Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

EchoStar Corporation (SATS) had Tangible Shareholders Equity of $19.72B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.72B
Net Income	$-306.13M
Cost of Goods Sold	$2.82B
Gross Profit	$909.14M
Operating Expenses	$3.94B
Operating Income	$-213.41M
Non-Operating Income/Expense	$-178.73M
Pre-Tax Income	$-392.13M
Normalized Pre-Tax Income	$-392.13M
Income after Taxes	$-306.84M
Income from Continuous Operations	$-306.84M
Consolidated Net Income/Loss	$-306.84M
Normalized Income after Taxes	$-306.84M
EBIT	$-213.41M
EBITDA	$279.65M
Weighted-Average Shares Outstanding (Basic)	287.50M
Weighted-Average Shares Outstanding (Diluted)	287.50M
Earnings per Share (EPS) (Basic)	$-1.06
Earnings per Share (EPS) (Diluted)	$-1.06
Balance Sheet Financials
Current Assets	$6.92B
Property, Plant, and Equipment	$8.77B
Long-Term Assets	$52.97B
Total Assets	$59.88B
Current Liabilities	$5.67B
Long-Term Debt	$25.40B
Long-Term Liabilities	$34.42B
Total Liabilities	$40.09B
Common Equity	$19.79B
Tangible Shareholders Equity	$19.72B
Shareholders Equity	$19.79B
Common Shares Outstanding	287.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$214.27M
Cash Flow from Investing Activities	$-1.80B
Cash Flow from Financial Activities	$-366.00M
Beginning Cash	$4.59B
End Cash	$2.65B
Increase/Decrease in Cash	$-1.95B
Stock-Based Compensation	$16.12M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.34
Gross Margin	24.41%
Operating Margin	-5.73%
EBIT Margin	-5.73%
EBITDA Margin	--
Pre-Tax Profit Margin	-10.53%
Profit Margin	-8.22%
Free Cash Flow	$-337.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	7.51
Receiveable Turnover	3.22
Days Sales in Receivables	27.99
Return on Equity	-1.55%
Return on Tangible Equity	-1.56%
Return on Assets	-0.51%
Return on Investments	-0.68%
Book Value Per Share	$68.80
Free Cash Flow per Share	$-1.17
Operating Cash Flow per Share	$0.75

Data from Zacks Investment Research, Inc.