EchoStar Corporation (SATS)

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22.57

0.60 (2.73%)

At close: Apr 24, 2025, 3:59 PM

22.51

-0.24%

After-hours: Apr 24, 2025, 05:39 PM EDT

EchoStar Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.97B	3.89B	3.95B	4.01B	15.71B	413.07M	453.11M	439.6M	499.86M	497.39M	499.32M	501.53M	498.64M	504.66M	499.83M	482.58M	489.27M	473.5M	459.47M	465.67M	499.01M	472.26M	537.12M	531.08M	530.66M	532.95M	525.96M	501.79M	506.05M	481.23M	465.08M	433.15M	740.39M	742.35M	757.63M	816.36M
Cost of Revenue	3.01B	2.93B	2.92B	3.38B	12.68B	43.18M	188.89M	187.03M	218.02M	219.52M	214.29M	210.24M	211.16M	200.51M	194.05M	177.94M	196M	183.66M	173.56M	191.16M	214.74M	195.03M	199.75M	198.58M	201.74M	198.33M	193.02M	187.82M	200.19M	190.69M	191.89M	175.72M	406.61M	414.61M	430.36M	484.02M
Gross Profit	961.37M	959.81M	1.04B	634.18M	3.03B	369.89M	264.22M	252.56M	281.83M	277.87M	285.03M	291.29M	287.49M	304.15M	305.78M	304.64M	293.27M	289.85M	285.9M	274.51M	284.26M	277.23M	337.38M	332.5M	328.92M	334.62M	332.94M	313.98M	305.85M	290.54M	273.19M	257.43M	333.78M	327.74M	327.27M	332.33M
Operating Income	-62.69M	-160.77M	-65.37M	-15.24M	275.35M	22.08M	44.37M	59.5M	72.61M	47.03M	45.91M	45.07M	35.64M	62.6M	65.31M	53.46M	30.11M	36.99M	34.77M	10.6M	23.8M	26.05M	22.95M	59.26M	-19.57M	70.03M	74.77M	58.01M	42.35M	56.41M	45.89M	51.65M	106.07M	81.98M	89.89M	86.47M
Interest Income	61.03M	11.2M	13.93M	30.46M	129.04M	26.21M	23.53M	28.6M	21.22M	14.18M	9.07M	6.42M	5.89M	5.72M	5.24M	5.95M	6.28M	7.36M	10.76M	15.58M	17.54M	17.18M	23.21M	24.43M	24.04M	21.35M	19.25M	15.63M	14.28M	12.01M	10.04M	8.29M	7.52M	6.26M	3.5M	3.97M
Pretax Income	437.8M	-178.96M	-224.1M	-110.3M	-2.01B	9.08M	27.86M	39.28M	62.89M	32.74M	15.86M	121.73M	-77.5M	49.97M	56.17M	99.72M	15.16M	26.22M	-3.99M	-65.23M	-48.19M	-18.14M	-4.14M	23.19M	-106.21M	29.34M	95.49M	-26.57M	18.4M	41.94M	9.59M	30.76M	70.02M	56.92M	83.8M	76.11M
Net Income	335.23M	-214.13M	-205.59M	-107.38M	-1.75B	17.63M	11.16M	29.04M	49.35M	22.4M	10.47M	91.43M	-76.35M	33.41M	37.3M	78.52M	117K	25.44M	-11.41M	-54.3M	-53.12M	-18.31M	-5.69M	14.2M	-112.2M	16.05M	77.22M	-21.55M	313.24M	34.67M	6.94M	37.72M	38.19M	36.8M	55.79M	49.16M
Selling & General & Admin	564.23M	643.14M	595.02M	624.42M	2.67B	104.99M	107.42M	110.06M	112.55M	111.42M	113.09M	118.17M	120.56M	112.99M	114.04M	114.12M	120.47M	115.36M	113.8M	125.28M	124.99M	122.68M	152.63M	112.13M	122.41M	107.49M	103.07M	103.28M	102.19M	91M	89.83M	82.99M	89.26M	101.54M	96.14M	98.69M
Research & Development	n/a	n/a	29M	25M	88.44M	6.46M	6.84M	8.26M	7.25M	9.18M	8.76M	7.62M	8.82M	7.97M	7.44M	7.54M	8.07M	7.68M	7.45M	6.25M	6.33M	6.14M	6.39M	6.89M	7.24M	6.54M	6.65M	7.14M	8.3M	8.3M	7.44M	7.71M	14.26M	20.59M	20.73M	20.44M
Other Expenses	459.83M	477.43M	478.52M	1.2M	-19.56M	236.36M	9.37M	102.86M	110.4M	110.23M	116.56M	120.44M	488K	775K	-12.77M	-930K	574K	291K	-391K	-279K	15.86M	-16.59M	1.76M	-685K	452K	-5.07M	-336K	204K	-1.63M	4.69M	2.45M	1.07M	-4.15M	645K	-2.13M	7.39M
