marketcaparena

ECHO

EchoStar CORP

Company overview

Market capitalization
—
Employees
12,100
Latest publication
2026-09-29
About EchoStar CORP

EchoStar Corporation provides pay-tv services in the United States, Mexico, Canada, South and Central America, Asia, Africa, Australia, Europe, India, and the Middle East. The Pay-TV segment offers a direct broadcast and fixed satellite, owned and leased satellites, leased fiber optic networks, in-home services, and call center operation services; digital broadcast operations, including satellite uplinking/downlinking, transmission and, other services to third-party pay-TV providers; multichannel, live-linear and on-demand streaming over-the-top Internet-based domestic, international, Latino, and Freestream video programming services; and receiver systems. Its Wireless segment provides wireless communication services and products; and a range of wireless devices. The Broadband and Satellite Services offers broadband satellite technologies, and internet products and services to consumer customers, including home and small to medium-sized businesses; managed services, equipment, hardware, satellite services, and communications solutions to government and enterprise customers, as well as to the unserved and underserved consumer, enterprise, aeronautical, and government markets; and integrated multi-transport solutions that enable airline and airline service providers to deliver in-flight network connectivity. This segment also designs, provides, and installs gateway and terminal equipment to customers for other satellite systems; and designs, develops, constructs, and provides telecommunication networks comprising satellite ground segment systems and terminals to mobile system operators and enterprise customers. Its Other segment consists of 5G network and 5G network deployment operations. The company sells its products and services under the Boost Mobile, DISH, Gen Mobile, Hughes, Hughesnet, and Sling brands. The company was formerly known as EchoStar Holding Corporation. EchoStar Corporation was founded in 1980 and is headquartered in Englewood, Colorado.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USD
Foreign currency translation adjustments-883,000USD—————
Net income (loss)8,462,545,000USD—————
Interest income40,912,000USD—————
Recognition of previously unrealized (gains) losses on available for sale securities included in net income (loss)-33,000USD—————
Net income (loss) attributable to Echo Star8,462,372,000USD—————
Unrealized holding gains (losses) on available for sale debt securities-32,000USD—————
Interest expense, net of amounts capitalized (Note 2)-509,146,000USD—————
Income tax (provision) benefit, net-1,327,569,000USD—————
Impairments and other-2,286,000USD—————
Service revenue3,301,538,000USD—————
Total revenue3,576,164,000USD—————
Cost of sales equipment and other418,970,000USD—————
Diluted351,622,000shares—————
Selling, general and administrative expenses547,848,000USD—————
Deconsolidation gain (Note 3)9,728,958,000USD—————
Total costs and expenses3,063,226,000USD—————
Income (loss) before income taxes9,790,114,000USD—————
Less: Net income (loss) attributable to noncontrolling interests, net of tax173,000USD—————
Total other comprehensive income (loss), net of tax-704,000USD—————
Cost of services1,928,151,000USD—————
Deferred income tax (expense) benefit, net-244,000USD—————
Other, net (Note 6)16,452,000USD—————
Depreciation and amortization170,543,000USD—————
Basic290,141,000shares—————
Basic net income (loss) per share attributable to Echo Star29.17USD/share—————
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax213,000USD—————
Equipment sales and other revenue274,626,000USD—————
Comprehensive income (loss) attributable to Echo Star8,461,628,000USD—————
Comprehensive income (loss)8,461,841,000USD—————
Operating income (loss)512,938,000USD—————
