EchoStar
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,796,014 | $3,614,258 | $3,724,959 | $3,869,758 |
Gross Profit | 2,360,694 | 852,371 | 909,141 | 1,437,560 |
EBITDA | -504,881 | -16,168,444 | 380,153 | 507,120 |
EBIT | -717,751 | -16,559,735 | -112,902 | 18,787 |
Net Income | -9,989,692 | -12,781,196 | -306,132 | -202,669 |
Net Change In Cash | 3,796,014 | 3,614,258 | 3,724,959 | 3,869,758 |
Free Cash Flow | -583,420 | 309,377 | -739,389 | -51,672 |
Cash | 1,883,074 | 2,601,317 | 2,345,085 | 2,529,878 |
Basic Shares | 287,589 | 288,051 | 287,505 | 286,513 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $15,004,989 | $15,825,516 | $17,015,598 | $18,634,246 |
Gross Profit | 5,559,766 | 5,689,894 | 5,070,267 | 6,423,769 |
EBITDA | -15,786,052 | 2,336,245 | -247,354 | 4,589,414 |
EBIT | -17,371,601 | 406,052 | -1,845,277 | 3,414,519 |
Net Income | -23,279,689 | -119,546 | -1,702,057 | 2,477,720 |
Net Change In Cash | 15,004,989 | 15,825,516 | 17,015,598 | 18,634,246 |
Cost of Revenue | 171,315 | |||
Free Cash Flow | -1,065,104 | -292,180 | -668,274 | 180,609 |
Cash | 1,883,074 | 4,305,393 | 1,821,376 | 704,541 |
Basic Shares | 287,589 | 274,079 | 270,842 | 307,733 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$4.16 |
2025-09-30 | -$44.37 |
2025-06-30 | -$1.06 |
