%
9.49%
-13.15%
Return on Assets
-27.91%
+13,127.49%
-0.21%
-95.91%
-5.16%
-289.85%
2.72%
+184.50%
Return on Equity
-111.78%
+17,884.88%
-0.62%
-95.56%
-13.98%
-387.83%
4.86%
+167.08%
Revenue Growth
-11.39%
+62.78%
-6.99%
-100.93%
751.59%
+120,521.39%
0.62%
-87.97%
Current Ratio
0.42
-70.10%
1.39
+127.57%
0.61
-87.86%
5.03
+20.03%
Cash Ratio
0.15
-79.37%
0.74
+225.14%
0.23
-86.37%
1.67
+43.06%
Debt-to-Equity Ratio
4.51
+241.98%
1.32
-50.11%
2.64
N/A
N/A
N/A
Debt-to-Assets Ratio
0.60
+38.34%
0.44
-52.51%
0.92
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow