Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

EchoStar Corporation (SATS) had Revenue of $3.87B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.87B
Net Income	$-202.67M
Cost of Goods Sold	$2.87B
Gross Profit	$998.05M
Operating Expenses	$3.96B
Operating Income	$-88.13M
Non-Operating Income/Expense	$-179.14M
Pre-Tax Income	$-267.27M
Normalized Pre-Tax Income	$-267.27M
Income after Taxes	$-203.28M
Income from Continuous Operations	$-203.28M
Consolidated Net Income/Loss	$-203.28M
Normalized Income after Taxes	$-203.28M
EBIT	$-88.13M
EBITDA	$400.20M
Weighted-Average Shares Outstanding (Basic)	286.51M
Weighted-Average Shares Outstanding (Diluted)	286.51M
Earnings per Share (EPS) (Basic)	$-0.71
Earnings per Share (EPS) (Diluted)	$-0.71
Balance Sheet Financials
Current Assets	$7.65B
Property, Plant, and Equipment	$8.98B
Long-Term Assets	$52.92B
Total Assets	$60.57B
Current Liabilities	$6.06B
Long-Term Debt	$25.33B
Long-Term Liabilities	$34.45B
Total Liabilities	$40.51B
Common Equity	$20.06B
Tangible Shareholders Equity	$19.99B
Shareholders Equity	$20.06B
Common Shares Outstanding	286.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$206.75M
Cash Flow from Investing Activities	$-1.66B
Cash Flow from Financial Activities	$-331.85M
Beginning Cash	$4.59B
End Cash	$2.81B
Increase/Decrease in Cash	$-1.78B
Stock-Based Compensation	$7.61M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.31
Gross Margin	25.79%
Operating Margin	-2.28%
EBIT Margin	-2.28%
EBITDA Margin	--
Pre-Tax Profit Margin	-6.91%
Profit Margin	-5.24%
Free Cash Flow	$-51.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	6.95
Receiveable Turnover	3.27
Days Sales in Receivables	27.53
Return on Equity	-1.01%
Return on Tangible Equity	-1.02%
Return on Assets	-0.34%
Return on Investments	-0.45%
Book Value Per Share	$70.00
Free Cash Flow per Share	$-0.18
Operating Cash Flow per Share	$0.72

Data from Zacks Investment Research, Inc.