SATS Q3 2022 Earnings — EchoStar Corporation Revenue & Financial Results | Market Cap Arena

SATSEchoStar Corporation

$32B

Q3 2022 Earnings

Technology Communication Equipment

Income Statement

Revenue

$497M-1.4% YoY

Gross Profit

$278M55.9% margin

Operating Income

$47M9.5% margin

Net Income

$22M4.5% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$92M

Free Cash Flow

$25M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$2.6B

Stockholders' Equity

$3.4B

Cash & Equivalents

$901M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$497M	$505M	-1.4%
Gross Profit	$278M	$304M	-8.6%
Operating Income	$47M	$63M	-24.9%
Net Income	$22M	$33M	-32.9%

Revenue Segments

Service

$389M78%

Services, Design, Development And Construction

$61M12%

Equipment Product

$34M7%

Services, Lease

$13M3%

Product, Lease

$2M0%

Geographic Segments

North America

$397M80%

All Other Geographic Segments

$60M12%

South And Central America

$40M8%