EchoStar Corporation

EchoStar Corporation

SATS
EchoStar CorporationUS flagNASDAQ Global Select
114.08
USD
-14.05
- -
32.88BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
36.71
37.78
20.01
19.3
15.98
18.31
19.5
19.28
72.04
68.99
62.82
57.74
52.18
51.36
Basic EPS, GAAP
0.03
1.81
1.77
1.94
4.13
-0.42
-0.65
-0.41
9.04
9.17
-6.28
-0.44
-50.41
-50.11
Free Cash Flow per Basic Share
0.19
1.76
-0.39
0.86
1.51
1.86
2.1
1.28
10.59
-24.57
-2.47
-1.07
-3.7
-3.15
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.92
-0.21
1.45
3.35
7.56
7.21
6.54
5.96
2.39
49.76
43.34
42.39
-10.01
-10.5
Tangible Book Value per Share
20.98
25.76
28.08
30.68
32.25
32
27.17
25.35
8.34
-60.94
-67.78
-70.32
-100.11
-100.37
Basic Weighted Avg Shares
89
91
92
94
95
96
97
98
275
270
271
274
288
288
Sales/Revenue/Turnover
3,282
3,446
1,849
1,810
1,525
1,763
1,886
1,888
19,819
18,634
17,016
15,826
15,005
14,803
Operating Margin (%)
4.33
9.52
14.81
16.36
2.71
5.75
3.87
6.05
17.27
11.99
2.84
-1.92
-0.61
2.19
Depreciation Expense
507
557
528
495
534
598
588
525
1,214
1,175
1,598
1,930
1,586
1,264
Net Income, GAAP
3
153
153
180
393
-40
-63
-40
2,486
2,478
-1,702
-120
-14,497
-14,441
Effective Tax Rate (%)
- -
17.26
36.77
37.05
- -
- -
- -
- -
24.73
23.94
- -
- -
- -
- -
Profit Margin (%)
0.08
4.44
8.29
9.94
25.74
-2.3
-3.34
-2.13
12.55
13.3
-10
-0.76
-96.62
-97.56
Working Capital
1,798
1,810
1,607
3,192
3,302
2,236
2,340
1,483
1,467
315
-3,127
2,265
-7,230
-8,216
LT Debt
2,353
2,326
2,157
3,622
3,594
2,386
2,486
1,610
1,631
24,152
22,839
28,872
22,796
22,001
Total Equity
3,226
3,624
3,782
4,007
4,177
4,155
3,746
3,607
3,414
22,050
20,388
20,245
5,812
5,677
Return on Invested Capital (%)
- -
4.66
2.89
2.73
- -
- -
- -
- -
45.9
6.44
- -
- -
- -
- -
Return on Capital (%)
- -
12.77
9.66
7.94
- -
- -
- -
- -
91.57
11.78
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
80.97
76.03
-5.72
-9.48
-6.6
400.93
35.15
-13.52
-1.02
- -
-2.8

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4,520
7,321
6,237
LT Borrowings
21,791
18,659
18,015
LT Finance Leases
4,266
4,137
3,986
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
288
289
289
Market Capitalization
21,943
31,236
33,738

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,032
5,133
3,549
Cash, Cash Equivalents & STI
3,915
2,984
1,516
Accounts Receivable, Net
1,127
1,274
1,259
Inventories
416
381
395
Total Current Liabilities
9,962
12,363
11,766
Payables & Accruals
4,790
4,403
4,908
ST Debt
4,520
7,321
6,237
Deferred Revenue
652
639
621

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
45.71%
92.19%
-71.29%
Free Cash Flow
176.29%
401.8%
263.16%
Net Income, GAAP
551.68%
1,094.47%
12,026.86%
Sales/Revenue/Turnover
92.78%
184.59%
-5.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,015
3,953
3,891
3,967
15,826
2025
3,870
3,725
3,614
3,796
15,005
2026
3,667
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.4
-0.76
-0.52
- -
-0.44
2025
-0.71
-1.06
-44.37
- -
-50.41
2026
-0.51
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Hamid Akhavan-Malayeri
Full Time Employees
13,700
Sector
Technology
Industry
Communication Equipment
Address
100 Inverness Terrace East Englewood CO United States of America 80112-5308
IPO Date
Jan 2, 2008
Business
EchoStar Corporation (Nasdaq: SATS), founded in 1980 and headquartered in Englewood, Colorado, operates as a global provider of satellite communications, wireless telecommunications, broadband internet services, and video delivery solutions; it offers satellite connectivity and networking technologies through its Hughes Network Systems subsidiary including HughesNet satellite broadband for residential and enterprise customers, managed services via HughesON, and advanced satellite platforms such as EchoStar XXIII, XIX, and XXIV; wireless services under the Boost Mobile and Gen Mobile brands provide 5G VoNR, broadband, and mobile devices nationwide in the United States; pay-TV offerings include DISH TV direct broadcast satellite services and Sling TV streaming with innovative flexible passes such as Day, Weekend, and Week options; additional segments encompass broadband satellite technologies, digital set-top boxes, video content distribution, and enterprise solutions for government, maritime, aviation, and energy sectors across the United States, Brazil, and other international markets. In recent strategic developments, EchoStar completed transformative financing transactions in November 2024, including exchange offers supported by over 96% of DISH convertible noteholders, issuance of 10.75% senior spectrum-secured notes due 2029 raising $5.2 billion, a $400 million PIPE equity transaction, and deployment of secured financing to clear debt maturities, enhancing its balance sheet for nationwide Open RAN 5G network deployment; it announced major spectrum sales in 2025, including $23 billion in 3.45 GHz and 600 MHz licenses to AT&T and $17 billion in AWS-4 and H-block licenses to SpaceX, resolving FCC inquiries and enabling Boost Mobile access to Starlink direct-to-cell services while pivoting to an asset-light growth strategy.

Company News

MCPAPIChat
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