EchoStar Corporation

ECHOCIK 000141540418 fiscal years

RevenueFY2025

$15.00B5.2%

Net incomeFY2025

−$14.50B12,026.9%

Free cash flowFY2025

−$1.07B264.5%

Diluted EPSFY2025

$-50.4111,356.8%

Trends

FY2008–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 7.0× since FY2008 · net margin -44.6% → -96.6%

MarginsNet marginFCF margin

FY2025: net -96.6% · free cash flow -7.1% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: −$99.4M operating cash − $965.7M capex = −$1.07B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 14% (FY2009) → -251% (FY2025) · on assets -33.7%

Balance sheetLiabilitiesEquity

FY2025: $43.02B assets · $37.20B liabilities · $5.77B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	15,005	15,826	17,016	18,634	19,819	1,888	1,886	1,763	1,525	1,810	1,849	3,446
Net income	(14,497)	(120)	(1,702)	2,478	2,486	—	(63)	(40)	393	180	153	153
Diluted EPS	(50.41)	(0.44)	(6.28)	8.05	7.94	(0.41)	(0.65)	(0.42)	4.07	1.92	1.75	1.78
Diluted shares	288	274	271	308	313	98	97	96	97	94	93	93
Operating cash flow	(99)	1,253	2,433	3,621	4,655	534	656	735	727	803	776	840
Capital expenditures	966	1,545	3,101	3,050	1,619	409	419	555	583	722	809	680
Free cash flow	(1,065)	(292)	(668)	571	3,036	126	238	179	144	81	(33)	160
Cash & equivalents	1,883	4,305	1,821	2,498	536	896	1,519	928	2,431	2,570	924	549
Total assets	43,016	60,939	57,109	58,748	6,045	7,073	7,154	8,774	8,773	9,009	7,209	7,254
Total liabilities	37,204	40,693	36,721	36,698	2,631	3,466	3,409	4,619	4,572	5,002	3,428	3,630
Shareholders' equity	5,766	20,191	19,880	21,488	3,354	3,542	3,670	4,155	4,201	3,920	3,695	3,533

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology