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Financials · SATS

EchoStar Corporation (SATS) financials

For the twelve months ended Jun 30, 2025, EchoStar Corporation reported $4.95M of revenue and -$23.54M of net income.

Revenue, TTM
$4.95M
Revenue growth, YoY
+1280.4%
Net income, TTM
-$23.54M
Net margin
-475.3%
Cash
$145.47M
P/S
529.33
Market cap
$2.62B
Annual revenue$3.65M
FY2021FY2024
Annual net income-$21.58M
FY2021FY2024
Annual free cash flow-$21.62M
FY2023FY2024

SATS revenue and earnings growth

SATS revenueQ2 2026$2.94M

Quarter YoY
+94.6%
QoQ
+6.6%
FY YoY
13x

SATS revenue was $2.94M in fiscal Q2 2026 (ended Jun 30, 2026), up 94.6% from a year earlier and up 6.6% from the prior quarter. For the full fiscal 2024 it was $3.65M, up about 13-fold from fiscal 2023. It rose in 1 of the last 3 fiscal years.

SATS net incomeQ2 2026-$257.60M

SATS net income was -$257.60M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$8.88M a year earlier. For the full fiscal 2024 it was -$21.58M, compared with -$4.93M in fiscal 2023.

SATS EPSQ2 2026-$3.77

SATS diluted EPS was -$3.77 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2024 it was -$9.75, compared with -$1.85 in fiscal 2023.

SATS free cash flowQ1 2026-$30.99M

SATS free cash flow was -$30.99M in fiscal Q1 2026 (ended Mar 31, 2026), compared with -$5.64M a year earlier. For the full fiscal 2024 it was -$21.62M, compared with -$3.82M in fiscal 2023.

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Income statement

Income statement
Line item
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Revenue$3.65M$277.0K$343.1K$829.6K
Research and development$423.3K$18.9K--
Selling, general and admin$11.25M$2.18M$463.0K$119.4K
Operating income-$22.65M-$4.93M-$645.3K$14.9K
Pre-tax income-$21.58M-$4.93M--
Income tax$0---
Net income-$21.58M-$4.93M-$645.3K$14.9K
EPS, basic-$9.75-$1.85-$0.30$0.00
EPS, diluted-$9.75-$1.85-$0.30$0.00
Diluted shares2.2M2.7M2.0M2.0M

Balance sheet

Balance sheet
Line item
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Cash and equivalents$6.16M$2.09M$137.2K$33.7K
Current assets$23.76M$2.96M$373.0K$58.7K
Goodwill$0---
Total assets$28.20M$3.08M$373.0K$58.7K
Current liabilities$3.34M$153.5K$219.2K$15.6K
Total liabilities$4.86M$153.5K$219.2K$15.6K
Shareholders' equity$23.34M$16.06M$153.8K$43.1K

Cash flow

Cash flow
Line item
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Operating cash flow-$21.59M-$3.81M-$602.8K$23.4K
Capital expenditures$24.0K$13.6K--
Free cash flow-$21.62M-$3.82M--
Investing cash flow-$3.20M-$113.6K--
Financing cash flow$28.86M$6.71M$706.3K-
Stock-based compensation$0$1.30M--
Depreciation and amortization$192.0K$734--

Key ratios

Key ratios
Line item
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Revenue growth, YoY1217.5%-19.3%-58.6%-
Operating margin-620.7%-1780.0%-188.1%1.8%
Net margin-591.2%-1780.0%-188.1%1.8%
Free cash flow margin-592.3%-1379.3%--
Return on equity-92.5%-30.7%-419.6%34.5%
Return on assets-76.5%-160.3%-173.0%25.3%
Current ratio7.1219.301.703.77

Source: XBRL data EchoStar Corporation files with the SEC, latest filing dated Aug 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-5, first reported Aug 14, 2024.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SATS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SATS$4.95M+1280.4%-$23.54M-475.3%$2.62B
VZ$139.39B+1.4%$16.42B11.8%$191.15B
TMUS$93.82B+9.3%$11.30B12.0%$170.11B
T$128.85B+3.5%$13.13B10.2%$146.99B
GLW$17.72B+18.8%$2.24B12.6%$89.09B
AMXMXN 943.64B+8.6%MXN 82.82B8.8%$75.57B
LITE$3.74B+103.2%-$6.58B-175.8%$46.23B
CHTNT$236.11B+2.7%NT$38.70B16.4%$37.90B
VOD€40.46B+8.0%-€397.00M-1.0%$36.91B

SATS FAQ

6 questions
  • What is SATS revenue?
    EchoStar Corporation (SATS) reported $4.95M of revenue for the twelve months ended Jun 30, 2025. That is up 1280.4% from the year before. Revenue for fiscal 2024 was $3.65M.
  • Is SATS profitable?
    No. EchoStar Corporation reported a net loss of $23.54M for the twelve months ended Jun 30, 2025.
  • How much cash and debt does SATS have?
    EchoStar Corporation reported $145.47M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is SATS revenue growing?
    EchoStar Corporation's revenue changed 13x in fiscal 2024, to $3.65M.
  • When did SATS last report financial results?
    The latest statements here come from EchoStar Corporation's 10-Q filed on Aug 10, 2026, covering the period ended Jun 30, 2026.
  • Where does this SATS financial data come from?
    Quantisnow builds these statements from the structured XBRL data EchoStar Corporation files with the SEC. It is provided for information only and is not investment advice.