EchoStar Corporation
SATS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,996 | $7,964 | $7,329 | $6,276 |
| - Cash | $2,432 | $2,345 | $2,530 | $4,305 |
| + Debt | $58,879 | $29,634 | $29,528 | $29,815 |
| Enterprise Value | $78,443 | $35,252 | $34,327 | $31,786 |
| Revenue | $3,614 | $3,725 | $3,870 | $3,967 |
| % Growth | -3% | -3.7% | -2.4% | – |
| Gross Profit | $480 | $909 | $1,438 | $961 |
| % Margin | 13.3% | 24.4% | 37.1% | 24.2% |
| EBITDA | -$16,168 | $380 | $507 | $1,117 |
| % Margin | -447.4% | 10.2% | 13.1% | 28.2% |
| Net Income | -$12,781 | -$306 | -$203 | $335 |
| % Margin | -353.6% | -8.2% | -5.2% | 8.5% |
| EPS Diluted | -44.37 | -1.06 | -0.71 | 1.17 |
| % Growth | -4,085.8% | -49.3% | -160.7% | – |
| Operating Cash Flow | $112 | $8 | $207 | $46 |
| Capital Expenditures | $198 | -$747 | -$258 | -$653 |
| Free Cash Flow | $309 | -$739 | -$52 | -$607 |