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EchoStar Corporation
EchoStar Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,620 | -3.8 | 1.95 | 1.24 | 9,158.53 |
| Oct 2026 | 17,474 | -3.8 | 1.95 | 1.24 | 9,104.92 |
| Oct 2026 | 18,249 | -3.7 | 1.88 | 1.24 | 8,719.60 |
| Oct 2026 | 18,413 | -3.5 | 1.80 | 1.24 | 8,342.09 |
| Oct 2026 | 18,458 | -3.7 | 1.78 | 1.24 | 8,247.37 |
| Oct 2026 | 18,523 | -3.4 | 1.75 | 1.24 | 8,085.82 |
| Oct 2026 | 18,487 | -3.5 | 1.77 | 1.24 | 8,173.17 |
| Oct 2026 | 18,478 | -3.5 | 1.77 | 1.24 | 8,191.19 |
| Oct 2026 | 18,202 | -3.7 | 1.90 | 1.24 | 8,762.09 |
| Oct 2026 | 18,505 | -3.5 | 1.76 | 1.24 | 8,097.79 |
EchoStar Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,576,164,000.0 | 3,667,489,000.0 | 3,796,014,000.0 | 3,614,258,000.0 |
| Net Profit | 8,462,372,000.0 | -146,885,000.0 | -1,207,183,000.0 | -12,781,196,000.0 |
| EPS | 29.2 | -0.5 | — | -44.4 |
EchoStar Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 15,004,989,000.0 | 15,825,516,000.0 | 17,015,598,000.0 | 18,634,246,000.0 | — |
| Net Profit | -14,497,180,000.0 | -119,546,000.0 | -1,702,057,000.0 | 2,477,720,000.0 | — |
| EPS | -50.4 | -0.4 | -6.3 | 9.2 | — |
EchoStar Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 43,016,355,000.0 | 60,938,687,000.0 | 57,108,894,000.0 | 58,748,281,000.0 | — |
| Total Liabilities | 37,204,357,000.0 | 40,693,462,000.0 | 36,720,602,000.0 | 36,698,089,000.0 | — |
| Total Equity | 5,765,784,000.0 | 20,191,372,000.0 | 19,880,177,000.0 | 21,487,641,000.0 | — |
Owes vs Owns
EchoStar Corporation owed $0.64 for every $1 it owned in Jun 2026, up from $0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.86× | 0.67× | 0.64× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
EchoStar Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.9%Receivables 3.0%Inventory 0.9%Fixed assets (tangible) 5.7%Intangible assets 80.4%Other assets 2.6%
How it's funded — Dec 2025
Short-term debt 17.0%Long-term debt 43.4%Payables 1.3%Other liabilities 24.8%Shareholders' equity 13.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,984.0 | 5,547.4 | 2,444.4 | 4,307.4 |
| Receivables | 1,273.8 | 1,198.7 | 1,122.1 | 1,182.6 |
| Inventory | 380.6 | 455.2 | 665.2 | 626.0 |
| Fixed assets (tangible) | 2,458.1 | 12,447.9 | 12,627.3 | 10,728.8 |
| Intangible assets | 34,603.4 | 39,517.1 | 38,745.9 | 38,508.9 |
| Long-term investments | 194.0 | 202.3 | 314.4 | 524.9 |
| Other assets | 1,122.4 | 1,570.0 | 1,189.6 | 2,869.7 |
| Liabilities & equity | ||||
| Short-term debt | 7,321.3 | 943.0 | 3,046.7 | 1,552.6 |
| Long-term debt | 18,658.6 | 25,660.3 | 19,717.3 | 21,343.6 |
| Payables | 541.7 | 741.0 | 774.0 | 1,023.5 |
| Other liabilities | 10,682.8 | 13,349.2 | 13,182.7 | 12,778.4 |
| Shareholders' equity | 5,812.0 | 20,245.2 | 20,388.3 | 22,050.2 |
| Net tangible assets | -28,837.6 | -19,325.7 | -18,865.7 | -17,021.3 |
EchoStar Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -99,374,000.0 | 1,252,697,000.0 | 2,432,647,000.0 | 3,621,190,000.0 | — |
| Investing Activities | -1,404,606,000.0 | -3,048,350,000.0 | -2,808,732,000.0 | -9,059,575,000.0 | — |
| Financing Activities | -910,313,000.0 | 4,483,577,000.0 | -277,121,000.0 | -274,449,000.0 | — |