Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

EchoStar Corporation (SATS) had Current Ratio of 0.61 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.61B
Net Income	$-12.78B
Cost of Goods Sold	$2.76B
Gross Profit	$852.37M
Operating Expenses	$20.26B
Operating Income	$-16.64B
Non-Operating Income/Expense	$-294.93M
Pre-Tax Income	$-16.94B
Normalized Pre-Tax Income	$-16.94B
Income after Taxes	$-12.78B
Income from Continuous Operations	$-12.78B
Consolidated Net Income/Loss	$-12.78B
Normalized Income after Taxes	$-12.78B
EBIT	$-16.64B
EBITDA	$230.88M
Weighted-Average Shares Outstanding (Basic)	288.05M
Weighted-Average Shares Outstanding (Diluted)	288.05M
Earnings per Share (EPS) (Basic)	$-44.37
Earnings per Share (EPS) (Diluted)	$-44.37
Balance Sheet Financials
Current Assets	$6.03B
Property, Plant, and Equipment	$3.08B
Long-Term Assets	$39.24B
Total Assets	$45.27B
Current Liabilities	$9.96B
Long-Term Debt	$21.79B
Long-Term Liabilities	$28.30B
Total Liabilities	$38.26B
Common Equity	$7.01B
Tangible Shareholders Equity	$6.94B
Shareholders Equity	$7.01B
Common Shares Outstanding	287.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$325.95M
Cash Flow from Investing Activities	$-1.65B
Cash Flow from Financial Activities	$-562.87M
Beginning Cash	$4.59B
End Cash	$2.71B
Increase/Decrease in Cash	$-1.88B
Stock-Based Compensation	$27.99M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.76
Debt to Equity Ratio	3.75
Gross Margin	23.58%
Operating Margin	-460.45%
EBIT Margin	-460.45%
EBITDA Margin	--
Pre-Tax Profit Margin	-468.61%
Profit Margin	-353.63%
Free Cash Flow	$-481.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	6.64
Receiveable Turnover	3.21
Days Sales in Receivables	28.07
Return on Equity	-182.41%
Return on Tangible Equity	-184.07%
Return on Assets	-28.23%
Return on Investments	-44.38%
Book Value Per Share	$24.35
Free Cash Flow per Share	$-1.67
Operating Cash Flow per Share	$1.13

Data from Zacks Investment Research, Inc.