EchoStar Corporation
SATS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,995,574 | $7,963,889 | $7,329,003 | $6,276,409 |
| - Cash | $2,431,742 | $2,345,085 | $2,529,878 | $4,305,393 |
| + Debt | $58,879,194 | $29,633,655 | $29,528,310 | $29,814,724 |
| Enterprise Value | $78,443,026 | $35,252,459 | $34,327,435 | $31,785,740 |
| Revenue | $3,614,258 | $3,724,959 | $3,869,758 | $3,966,938 |
| % Growth | -3% | -3.7% | -2.4% | – |
| Gross Profit | $480,080 | $909,141 | $1,437,560 | $961,370 |
| % Margin | 13.3% | 24.4% | 37.1% | 24.2% |
| EBITDA | -$16,168,444 | $380,153 | $507,120 | $1,117,176 |
| % Margin | -447.4% | 10.2% | 13.1% | 28.2% |
| Net Income | -$12,781,196 | -$306,132 | -$202,669 | $335,233 |
| % 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 | $111,681 | $7,512 | $206,755 | $45,553 |
| Capital Expenditures | $197,696 | -$746,901 | -$258,427 | -$653,029 |
| Free Cash Flow | $309,377 | -$739,389 | -$51,672 | -$607,476 |