EchoStar Corporation
SATS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,614,258 | $3,724,959 | $3,869,758 | $3,966,938 |
| % Growth | -3% | -3.7% | -2.4% | – |
| Cost of Goods Sold | $3,134,178 | $2,815,818 | $2,432,198 | $3,005,568 |
| Gross Profit | $480,080 | $909,141 | $1,437,560 | $961,370 |
| % Margin | 13.3% | 24.4% | 37.1% | 24.2% |
| R&D Expenses | $19,000 | $0 | $0 | $0 |
| G&A Expenses | $0 | $412,494 | $388,851 | $357,226 |
| SG&A Expenses | $621,487 | $629,494 | $597,851 | $564,226 |
| Sales & Mktg Exp. | $0 | $217,000 | $209,000 | $207,000 |
| Other Operating Expenses | $0 | $493,055 | $927,841 | $459,834 |
| Operating Expenses | $640,487 | $1,122,549 | $1,525,692 | $1,024,060 |
| Operating Income | -$160,407 | -$213,408 | -$88,132 | -$62,690 |
| % Margin | -4.4% | -5.7% | -2.3% | -1.6% |
| Other Income/Exp. Net | -$16,776,400 | -$178,726 | -$179,136 | $500,487 |
| Pre-Tax Income | -$16,936,807 | -$392,134 | -$267,268 | $437,797 |
| Tax Expense | -$4,155,459 | -$85,290 | -$63,987 | $102,678 |
| Net Income | -$12,781,196 | -$306,132 | -$202,669 | $335,233 |
| % Margin | -353.6% | -8.2% | -5.2% | 8.5% |
| EPS | -44.37 | -1.06 | -0.71 | 1.22 |
| % Growth | -4,085.8% | -49.3% | -158.2% | – |
| EPS Diluted | -44.37 | -1.06 | -0.71 | 1.17 |
| Weighted Avg Shares Out | 288,051 | 287,505 | 286,513 | 274,079 |
| Weighted Avg Shares Out Dil | 288,051 | 287,505 | 286,513 | 286,397 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53,187 | $65,369 | $65,529 | $61,034 |
| Interest Expense | $377,072 | $279,232 | $286,055 | $219,545 |
| Depreciation & Amortization | $391,291 | $493,055 | $488,333 | $459,834 |
| EBITDA | -$16,168,444 | $380,153 | $507,120 | $1,117,176 |
| % Margin | -447.4% | 10.2% | 13.1% | 28.2% |