SATS Q1 2022 Earnings — EchoStar Corporation Revenue & Financial Results | Market Cap Arena

SATSEchoStar Corporation

$32B

Q1 2022 Earnings

Technology Communication Equipment

Income Statement

Revenue

$502M+3.9% YoY

Gross Profit

$291M58.1% margin

Operating Income

$45M9.0% margin

Net Income

$91M18.2% margin

EPS (Diluted)

$1.06

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$104M

Free Cash Flow

-$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$2.6B

Stockholders' Equity

$3.4B

Cash & Equivalents

$889M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$502M	$483M	+3.9%
Gross Profit	$291M	$305M	-4.4%
Operating Income	$45M	$53M	-15.7%
Net Income	$91M	$79M	+16.4%

Revenue Segments

Service

$405M81%

Services, Design, Development And Construction

$56M11%

Equipment Product

$26M5%

Services, Lease

$14M3%

Product, Lease

$927,0000%

Geographic Segments

North America

$407M81%

All Other Geographic Segments

$52M10%

South And Central America

$43M9%