Diluted net income (loss) per share attributable to Echo Star24.12USD/share—————
Total other income (expense)9,277,176,000USD—————
Total Revenue—3,667,489,000USD3,796,014,000USD3,614,258,000USD3,724,959,000USD3,869,758,000USD
Cost Of Revenue—2,535,175,000USD2,680,911,000USD2,761,887,000USD2,815,818,000USD2,871,706,000USD
Gross Profit—1,132,314,000USD1,115,103,000USD852,371,000USD909,141,000USD998,052,000USD
Selling General Administrative—639,025,000USD531,421,000USD621,487,000USD629,494,000USD597,851,000USD
Unclassified Operating Expenses—2,701,776,000USD2,893,781,000USD3,153,178,000USD3,308,873,000USD3,360,039,000USD
Total Operating Expenses—3,340,801,000USD3,425,202,000USD3,774,665,000USD3,938,367,000USD3,957,890,000USD
Operating Income—326,688,000USD370,812,000USD-160,407,000USD-213,408,000USD-88,132,000USD
Interest Income—29,409,000USD44,648,000USD53,187,000USD65,369,000USD65,529,000USD
Interest Expense—592,660,000USD579,354,000USD377,072,000USD279,232,000USD286,055,000USD
Net Interest Income—-563,251,000USD-534,706,000USD-323,885,000USD-213,863,000USD-220,526,000USD
Income Before Tax—-168,220,000USD-1,297,105,000USD-16,936,807,000USD-392,134,000USD-267,268,000USD
Tax Provision—-20,920,000USD-81,639,000USD-4,155,459,000USD-85,290,000USD-63,987,000USD
Net Income—-146,885,000USD-1,207,183,000USD-12,781,196,000USD-306,132,000USD-202,669,000USD
Net Income From Continuing Ops—-147,300,000USD-1,215,466,000USD-12,781,348,000USD-306,844,000USD-203,281,000USD
Reconciled Depreciation—166,601,000USD212,870,000USD391,291,000USD493,055,000USD488,333,000USD
Total Other Income Expense Net—68,343,000USD-1,133,211,000USD-16,452,515,000USD35,137,000USD41,390,000USD
Minority Interest—415,000USD8,283,000USD152,000USD712,000USD612,000USD
SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USD
Total Revenue15,004,989,000USD
Cost Of Revenue11,130,322,000USD
Gross Profit3,874,667,000USD
Selling General Administrative2,380,253,000USD
Unclassified Operating Expenses12,715,871,000USD
Total Operating Expenses15,096,124,000USD
Operating Income-91,135,000USD
Interest Income228,733,000USD
Interest Expense1,521,713,000USD
Net Interest Income-1,292,980,000USD
Income Before Tax-18,893,314,000USD
Tax Provision-4,386,375,000USD
Net Income-14,497,180,000USD
Net Income From Continuing Ops-14,506,939,000USD
Reconciled Depreciation1,585,549,000USD
Total Other Income Expense Net-17,509,199,000USD
Minority Interest9,759,000USD
SourceLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USD
Cash and cash equivalents439,988,000USD—————
Total current liabilities3,817,412,000USD—————
Accumulated other comprehensive income (loss)-182,530,000USD—————
Prepaids and other assets229,671,000USD—————
Total long term obligations, net of current portion21,406,582,000USD—————
Accumulated earnings (deficit)5,436,744,000USD—————
Operating lease liabilities120,325,000USD—————
Total noncurrent assets19,571,674,000USD—————
Trade accounts receivable, net of allowance for credit losses of $167,370 and $79,590, respectively905,613,000USD—————
Inventory322,390,000USD395,123,000USD380,647,000USD416,068,000USD375,118,000USD413,365,000USD
Long term deferred revenue and other long term liabilities1,894,020,000USD—————
Additional paid in capital8,949,104,000USD—————
Class A common stock, $0.001 par value, 1,600,000,000 shares authorized, 160,892,524 and 159,266,457 shares issued, 159,103,504 and 157,477,437 shares outstanding, respectively161,000shares—————
Noncontrolling interests46,306,000USD—————
Regulatory authorizations held for sale, net (Note 11)16,822,253,000USD—————
Other investments, net212,562,000USD—————
Property and equipment, net1,760,321,000USD—————
Class B common stock, $0.001 par value, 800,000,000 shares authorized, 131,348,468 shares issued and outstanding131,000USD—————
Other current assets21,926,000USD—————
Marketable investment securities56,205,000USD—————
