EchoStar Corp (ECHO)

Name: EchoStar Corp (ECHO) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name EchoStar CORP · CIK 0001415404 · Nasdaq · Communications Services, NEC

Sector Transportation & Utilities
Incorporated NV
Fiscal year ends Dec 31

For the year ended 2025-12-31, EchoStar Corp reported revenue of $15.00B. Revenue fell 5.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $14.65B.

Key ratios (year ended 2025-12-31)

-118.1%

Operating margin

-96.7%

Net margin

-251.6%

Return on year-end equity

-5.2%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$14.65B	$15.00B	$15.83B	$17.02B	$18.63B	$19.82B	$1.89B	$1.89B	$1.76B	$1.53B	$1.81B
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$212.17M	$203.97M
Gross Profit (computed)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.31B	$1.61B
R&D Expense	$64.00M	$68.00M	$91.00M	$110.00M	$110.00M	$91.00M	$29.45M	$25.74M	$27.57M	$31.75M	$31.17M
Operating Income	-$16.52B	-$17.72B	-$304.07M	-$277.91M	$2.23B	$3.42B	$112.47M	$73.08M	$36.14M	$30.56M	$296.16M
Depreciation & Amortization	$941.30M	$1.59B	$1.93B	$1.60B	$1.17B	$1.21B	$238.00M	n/a	n/a	n/a	n/a
EBITDA	-$15.57B	-$16.14B	$1.63B	$1.32B	$3.41B	$4.64B	$350.47M	n/a	n/a	n/a	n/a
Net Income	-$5.68B	-$14.51B	-$124.52M	-$1.63B	$2.54B	$2.52B	-$51.90M	-$74.25M	-$38.63M	$393.49M	$180.69M
EPS (Diluted)	n/a	-$50.41	-$0.44	-$6.28	$8.05	$7.94	-$0.41	-$0.65	-$0.42	$4.07	$1.92
Total Assets	$39.43B	$43.02B	$60.94B	$57.11B	$58.75B	$6.05B	$7.07B	$7.15B	$8.66B	$8.75B	$9.01B
Total Liabilities	$25.22B	$37.20B	$40.69B	$36.72B	$36.70B	$2.63B	$3.47B	$3.41B	$4.51B	$4.57B	$5.00B
Long-Term Debt	n/a	n/a	n/a	n/a	$1.50B	$1.50B	$2.39B	$2.39B	$3.30B	$3.37B	$3.36B
Shareholders' Equity	$14.16B	$5.77B	$20.19B	$19.88B	$21.49B	$3.35B	$3.54B	$3.67B	$4.14B	$4.16B	$3.92B
Cash & Equivalents	$439.99M	$1.88B	$4.31B	$1.82B	$2.50B	$535.89M	$896.00M	$1.52B	$928.31M	$2.43B	$2.57B
Operating Cash Flow	-$85.32M	-$99.37M	$1.25B	$2.43B	$3.62B	$4.66B	$534.39M	$656.32M	$734.52M	$726.89M	$803.34M
Capital Expenditures	$639.86M	$965.73M	$1.54B	$3.10B	$3.05B	$1.62B	$408.80M	$418.58M	$555.14M	$583.21M	$722.34M
Free Cash Flow	-$725.18M	-$1.07B	-$292.18M	-$668.27M	$570.72M	$3.04B	$125.59M	$237.74M	$179.38M	$143.68M	$81.00M
Share Repurchases	n/a	$48.51M	n/a	n/a	$89.30M	$261.44M	$43.46M	$0	$33.29M	$0	$0
Weighted Average Diluted Shares	n/a	287.59M	274.08M	270.84M	307.73M	313.12M	97.92M	96.74M	96.25M	96.74M	94.41M
EPS (Basic)	n/a	-$50.41	-$0.44	-$6.28	$9.17	$9.04	-$0.41	-$0.65	-$0.42	$4.13	$1.94

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