SATS Q4 2022 Earnings — EchoStar Corporation Revenue & Financial Results | Market Cap Arena

SATSEchoStar Corporation

$32B

Q4 2022 Earnings

Technology Communication Equipment

Income Statement

Revenue

$500M+0.2% YoY

Gross Profit

$282M56.4% margin

Operating Income

$52M10.3% margin

Net Income

$49M9.9% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$186M

Free Cash Flow

$104M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$58.7B

Total Liabilities

$36.7B

Stockholders' Equity

$21.5B

Cash & Equivalents

$2.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$500M	$499M	+0.2%
Gross Profit	$282M	$287M	-2.0%
Operating Income	$52M	$36M	+44.9%
Net Income	$49M	-$76M	+164.6%

Revenue Segments

Service

$375M75%

Services, Design, Development And Construction

$73M15%

Equipment Product

$32M6%

Services, Lease

$14M3%

Product, Lease

$5M1%

Geographic Segments

North America

$398M80%

All Other Geographic Segments

$56M11%

South And Central America

$46M9%