EchoStar CORP ECHO
Communications Services, NEC · Nasdaq
Revenue
$17.02B
-8.7% YoY
Net income
$-1.70B
-533.6% YoY
Total assets
$60.94B
+6.7% YoY
EPS
-6.28
-178.0% YoY
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Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $7.59B | $3.87B | $17.02B | $11.86B | $7.97B | $4.01B | $18.63B | $12.85B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| R&D Expense | $34.00M | $18.00M | $110.00M | $74.00M | $54.00M | $25.00M | $110.00M | $81.00M |
| SG&A Expense | $1.23B | $597.85M | $2.99B | $1.86B | $1.22B | $624.42M | $3.02B | $2.22B |
| Operating Income (Loss) | $-301.54M | $-88.13M | $-277.91M | $-241.38M | $-80.61M | $-15.24M | $2.23B | $574.22M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $-202.67M | $-202.67M | $-1.70B | $-107.38M | — | — | — | — |
| EPS (Diluted) | -1.77 | -0.71 | -6.28 | -1.67 | -1.15 | -0.40 | 8.05 | 1.06 |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $43.02B | $43.02B | $60.94B | $60.94B | $60.94B | $60.94B | $57.11B | $57.11B |
| Current Assets | $5.13B | $5.13B | $8.10B | $8.10B | $8.10B | $8.10B | $4.89B | $4.89B |
| Cash & Equivalents | $1.88B | $1.88B | $4.31B | $4.31B | $4.31B | $4.31B | $1.82B | $1.82B |
| Accounts Receivable | $1.27B | $1.27B | $1.20B | $1.20B | $1.20B | $1.20B | $1.12B | $1.12B |
| Inventory | $380.65M | $380.65M | $455.20M | $455.20M | $455.20M | $455.20M | $665.17M | $665.17M |
| PP&E (Net) | $2.24B | $2.24B | $9.19B | $9.19B | $9.19B | $9.19B | $9.56B | $9.56B |
| Goodwill | — | — | $0 | — | — | — | $757.51M | — |
| Total Liabilities | $37.20B | $37.20B | $40.69B | $40.69B | $40.69B | $40.69B | $36.72B | $36.72B |
| Current Liabilities | $12.36B | $12.36B | $5.83B | $5.83B | $5.83B | $5.83B | $8.02B | $8.02B |
| Accounts Payable | $541.71M | $541.71M | $740.98M | $740.98M | $740.98M | $740.98M | $774.01M | $774.01M |
| Long-Term Debt | — | — | — | — | — | — | — | $1.98B |
| Stockholders Equity | $5.77B | $5.77B | $20.19B | $20.19B | $20.19B | $20.19B | $19.88B | $19.88B |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $214.27M | $206.75M | $2.43B | $1.21B | $930.98M | $451.26M | $3.62B | $2.02B |
| Investing Cash Flow | $-1.80B | $-1.66B | $-2.81B | $-1.18B | $-848.16M | $-238.15M | $-9.06B | $-2.41B |
| Financing Cash Flow | $-366.00M | $-331.85M | $-277.12M | $869.59M | $-1.44B | $-1.42B | $-274.45M | $-133.24M |
| Stock Repurchases | — | — | $48.51M | $48.51M | — | — | $89.30M | — |
Learn more
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.