SATS Q2 2023 Earnings — EchoStar Corporation Revenue & Financial Results | Market Cap Arena

SATSEchoStar Corporation

$32B

Q2 2023 Earnings

Technology Communication Equipment

Income Statement

Revenue

$4.4B+772.5% YoY

Gross Profit

$1.4B31.7% margin

Operating Income

$252M5.8% margin

Net Income

$213M4.9% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$749M

Free Cash Flow

-$185M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$2.6B

Stockholders' Equity

$3.6B

Cash & Equivalents

$702M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.4B	$499M	+772.5%
Gross Profit	$1.4B	$285M	+384.7%
Operating Income	$252M	$46M	+449.4%
Net Income	$213M	$14M	+1433.5%

Revenue Segments

Service

$359M79%

Services, Design, Development And Construction

$51M11%

Equipment Product

$27M6%

Services, Lease

$13M3%

Product, Lease

$3M1%

Geographic Segments

North America

$373M82%

South And Central America

$41M9%

All Other Geographic Segments

$38M8%