SATS Q1 2023 Earnings — EchoStar Corporation Revenue & Financial Results | Market Cap Arena

SATSEchoStar Corporation

$32B

Q1 2023 Earnings

Technology Communication Equipment

Income Statement

Revenue

$4.4B+774.8% YoY

Gross Profit

$1.4B32.0% margin

Operating Income

$353M8.1% margin

Net Income

$254M5.8% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+777.8%

Cash Flow

Operating Cash Flow

$790M

Free Cash Flow

$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$2.6B

Stockholders' Equity

$3.5B

Cash & Equivalents

$920M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.4B	$502M	+774.8%
Gross Profit	$1.4B	$291M	+382.3%
Operating Income	$353M	$45M	+684.0%
Net Income	$254M	$91M	+177.3%

Revenue Segments

Service

$365M83%

Services, Design, Development And Construction

$37M8%

Equipment Product

$21M5%

Services, Lease

$13M3%

Product, Lease

$4M1%

Geographic Segments

North America

$357M81%

All Other Geographic Segments

$44M10%

South And Central America

$38M9%