Operating Expenses	1.02B	1.12B	1.1B	649.42M	2.76B	347.81M	219.85M	221.17M	230.2M	230.84M	238.41M	246.22M	251.84M	241.56M	240.46M	250.95M	261.48M	252.86M	251.13M	263.9M	260.47M	251.19M	314.43M	273.24M	283.27M	264.59M	258.17M	255.97M	252.74M	234.13M	227.3M	205.78M	227.72M	245.76M	237.38M	245.87M
Interest Expense	219.54M	81.5M	81.17M	99.41M	51.18M	12.65M	13.24M	13.29M	14.04M	13.85M	14.31M	14.97M	15.66M	16.31M	28.87M	34.67M	35.47M	37.97M	38.26M	36.23M	94.2M	49.87M	60.16M	59.88M	62.2M	62.09M	61.53M	62.75M	60.74M	55.65M	55.46M	45.4M	43.13M	37.36M	19.93M	23.21M
Selling & Marketing Expenses	n/a	n/a	164M	n/a	868M	n/a	n/a	n/a	69M	n/a	n/a	n/a	82.4M	n/a	n/a	n/a	65.1M	n/a	n/a	n/a	88.2M	n/a	n/a	n/a	75.8M	n/a	n/a	n/a	64M	n/a	n/a	n/a	43.9M	n/a	n/a	n/a
Cost & Expenses	4.03B	4.05B	4.02B	4.03B	15.43B	390.99M	408.74M	408.21M	448.22M	450.35M	452.7M	456.47M	463M	442.06M	434.51M	428.89M	457.48M	436.51M	424.69M	455.06M	475.21M	446.22M	514.17M	471.82M	485.01M	462.92M	451.19M	443.78M	452.93M	424.82M	419.19M	381.5M	634.33M	660.37M	667.74M	729.89M
Income Tax Expense	102.68M	-35.16M	-16.65M	-1.93M	-335.64M	-8.55M	18.77M	11.46M	15.31M	13.2M	5.39M	32.78M	2.58M	19.75M	21.15M	22.15M	17.76M	2.95M	10.85M	-7.49M	7.88M	5.02M	922K	8.18M	5.44M	12.84M	17.8M	-5.4M	-293.36M	6.08M	3M	-12K	31.09M	19.51M	27.89M	27.66M
Shares Outstanding (Basic)	274.08M	271.74M	271.59M	271.52M	256.55M	83.85M	83.77M	83.33M	82.98M	83.14M	84.32M	85.85M	88.46M	88.46M	90.69M	93.87M	97.99M	98M	95.1M	96.96M	97.67M	97.45M	96.42M	95.39M	95.39M	96.17M	96.09M	95.89M	95.75M	95.66M	95.54M	94.75M	94.2M	93.9M	93.75M	93.33M
Shares Outstanding (Diluted)	274.08M	271.74M	271.59M	271.52M	256.55M	83.85M	83.77M	83.33M	82.98M	83.14M	84.32M	85.88M	88.51M	88.51M	90.71M	93.9M	98M	98M	97.88M	97.81M	97.81M	97.45M	96.42M	95.39M	95.39M	96.17M	96.95M	95.89M	95.89M	96.89M	96.78M	95.89M	94.75M	94.4M	94.33M	93.85M
EPS (Basic)	1.22	-0.79	-0.76	-0.4	-6.8	0.21	0.13	0.35	0.59	0.27	0.12	1.07	-0.86	0.38	0.41	0.84	0.00	0.26	-0.12	-0.56	-0.54	-0.19	-0.06	0.15	-1.18	0.17	0.80	-0.22	3.27	0.36	0.07	0.41	0.40	0.39	0.60	0.54
EPS (Diluted)	1.22	-0.79	-0.76	-0.4	-6.8	0.21	0.13	0.35	0.59	0.27	0.12	1.06	-0.86	0.38	0.41	0.84	0.00	0.26	-0.12	-0.56	-0.54	-0.19	-0.06	0.15	-1.18	0.17	0.80	-0.22	3.27	0.36	0.07	0.41	0.40	0.39	0.60	0.54
EBITDA	1.12B	379.97M	364.59M	474.51M	-670.27M	124.76M	146.69M	162.36M	187.33M	156.82M	146.72M	257.14M	60.63M	186.87M	204.02M	286.44M	209.41M	219.71M	189.75M	160.89M	175.16M	177.89M	211.44M	237.29M	196.13M	262.98M	326.17M	201.73M	232.16M	232.41M	195.08M	191.24M	237.35M	217.91M	208.34M	205.46M
EBIT	657.34M	-97.46M	-142.94M	-10.89M	-1.96B	22.08M	41.1M	52.57M	76.93M	47.03M	30.17M	45.07M	35.64M	62.6M	85.03M	134.39M	50.63M	36.99M	34.77M	10.6M	57.6M	31.72M	28.41M	51.86M	-44.01M	91.42M	157.02M	58.01M	79.14M	56.41M	45.89M	51.65M	113.15M	87.62M	75.43M	65.73M
Depreciation & Amortization	459.83M	477.43M	507.52M	485.4M	1.29B	103.03M	105.59M	102.86M	110.4M	110.23M	116.56M	120.44M	122.47M	120.6M	118.98M	152.06M	132.93M	129.82M	129.89M	132.37M	129.15M	149.42M	155.41M	154.22M	153.62M	150.56M	148.45M	145.55M	142.25M	134.82M	130.03M	126.74M	124.2M	123.63M	120.5M	126.73M