EchoStar Corporation

EchoStar Corporation

SATS
EchoStar CorporationUS flagNASDAQ Global Select
86.98
USD
-4.62
- -
25.07BMarket 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
50.69
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
-19.62
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
-2.51
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
35.54
38.52
39.63
41.53
43.44
43.42
37.53
36.69
38.81
258.95
73.22
70.5
19.96
48.73
Tangible Book Value per Share
20.63
24.62
26.9
29.56
31.96
32.15
26.11
25.03
25.86
-205.13
-69.49
-67.48
-99.84
-10.37
Basic Weighted Avg Shares
89
91
92
94
95
96
97
98
275
270
271
274
288
289
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
14,654
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
7.15
Depreciation Expense
507
557
528
495
534
598
588
525
1,214
1,175
1,598
1,930
1,586
941
Net Income, GAAP
3
153
153
180
393
-40
-63
-40
2,486
2,478
-1,702
-120
-14,497
-5,673
Effective Tax Rate (%)
- -
17.26
36.77
37.05
- -
- -
- -
- -
24.73
23.94
- -
- -
- -
13.56
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
-38.71
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
16,036
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
16,106
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
14,201
Return on Invested Capital (%)
- -
4.66
2.89
2.73
- -
- -
- -
- -
45.9
6.44
- -
- -
- -
- -
Return on Capital (%)
- -
5.15
3.92
3.77
- -
- -
- -
- -
45.3
9.39
- -
- -
- -
-6.67
Return on Common Equity (%)
0.08
4.9
4.53
4.77
9.74
-0.97
-1.61
-1.11
72.11
19.95
-8.23
-0.6
-111.7
-33.48

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7,321
6,237
1,446
LT Borrowings
18,659
18,015
15,985
LT Finance Leases
4,137
3,986
120
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
289
289
290
Market Capitalization
31,395
33,866
29,481

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,133
3,549
19,854
Cash, Cash Equivalents & STI
2,984
1,516
496
Accounts Receivable, Net
1,274
1,259
906
Inventories
381
395
322
Total Current Liabilities
12,363
11,766
3,817
Payables & Accruals
4,403
4,908
2,150
ST Debt
7,321
6,237
1,446
Deferred Revenue
639
621
221

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
3,576
- -
- -
- -

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
29.17
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Charlie Ergen
Full Time Employees
12,100
Sector
Communication Services
Industry
Telecommunications Services
Address
9601 South Meridian Boulevard Englewood CO United States of America 80112
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

APIChatGPT
  • EchoStar Q2: This Quarter Just Changed The Investment Case (Rating Upgrade)

  • EchoStar's Hughes Network Files for Bankruptcy as $1.5B Debt Comes Due

  • EchoStar Announces Financial Results for the Three and Six Months Ended June 30, 2026

  • EchoStar: A SpaceX Proxy, Despite Ergen's Efforts To Forge His Own Path

  • EchoStar Corporation Announces Conference Call for Second Quarter 2026 Financial Results

  • AT&T closes $23 billion deal to acquire spectrum from Echostar

  • AT&T Closes Acquisition of Spectrum Licenses from EchoStar

  • Caxton Associates LLP Purchases New Stake in EchoStar Corporation $SATS

  • Allspring Global Investments Holdings LLC Invests $775,000 in EchoStar Corporation $SATS

  • Bessemer Group Inc. Buys 5,066 Shares of EchoStar Corporation $SATS

  • EchoStar's stock has fallen alongside SpaceX's — but it may now be worth another look

  • EchoStar Stock Is a Better Way to Own SpaceX, Citi Says

  • EchoStar Prepares Dish DBS Bankruptcy Filing as Soon as Tuesday

  • Vanguard Small-Cap Value vs iShares Russell 2000 Value: Which ETF Is the Better Buy Right Now?

  • EchoStar Changing Stocker Ticker SATS to ECHO, Marking the Company's Next Era on Earth and in Space

  • Space ETFs: How SpaceX Is Reshaping the Theme

  • Analyst: owning SpaceX stock via this telecom name is an 'attractive proposition'

  • Stock Market Today, June 12: EchoStar Falls as SpaceX-Linked Rally Meets DISH DBS Payment Risk

  • All Eyes on SpaceX IPO Today

  • SpaceX IPO Crowds Pre-Market Sentiment