balance equationreview2023-12-31
Difference 438382000 exceeds tolerance 57108894.000. Presentation or filing-vintage differences need review.
Revenue
$3.58B
Fiscal year ended 2026-06-30Operating income
$512.94M
Fiscal year ended 2026-06-30Free cash flow
-$102.26M
Fiscal year ended 2026-06-30EchoStar CORP (ECHO) reported revenue of $3.58B and net income of $8.46B for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from EchoStar CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Communications Services, NEC.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.58B | $3.67B | $3.80B | $3.61B | $3.72B | $3.87B | $3.97B | $3.89B | $3.95B | $4.01B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $512.94M | $392.85M | -$779.73M | -$16.64B | -$213.41M | -$88.13M | -$62.69M | -$160.77M | -$65.37M | -$15.24M |
| Net income | $8.46B | -$146.88M | Unavailable | -$12.78B | -$306.13M | -$202.67M | Unavailable | -$141.81M | -$205.59M | -$107.38M |
| Research & development | $14.00M | $16.00M | $15.00M | $19.00M | $16.00M | $18.00M | $17.00M | $20.00M | $29.00M | $25.00M |
| Weighted-average diluted shares | shares 351.62M | shares 289.01M | Unavailable | Unavailable | shares 287.50M | shares 286.51M | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | $9.79B | -$168.22M | -$1.30B | -$16.94B | -$392.13M | -$267.27M | $437.80M | -$178.96M | -$224.10M | -$110.30M |
| Income tax expense | $1.33B | -$20.92M | -$81.64M | -$4.16B | -$85.29M | -$63.99M | $102.68M | -$35.16M | -$16.65M | -$1.92M |
| Diluted EPS | $24.12 | $-0.51 | Unavailable | $-44.37 | $-1.06 | $-0.71 | Unavailable | $-0.52 | $-0.76 | $-0.40 |
| Selling, general & administrative | $547.85M | $639.02M | $531.42M | $621.49M | $629.49M | $597.85M | $564.23M | $643.14M | $595.02M | $624.42M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $439.99M | $1.34B | $1.88B | $2.43B | $2.35B | $2.53B | $4.31B | $622.61M | $419.25M | $613.70M |
| Total assets | $39.43B | $41.38B | $43.02B | $45.27B | $59.88B | $60.57B | $60.94B | $57.55B | $55.26B | $55.56B |
| Current assets | $19.85B | $3.55B | $5.13B | $6.03B | $6.92B | $7.65B | $8.10B | $5.00B | $2.79B | $3.12B |
| Total liabilities | $25.22B | $35.70B | $37.20B | $38.26B | $40.09B | $40.51B | $40.69B | $38.05B | $35.62B | $35.72B |
| Current liabilities | $3.82B | $11.77B | $12.36B | $9.96B | $5.67B | $6.06B | $5.83B | $7.48B | $6.98B | $7.00B |
| Total equity incl. NCI | $14.20B | $5.68B | $5.81B | $7.01B | $19.79B | $20.06B | $20.25B | $19.50B | $19.63B | $19.84B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $322.39M | $395.12M | $380.65M | $416.07M | $375.12M | $413.36M | $455.20M | $441.68M | $557.26M | $632.95M |
| Accounts receivable | $905.61M | $1.26B | $1.27B | $1.13B | $1.16B | $1.18B | $1.20B | $1.10B | $1.05B | $1.02B |
| Goodwill | Unavailable | Unavailable | $0 | Unavailable | Unavailable | Unavailable | $0 | Unavailable | Unavailable | Unavailable |
| Long-term debt | $15.99B | $18.02B | $18.66B | $21.79B | $25.40B | $25.33B | $25.66B | Unavailable | Unavailable | $951.00M |
| Accounts payable | $251.88M | $579.91M | $541.71M | $668.19M | $745.59M | $690.48M | $740.98M | $707.48M | $655.46M | $573.30M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$9.96M | $238.28M | -$425.32M | $111.68M | $7.51M | $206.76M | $45.55M | $276.16M | $479.72M | $451.26M |
| Capital expenditures | $92.30M | $133.44M | $158.10M | $256.03M | $293.17M | $258.43M | $344.27M | $333.68M | $347.31M | $519.61M |
| Investing cash flow | -$37.36M | $849.10M | $245.44M | $149.68M | -$143.00M | -$1.66B | -$1.87B | -$329.23M | -$610.02M | -$238.14M |
| Financing cash flow | $4.58M | -$1.78B | -$347.44M | -$196.88M | -$34.15M | -$331.85M | $3.61B | $2.31B | -$23.64M | -$1.42B |
| Net change in cash | -$42.48M | -$696.36M | -$527.67M | $64.51M | -$168.39M | -$1.78B | $1.79B | $2.26B | -$156.79M | -$1.21B |
| Stock-based compensation | $13.13M | $10.23M | $8.28M | $11.87M | $8.51M | $7.61M | $8.08M | $8.60M | $10.64M | $9.06M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $170.54M | $166.60M | $212.87M | $391.29M | $493.06M | $488.33M | $459.83M | $477.43M | $507.52M | $485.40M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$102.26M | $104.85M | -$583.42M | -$144.35M | -$285.66M | -$51.67M | -$298.72M | -$57.52M | $132.42M | -$68.35M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 14.3% | 10.7% | -20.5% | -460.5% | -5.7% | -2.3% | -1.6% | -4.1% | -1.7% | -0.4% |
| FCF margin | -2.9% | 2.9% | -15.4% | -4.0% | -7.7% | -1.3% | -7.5% | -1.5% | 3.3% | -1.7% |
| SBC / revenue | 0.4% | 0.3% | 0.2% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.2% |
| Current ratio | 5.20x | 0.30x | 0.42x | 0.61x | 1.22x | 1.26x | 1.39x | 0.67x | 0.40x | 0.44x |
| Revenue YoY growth | -4.0% | -5.2% | -4.3% | -7.1% | -5.8% | -3.6% | -4.7% | -5.3% | -9.3% | -8.5% |
| Net margin | 236.6% | Unavailable | Unavailable | -353.6% | -8.2% | Unavailable | Unavailable | -3.6% | Unavailable | Unavailable |
| R&D / revenue | 0.4% | 0.4% | 0.4% | 0.5% | 0.4% | 0.5% | 0.4% | 0.5% | 0.7% | 0.6% |
| CapEx / revenue | 2.6% | 3.6% | 4.2% | 7.1% | 7.9% | 6.7% | 8.7% | 8.6% | 8.8% | 12.9% |
| Long-term debt / equity | 1.13x | Unavailable | 3.21x | 3.11x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 13.6% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 23.5% | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ECHO in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-03View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Reconciliation checks needing review
5 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2023-09-30
Difference 18325210000 exceeds tolerance 6230458.000. Presentation or filing-vintage differences need review.
balance equationreview2023-06-30
Difference 18456339000 exceeds tolerance 6237044.000. Presentation or filing-vintage differences need review.
balance equationreview2023-03-31
Difference 18226784000 exceeds tolerance 6193788.000. Presentation or filing-vintage differences need review.
balance equationreview2022-12-31
Difference 464359000 exceeds tolerance 58748281.000. Presentation or filing-vintage differences need review.