EchoStar CORP (ECHO)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, EchoStar CORP reported revenue of $15.00B, down 5.2% from the prior year. The company ran a net loss, with a net margin of -96.7%. It held $43.02B in total assets against $37.20B in total liabilities.
Key ratios (FY2025)
-118.1%
Operating margin
-96.7%
Net margin
-251.6%
Return on equity
-5.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.00B | $15.83B | $17.02B | $18.63B | $19.82B | $1.89B | $1.89B | $1.76B | $1.53B | $1.81B |
| Cost of Revenue | — | — | — | — | — | — | — | — | $212.17M | $203.97M |
| Operating Income | -$17.72B | -$304.07M | -$277.91M | $2.23B | $3.42B | $112.47M | $73.08M | $36.14M | $30.56M | $296.16M |
| Net Income | -$14.51B | -$124.52M | -$1.63B | $2.54B | $2.52B | -$51.90M | -$74.25M | -$38.63M | $393.49M | $180.69M |
| EPS (Diluted) | $-50.41 | $-0.44 | $-6.28 | $8.05 | $7.94 | $-0.41 | $-0.65 | $-0.42 | $4.07 | $1.92 |
| Total Assets | $43.02B | $60.94B | $57.11B | $58.75B | $6.05B | $7.07B | $7.15B | $8.66B | $8.75B | $9.01B |
| Total Liabilities | $37.20B | $40.69B | $36.72B | $36.70B | $2.63B | $3.47B | $3.41B | $4.51B | $4.57B | $5.00B |
| Shareholders' Equity | $5.77B | $20.19B | $19.88B | $21.49B | $3.35B | $3.54B | $3.67B | $4.14B | $4.16B | $3.92B |
| Cash & Equivalents | $1.88B | $4.31B | $1.82B | $2.50B | $535.89M | $896.00M | $1.52B | $928.31M | $2.43B | $2.57B |
| Operating Cash Flow | -$99.37M | $1.25B | $2.43B | $3.62B | $4.66B | $534.39M | $656.32M | $734.52M | $726.89M | $803.34M |
| Capital Expenditures | $965.73M | $1.54B | $3.10B | $3.05B | $1.62B | $408.80M | $418.58M | $555.14M | $583.21M | $722.34M |
| Shares Outstanding | 287.59M | 274.08M | 270.84M | 307.73M | 313.12M | 97.92M | 96.74M | 96.25M | 96.74M | 94.41M |