Treasury stock, at cost, 1,789,020 shares-48,512,000USD—————
Total stockholders’ equity (deficit)14,201,404,000USD—————
Deferred tax liabilities, net3,406,850,000USD—————
Other noncurrent assets, net311,136,000USD—————
Restricted cash, cash equivalents and marketable investment securities55,081,000USD—————
Other accrued expenses and liabilities1,727,475,000USD—————
Regulatory authorizations, including restricted, net (Note 11)17,116,754,000USD—————
Current restricted cash, cash equivalents and marketable investment securities (Note 6)1,055,678,000USD—————
Total liabilities and stockholders’ equity (deficit)39,425,398,000USD—————
Total liabilities25,223,994,000USD—————
Intangible assets, net49,124,000USD—————
Current portion of debt, finance lease and other obligations (Note 10)1,446,316,000USD—————
Deferred revenue and other221,389,000USD—————
Total current assets19,853,724,000USD—————
Long term debt, finance lease and other obligations, net of current portion (Note 10)15,985,387,000USD—————
Operating lease assets66,696,000USD—————
Total assets39,425,398,000USD—————
Trade accounts payable251,882,000USD—————
Total Echo Star stockholders’ equity (deficit)14,155,098,000USD—————
Accrued interest170,350,000USD—————
Total Assets—41,375,692,000USD43,016,355,000USD45,271,366,000USD59,882,397,000USD60,571,527,000USD
Intangible Assets—34,602,038,000USD34,603,365,000USD34,987,163,000USD40,096,826,000USD39,810,372,000USD
Other Current Assets—379,506,000USD318,872,000USD404,976,000USD865,418,000USD819,023,000USD
Total Liab—35,698,289,000USD37,204,357,000USD38,264,495,000USD40,090,903,000USD40,508,837,000USD
Total Stockholder Equity—5,631,310,000USD5,765,784,000USD6,951,424,000USD19,736,006,000USD20,007,647,000USD
Capital Stock—291,000USD290,000USD290,000USD286,000USD286,000USD
Retained Earnings—-3,025,628,000USD-2,878,743,000USD-1,671,560,000USD11,109,636,000USD11,415,768,000USD
Cash—1,343,780,000USD1,883,074,000USD2,431,742,000USD2,345,085,000USD2,529,878,000USD
Total Current Assets—3,549,440,000USD5,133,171,000USD6,032,290,000USD6,916,226,000USD7,648,209,000USD
Total Current Liabilities—11,765,754,000USD12,363,419,000USD9,962,411,000USD5,673,795,000USD6,055,560,000USD
Net Debt—22,908,800,000USD24,096,797,000USD23,879,128,000USD24,109,833,000USD23,802,880,000USD
Short Long Term Debt—6,237,306,000USD7,321,269,000USD4,519,619,000USD1,053,230,000USD1,004,626,000USD
Long Term Debt—18,015,274,000USD18,658,602,000USD21,791,251,000USD25,401,688,000USD25,328,132,000USD
Long Term Investments—208,655,000USD194,046,000USD193,272,000USD191,792,000USD202,166,000USD
Short Term Investments—172,323,000USD1,100,891,000USD1,482,828,000USD1,988,001,000USD2,529,217,000USD
Net Receivables—1,258,708,000USD1,273,849,000USD1,127,101,000USD1,158,592,000USD1,183,870,000USD
Accounts Payable—579,907,000USD541,706,000USD668,186,000USD745,587,000USD690,482,000USD
Property Plant Equipment Net—2,418,206,000USD2,458,064,000USD3,376,639,000USD11,991,718,000USD12,223,378,000USD
Property Plant Equipment Gross—6,796,643,000USD6,740,291,000USD10,146,050,000USD20,989,377,000USD20,884,757,000USD
Common Stock Shares Outstanding—289,282,322shares288,825,905shares287,807,656shares287,647,744shares286,610,566shares
Non Current Assets Total—37,826,252,000USD37,883,184,000USD39,239,076,000USD52,966,171,000USD52,923,318,000USD
Non Current Liabilities Total—23,932,535,000USD24,840,938,000USD28,302,084,000USD34,417,108,000USD34,453,277,000USD
Non Current Liabilities Other—1,356,555,000USD1,446,477,000USD1,563,809,000USD1,027,111,000USD1,012,587,000USD
Non Currrent Assets Other—597,353,000USD627,709,000USD682,002,000USD685,835,000USD687,402,000USD
Net Working Capital—-8,216,314,000USD-7,230,248,000USD-3,930,121,000USD1,242,431,000USD1,592,649,000USD
Unclassified Current Liabilities—4,948,541,000USD4,500,444,000USD4,774,606,000USD3,874,978,000USD4,360,452,000USD
