SATS Q3 2023 Earnings — EchoStar Corporation Revenue & Financial Results | Market Cap Arena

SATSEchoStar Corporation

$32B

Q3 2023 Earnings

Technology Communication Equipment

Income Statement

Revenue

$4.1B+726.1% YoY

Gross Profit

$1.1B27.4% margin

Operating Income

-$31M-0.8% margin

Net Income

-$138M-3.4% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

-5.7%

Cash Flow

Operating Cash Flow

$482M

Free Cash Flow

-$350M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$2.6B

Stockholders' Equity

$3.6B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.1B	$497M	+726.1%
Gross Profit	$1.1B	$278M	+305.9%
Operating Income	-$31M	$47M	-166.7%
Net Income	-$138M	$22M	-717.6%

Revenue Segments

Service

$347M84%

Services, Design, Development And Construction

$26M6%

Equipment Product

$25M6%

Services, Lease

$12M3%

Product, Lease

$3M1%

Geographic Segments

North America

$334M81%

South And Central America

$40M10%

All Other Geographic Segments

$40M10%