EchoStar
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,614,258 | $3,724,959 | $3,869,758 | $3,966,938 |
Gross Profit | 480,080 | 909,141 | 1,437,560 | 961,370 |
EBITDA | -16,168,444 | 380,153 | 507,120 | 1,117,176 |
EBIT | -16,559,735 | -112,902 | 18,787 | 657,342 |
Net Income | -12,781,196 | -306,132 | -202,669 | 335,233 |
Net Change In Cash | 3,614,258 | 3,724,959 | 3,869,758 | 3,966,938 |
Free Cash Flow | 309,377 | -739,389 | -51,672 | -607,476 |
Cash | 2,601,317 | 2,345,085 | 2,529,878 | 4,305,393 |
Basic Shares | 288,051 | 287,505 | 286,513 | 286,397 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $15,825,516 | $17,015,598 | $18,634,246 | $19,818,678 |
Gross Profit | 5,689,894 | 5,070,267 | 6,423,769 | 7,322,874 |
EBITDA | 2,336,245 | -247,354 | 4,589,414 | 4,674,969 |
EBIT | 406,052 | -1,845,277 | 3,414,519 | 3,461,023 |
Net Income | -119,546 | -1,702,057 | 2,477,720 | 2,486,285 |
Net Change In Cash | 15,825,516 | 17,015,598 | 18,634,246 | 19,818,678 |
Cost of Revenue | 171,315 | -356,189 | ||
Free Cash Flow | -292,180 | -668,274 | 180,609 | 160,253 |
Cash | 4,305,393 | 1,821,376 | 704,541 | 535,894 |
Basic Shares | 274,079 | 270,842 | 307,733 | 314,793 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$44.37 |
2025-06-30 | -$1.06 |
2025-03-31 | -$0.71 |