Unclassified Non Current Liabilities—4,560,706,000USD4,735,859,000USD4,947,024,000USD7,988,309,000USD8,112,558,000USD
Unclassified Equity—8,656,647,000USD8,644,237,000USD8,622,694,000USD8,626,084,000USD8,591,593,000USD
Unclassified Current Assets——175,838,000USD169,575,000USD184,012,000USD172,856,000USD
SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
Total Assets43,016,355,000USD60,938,687,000USD57,108,894,000USD58,748,281,000USD
Intangible Assets34,603,365,000USD39,517,105,000USD38,745,872,000USD37,751,393,000USD
Other Current Assets318,872,000USD743,488,000USD660,086,000USD641,703,000USD
Total Liab37,204,357,000USD40,693,462,000USD36,720,602,000USD36,698,089,000USD
Total Stockholder Equity5,765,784,000USD20,191,372,000USD19,880,177,000USD21,487,641,000USD
Capital Stock290,000USD286,000USD271,000USD269,000USD
Retained Earnings-2,878,743,000USD11,618,437,000USD11,737,983,000USD13,440,040,000USD
Cash1,883,074,000USD4,305,393,000USD1,821,376,000USD2,497,536,000USD
Total Current Assets5,133,171,000USD8,095,743,000USD4,891,814,000USD6,757,713,000USD
Total Current Liabilities12,363,419,000USD5,831,040,000USD8,018,589,000USD6,442,614,000USD
Net Debt24,096,797,000USD22,297,924,000USD20,942,544,000USD20,398,584,000USD
Short Long Term Debt7,321,269,000USD943,029,000USD3,046,654,000USD1,552,559,000USD
Long Term Debt18,658,602,000USD25,660,288,000USD19,717,266,000USD21,343,561,000USD
Long Term Investments194,046,000USD202,327,000USD314,370,000USD524,905,000USD
Short Term Investments1,100,891,000USD1,242,036,000USD623,044,000USD1,809,898,000USD
Net Receivables1,273,849,000USD1,198,731,000USD1,122,139,000USD1,182,597,000USD
Inventory380,647,000USD455,197,000USD665,169,000USD625,979,000USD
Accounts Payable541,706,000USD740,984,000USD774,011,000USD1,023,537,000USD
Property Plant Equipment Net2,458,064,000USD12,447,900,000USD12,627,282,000USD10,728,791,000USD
Property Plant Equipment Gross6,740,291,000USD20,675,446,000USD20,812,637,000USD18,016,918,000USD
Common Stock Shares Outstanding288,825,905shares286,397,144shares271,501,488shares82,978,655shares
Non Current Assets Total37,883,184,000USD52,842,944,000USD52,217,080,000USD51,990,568,000USD
Non Current Liabilities Total24,840,938,000USD34,862,422,000USD28,702,013,000USD30,255,475,000USD
Non Current Liabilities Other1,446,477,000USD1,002,074,000USD849,131,000USD748,384,000USD
Non Currrent Assets Other627,709,000USD675,612,000USD529,556,000USD2,227,971,000USD
Net Working Capital-7,230,248,000USD2,264,703,000USD-3,126,775,000USD315,099,000USD
Unclassified Current Assets175,838,000USD150,898,000USD——
Unclassified Current Liabilities4,500,444,000USD4,147,027,000USD4,197,924,000USD3,803,564,000USD
Unclassified Non Current Liabilities4,735,859,000USD8,200,060,000USD8,135,616,000USD8,163,530,000USD
Unclassified Equity8,644,237,000USD8,572,649,000USD8,141,923,000USD8,047,332,000USD
Good Will——0USD757,508,000USD
Other Current Liab———62,954,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Effect of exchange rates on cash and cash equivalents19,000USD
Change in long term deferred revenue and other long term liabilities-82,222,000USD
Impairments and other-68,445,000USD
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan21,689,000USD
Repayment of debt, finance lease and other obligations-16,221,000USD
Realized and unrealized losses (gains) and impairments on investments and other-8,472,000USD
Other, net2,700,000USD
Non cash, stock based compensation23,363,000USD
Cash, cash equivalents, restricted cash and cash equivalents, end of period (Note 6)1,443,318,000USD
Cash divested from the Deconsolidated Entities-362,968,000USD
Changes in allowance for credit losses-5,352,000USD
Changes in operating assets and operating liabilities, net-56,709,000USD
Net cash flows from financing activities-1,778,914,000USD
Redemption and repurchases of debt (Note 10)-1,787,082,000USD
Deconsolidation gain (Note 3)-9,728,958,000USD
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents-738,837,000USD
Net cash flows from investing activities811,734,000USD
Purchases of marketable investment securities-577,120,000USD
Net income (loss)8,315,245,000USD
Sales and maturities of marketable investment securities1,571,636,000USD
Net cash flows from operating activities228,324,000USD
Purchases of property and equipment (Note 8)-225,734,000USD
Space X Reimbursement of Cash Interim Debt Service Payments (Note 1)413,663,000USD
Depreciation and amortization337,144,000USD
Deferred tax expense (benefit)1,289,307,000USD
SourceDisclosureVerified

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USD
Net Income-146,885,000USD-1,207,183,000USD-12,781,196,000USD-306,132,000USD-202,669,000USD
Depreciation166,601,000USD212,870,000USD391,291,000USD493,055,000USD488,333,000USD
Stock Based Compensation10,233,000USD8,278,000USD11,871,000USD8,514,000USD7,609,000USD
Other Non Cash Items19,180,000USD-59,045,000USD48,505,000USD66,510,000USD48,855,000USD
Change In Working Capital277,553,000USD-413,131,000USD128,503,000USD-120,831,000USD-28,103,000USD
Total Cash From Operating Activities238,284,000USD-425,322,000USD111,681,000USD7,512,000USD206,755,000USD
Capital Expenditures-133,435,000USD-158,098,000USD-358,558,000USD-746,901,000USD-378,484,000USD
Free Cash Flow104,849,000USD-583,420,000USD-246,877,000USD-739,389,000USD-171,729,000USD
Investments944,101,000USD377,905,000USD502,729,000USD552,488,000USD-1,273,967,000USD
Net Borrowings-1,792,736,000USD-361,352,000USD-180,427,000USD-38,267,000USD-314,054,000USD
Total Cash From Financing Activities-1,783,496,000USD-347,441,000USD-196,875,000USD-34,150,000USD-331,847,000USD
Change In Cash-696,357,000USD-527,674,000USD64,511,000USD-168,389,000USD-1,780,097,000USD
Begin Period Cash Flow2,182,155,000USD2,709,829,000USD2,645,318,000USD2,813,707,000USD4,593,804,000USD
End Period Cash Flow1,485,798,000USD2,182,155,000USD2,709,829,000USD2,645,318,000USD2,813,707,000USD
Unclassified Operating Cash Flow-88,398,000USD1,032,889,000USD12,312,707,000USD-133,604,000USD-107,270,000USD
Sale Purchase Of Stock—0USD———
Unclassified Financing Cash Flow—13,911,000USD-16,448,000USD4,117,000USD-17,793,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
Net Income-14,497,180,000USD-119,546,000USD-1,702,057,000USD177,051,000USD
Depreciation1,585,549,000USD1,930,193,000USD1,597,923,000USD1,174,895,000USD
Stock Based Compensation36,272,000USD36,383,000USD51,514,000USD82,994,000USD
Other Non Cash Items104,825,000USD194,293,000USD5,520,000USD334,150,000USD
Change To Account Receivables-28,546,000USD9,569,000USD61,279,000USD-74,812,000USD
Change To Inventory59,368,000USD189,648,000USD-37,981,000USD16,200,000USD
Change In Working Capital-433,562,000USD-154,314,000USD327,538,000USD-159,958,000USD
Total Cash From Operating Activities-99,374,000USD1,252,697,000USD2,432,647,000USD3,621,190,000USD
Capital Expenditures-1,642,041,000USD-2,497,728,000USD-4,265,403,000USD-11,241,646,000USD
Free Cash Flow-1,741,415,000USD-1,245,031,000USD-1,832,756,000USD-7,620,456,000USD
Investments159,155,000USD-680,512,000USD1,451,446,000USD2,193,971,000USD
Net Borrowings-894,100,000USD4,843,325,000USD-265,450,000USD-143,050,000USD
Total Cash From Financing Activities-910,313,000USD4,483,577,000USD-277,121,000USD-274,449,000USD
Sale Purchase Of Stock-48,512,000USD0USD0USD-89,303,000USD
Change In Cash-2,411,649,000USD2,682,203,000USD-650,202,000USD-5,715,140,000USD
Begin Period Cash Flow4,593,804,000USD1,911,601,000USD2,561,803,000USD8,276,943,000USD
End Period Cash Flow2,182,155,000USD4,593,804,000USD1,911,601,000USD2,561,803,000USD
Unclassified Operating Cash Flow13,104,722,000USD-634,312,000USD2,152,209,000USD2,012,058,000USD
Unclassified Financing Cash Flow32,299,000USD-359,748,000USD-11,671,000USD-42,096,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.