EchoStar
EchoStar Corporation
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$15.0B
Operating marginCalculated
-118.1%
Net assets to total assetsCalculated
13.4%
Company profile
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Disclosed data
Profitability
★☆☆☆☆position among all companies
-118.1%
Growth (revenue, 4-year average)
★☆☆☆☆position among all companies
-6.7%
Capital efficiency
★☆☆☆☆position among all companies
-251.4%
Revenue and profit
Performance, financial position and capital allocation
EchoStar
Recent performance trends
EchoStar
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$19.8 billion | US$18.6 billion | US$17.0 billion | US$15.8 billion | US$15.0 billion |
| Operating income | US$3.4 billion | US$2.2 billion | US$-0.3 billion | US$-0.3 billion | US$-17.7 billion |
| Net income | Could not be retrieved | Could not be retrieved | US$-1.7 billion | US$-0.1 billion | US$-14.5 billion |
| Total assets | US$6.0 billion | US$58.7 billion | US$57.1 billion | US$60.9 billion | US$43.0 billion |
| Shareholders' equity | US$3.4 billion | US$21.5 billion | US$19.9 billion | US$20.2 billion | US$5.8 billion |
| Net cash provided by (used in) operating activities | US$4.7 billion | US$3.6 billion | US$2.4 billion | US$1.3 billion | US$-99.37 million |
| Net cash provided by (used in) investing activities | US$-4.2 billion | US$-9.1 billion | US$-2.8 billion | US$-3.0 billion | US$-1.4 billion |
| Net cash provided by (used in) financing activities | US$3.5 billion | US$-0.3 billion | US$-0.3 billion | US$4.5 billion | US$-0.9 billion |
| Cash and cash equivalents | US$0.5 billion | US$2.5 billion | US$1.8 billion | US$4.3 billion | US$1.9 billion |
Revenue scale in the same industry
EchoStar
Communications: 26 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Verizon CommunicationsFY Dec 2025 US$138.2B
- 2 AT&TFY Dec 2025 US$125.6B
- 3 ComcastFY Dec 2025 US$123.7B
- … 4 companies
- 8 Paramount SkydanceFY Dec 2024 US$29.2B
- 9 FoxFY Jun 2026 US$17.1B
- 10 EchoStarThis companyFY Dec 2025 US$15.0B
- 11 DISH NetworkFY Dec 2024 US$14.3B
- 12 Lumen TechnologiesFY Dec 2025 US$12.4B
- … 14 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$1.0 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$1.9 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-0.9 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-1.4 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$-99.37 million | Consolidated | Disclosed |
| Depreciation and amortization | US$1.6 billion | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$5.8 billion | Consolidated | Disclosed |
| Non-controlling interests | US$46.21 million | Consolidated | Disclosed |
| Net assets | US$5.8 billion | Consolidated | Disclosed |
| Net sales | US$15.0 billion | Consolidated | Disclosed |
| Operating income | US$-17.7 billion | Consolidated | Disclosed |
| Net income | US$-14.5 billion | Consolidated | Disclosed |
| Total assets | US$43.0 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$48.51 million | Consolidated | Disclosed |
| Operating margin | -118.1% | Consolidated | Calculated |
| Net assets to total assets | 13.4% | Consolidated | Calculated |
| Net margin | -96.6% | Consolidated | Calculated |
| Return on equity | -251.4% | Consolidated | Calculated |