EchoStar
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $3,724,959 | $3,869,758 | $3,966,938 | $3,890,984 |
Gross Profit | 909,141 | 1,437,560 | 961,370 | 959,811 |
EBITDA | 380,153 | 507,120 | 1,117,176 | 379,974 |
EBIT | -112,902 | 18,787 | 657,342 | -97,460 |
Net Income | -306,132 | -202,669 | 335,233 | -214,125 |
Net Change In Cash | 3,724,959 | 3,869,758 | 3,966,938 | 3,890,984 |
Free Cash Flow | -739,389 | -51,672 | -607,476 | -57,524 |
Cash | 2,345,085 | 2,529,878 | 4,305,393 | 622,608 |
Basic Shares | 287,505 | 286,513 | 286,397 | 271,736 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $15,825,516 | $17,015,598 | $1,998,093 | $1,985,720 |
Gross Profit | 5,689,894 | 5,070,267 | 1,136,020 | 1,202,066 |
EBITDA | 2,336,245 | -247,354 | 4,589,414 | 715,188 |
EBIT | 406,052 | -1,845,277 | 3,414,519 | 223,859 |
Net Income | -119,546 | -1,702,057 | 177,051 | 72,875 |
Net Change In Cash | 15,825,516 | 17,015,598 | 1,998,093 | 1,985,720 |
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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$1.06 |
2025-03-31 | -$0.71 |
2024-12-31 | $1.23 |
