EchoStar Income Statement
SATS / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
EchoStar reported $15.0B in revenue and $14.5B in net loss for FY2025. Revenue has grown at a 15.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.0B | $15.8B | $19.8B | $18.6B | $19.8B | $1.9B | $1.9B | $1.8B | $1.5B | $1.8B | $1.8B | $3.1B | $2.8B | $2.4B | $1.9B |
| Cost of Revenue | - | - | - | - | - | - | - | - | $212.2M | $204.0M | $195.4M | $1.4B | $1.4B | $1.6B | $1.3B |
| SG&A Expense | $2.4B | $2.4B | $2.7B | $3.0B | $2.7B | $474.9M | $509.1M | $436.1M | $370.5M | $325.0M | $318.1M | $372.6M | $288.6M | $128.4M | $116.7M |
| R&D Expense | $68.0M | $91.0M | $91.0M | $110.0M | $91.0M | $29.4M | $25.7M | $27.6M | $31.7M | $31.2M | $26.4M | $69.6M | $51.0M | $46.1M | $44.0M |
| Operating Income | -$17.7B | -$304.1M | $3.4B | $2.2B | $3.4B | $112.5M | $73.1M | $36.1M | $30.6M | $296.2M | $273.8M | $99.9M | $80.8M | $142.3M | $4.9M |
| Interest Expense | - | - | $111.2M | $57.2M | $95.5M | $147.9M | $251.0M | $219.3M | $184.4M | $123.5M | $122.0M | $153.0M | $82.6M | $88.0K | $32.3M |
| Income Tax | -$4.4B | $48.9M | $828.4M | $798.4M | $828.4M | $24.1M | $20.5M | $6.6M | -$155.1M | $80.3M | $51.2M | -$16.3M | $21.5M | $84.4M | $60.7M |
| Net Income | -$14.5B | -$119.5M | $2.5B | $2.5B | $2.5B | -$51.9M | -$62.9M | -$40.5M | $392.6M | $179.9M | $153.4M | $211.0M | $4.3M | $204.4M | $364.7M |
| EPS (Basic) | -$50.41 | $9.17 | $9.04 | -$0.41 | -$0.65 | - | $4.13 | $1.94 | $1.77 | $1.81 | $0.03 | $2.42 | $0.04 | $2.40 | $4.25 |
| EPS (Diluted) | -$50.41 | $8.05 | $7.94 | -$0.41 | -$0.65 | -$0.42 | $4.07 | $1.92 | $1.75 | $1.78 | $0.03 | $2.40 | $0.04 | $2.40 | $4.24 |
| Shares Outstanding | 287.6M | 307.7M | 313.1M | 97.9M | 96.7M | 96.3M | 96.7M | 94.4M | 93.5M | 92.6M | 91.0M | 88.0M | 87.1M | 85.2M | 86.1M |
| Operating Margin | -118.1% | -1.9% | 17.3% | 12.0% | 17.3% | 6.0% | 3.9% | 2.1% | 2.0% | 16.4% | 14.8% | 3.2% | 2.9% | 6.1% | 0.3% |
| Profit Margin | -96.6% | -0.8% | 12.7% | 13.6% | 12.7% | -2.8% | -3.3% | -2.3% | 25.7% | 9.9% | 8.3% | 6.8% | 0.1% | 8.7% | 19.2% |