EchoStar Corporation
EchoStar Corporation (SATS) Financial Performance & Income Statement Overview
Analyze EchoStar Corporation (SATS) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
EchoStar Corporation (SATS) Income Statement & Financial Overview
Explore comprehensive income reports for EchoStar Corporation SATS, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $3.87B | $3.97B | $3.89B | $3.95B |
| Cost of Revenue | $2.43B | $3.006B | $2.93B | $2.92B |
| Gross Profit | $1.44B | $961.37M | $959.81M | $1.04B |
| Gross Profit Ratio | $0.37 | $0.24 | $0.25 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $29.00M |
| SG&A Expenses | $597.85M | $564.23M | $643.14M | $595.02M |
| Operating Expenses | $1.53B | $1.02B | $1.12B | $1.10B |
| Total Costs & Expenses | $3.96B | $4.03B | $4.05B | $4.02B |
| Interest Income | $65.53M | $61.03M | $11.20M | $13.93M |
| Interest Expense | $286.06M | $219.54M | $81.50M | $81.17M |
| Depreciation & Amortization | $488.33M | $459.83M | $477.43M | $507.52M |
| EBITDA | -$64.99M | $1.12B | $379.97M | $364.59M |
| EBITDA Ratio | -$0.02 | $0.28 | $0.10 | $0.09 |
| Operating Income | -$88.13M | -$62.69M | -$160.77M | -$65.37M |
| Operating Income Ratio | -$0.02 | -$0.02 | -$0.04 | -$0.02 |
| Other Income/Expenses (Net) | -$179.14M | $500.49M | -$18.20M | -$158.74M |
| Income Before Tax | -$267.27M | $437.80M | -$178.96M | -$224.10M |
| Income Before Tax Ratio | -$0.07 | $0.11 | -$0.05 | -$0.06 |
| Income Tax Expense | $63.99M | $102.68M | -$35.16M | -$16.65M |
| Net Income | -$331.25M | $335.23M | -$214.13M | -$205.59M |
| Net Income Ratio | -$0.09 | $0.08 | -$0.06 | -$0.05 |
| EPS | -$0.71 | $1.22 | -$0.79 | -$0.76 |
| Diluted EPS | -$0.71 | $1.22 | -$0.79 | -$0.76 |
| Weighted Avg Shares Outstanding | $286.51M | $286.40M | $271.74M | $271.59M |
| Weighted Avg Shares Outstanding (Diluted) | $286.51M | $286.40M | $271.74M | $271.59M |
Over the last four quarters, EchoStar Corporation achieved steady financial progress, growing revenue from $3.95B in Q2 2024 to $3.87B in Q1 2025. Gross profit stayed firm with margins at 37% in Q1 2025 versus 26% in Q2 2024. Operating income totaled -$88.13M in Q1 2025, maintaining a -2% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$64.99M. Net income dropped to -$331.25M, with EPS at -$0.71. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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