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EchoStar Corporation — Financial Statements & Ratios

ECHO
NASDAQCommunication ServicesTelecommunications ServicesCIK 0001415404echostar.comAbout ECHO
Last close · Oct 16, 202685.37−1.48 (−1.70%)
Market cap$13.5B

Key indicators

Revenue14.7BTTM−5.2% on a year earlier+32.5% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
2.1B 1.9B−9.8%1.9B+0.1%2.0B+5.2%2.0B+0.6%17.0B+751.6%15.8B−7.0%15.0B−5.2%14.7B−5.2%14.2B 13.3B 12.4B
— -9.8% 0.1% 5.2% 0.6% 751.6% -7.0% -5.2% -5.2% -5.3% -6.7% -6.1%
-$0.42 -$0.65−54.8%-$0.41+36.9%$0.81+297.6%$2.10+159.3%-$6.28−399.0%-$0.44+93.0%-$50.41−11356.8%-$25.03 $24.41 $2.87 $3.30
Profitability
8.8% 3.9%−4.9 pt6.0%+2.1 pt10.9%+5.0 pt9.5%−1.4 pt-1.6%−11.1 pt-1.9%−0.3 pt-118.1%−116.2 pt-112.7%−109.3 pt· · ·
-1.9% -3.3%−1.4 pt-2.7%+0.6 pt3.2%+5.9 pt8.3%+5.2 pt-10.0%−18.3 pt-0.8%+9.2 pt-96.6%−95.9 pt-38.7%−36.7 pt· · ·
-1.0% -1.7%−0.7 pt-1.5%+0.2 pt1.9%+3.3 pt4.8%+2.9 pt-8.6%−13.3 pt-0.6%+8.0 pt-251.4%−250.8 pt— · · ·
Cash
179.4M 237.7M+32.5%125.6M−47.2%193.8M+54.3%203.7M+5.1%-668.3M−428.0%-292.2M+56.3%-1.1B−264.5%-725.2M−4.6%· · ·
8.6% 12.6%+4.0 pt6.7%−6.0 pt9.8%+3.1 pt10.2%+0.4 pt-3.9%−14.1 pt-1.8%+2.1 pt-7.1%−5.3 pt-4.9%−0.5 pt· · ·
Balance sheet
0.85x 0.65x−0.20x0.68x+0.02x0.45x−0.23x0.87x+0.42x1.15x+0.27x1.32x+0.17x4.51x+3.19x1.23x−0.11x· · ·
96.25M 96.74M+0.5%97.92M+1.2%89.94M−8.1%84.12M−6.5%270.84M+222.0%274.08M+1.2%287.59M+4.9%351.62M+122201.2%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.