EchoStar CORP
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SATS FY 2025 request
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/api/financials?ticker=SATS&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 15,004,989 | 15,825,516 | -5.2% |
Show Product Lines breakouts |
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| Equipment sales and other revenue | 981,259 | 869,390 | +12.9% |
| Service | 14,023,730 | 14,956,126 | -6.2% |
Show Business Segments breakouts |
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| Broadband and Satellite Services · Operating Segments | 1,081,986 | 1,204,938 | -10.2% |
| Broadband and Satellite Services · Operating Segments | 374,066 | 370,850 | +0.9% |
| Other · Operating Segments | 294,823 | 156,702 | +88.1% |
| Pay-TV · Operating Segments | 57,819 | 74,551 | -22.4% |
| Pay-TV · Operating Segments | 9,642,661 | 10,613,653 | -9.1% |
| Wireless · Operating Segments | 479,697 | 437,437 | +9.7% |
| Wireless · Operating Segments | 3,315,978 | 3,156,760 | +5.0% |
Show Geography breakouts |
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| Foreign | 287,748 | 316,747 | -9.2% |
| North America | 14,717,241 | 15,508,769 | -5.1% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -242,041 | -189,375 | -27.8% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 9,445,223 | 10,135,622 | -6.8% |
Show Product Lines breakouts |
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| Connectivity services | 2,743,955 | 2,966,497 | -7.5% |
| Connectivity services · Broadband and Satellite Services | 198,398 | 203,498 | -2.5% |
| Connectivity services · Intersegment Elimination | -161,034 | -93,719 | -71.8% |
| Connectivity services · Other | 1,130,167 | 1,304,295 | -13.4% |
| Connectivity services · Pay-TV | 205,390 | 224,112 | -8.4% |
| Connectivity services · Segment Total | 2,904,989 | 3,060,216 | -5.1% |
| Connectivity services · Wireless | 1,371,034 | 1,328,311 | +3.2% |
| Programming | 4,639,993 | 5,060,083 | -8.3% |
| Programming · Pay-TV | 4,639,993 | 5,060,083 | -8.3% |
| Programming · Segment Total | 4,639,993 | 5,060,083 | -8.3% |
| Service Other | 2,061,275 | 2,109,042 | -2.3% |
| Service Other · Broadband and Satellite Services | 257,113 | 299,242 | -14.1% |
| Service Other · Intersegment Elimination | 2,871 | -4,908 | +158.5% |
| Service Other · Pay-TV | 1,150,560 | 1,262,311 | -8.9% |
| Service Other · Segment Total | 2,058,404 | 2,113,950 | -2.6% |
| Service Other · Wireless | 650,731 | 552,397 | +17.8% |
Show Business Segments breakouts |
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| Broadband and Satellite Services · Operating Segments | 455,511 | 502,740 | -9.4% |
| Other · Operating Segments | 1,130,167 | 1,304,295 | -13.4% |
| Pay-TV · Operating Segments | 5,995,943 | 6,546,506 | -8.4% |
| Segment Total · Operating Segments | 9,603,386 | 10,234,249 | -6.2% |
| Wireless · Operating Segments | 2,021,765 | 1,880,708 | +7.5% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -158,163 | -98,627 | -60.4% |
| Other Cost Of Operating Revenue | 1,685,099 | 1,636,955 | +2.9% |
Show Business Segments breakouts |
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| Broadband and Satellite Services · Operating Segments | 317,000 | 308,412 | +2.8% |
| Other · Operating Segments | 105,296 | — | — |
| Pay-TV · Operating Segments | 40,258 | 80,271 | -49.8% |
| Segment Total · Operating Segments | 1,687,596 | 1,639,339 | +2.9% |
| Wireless · Operating Segments | 1,225,042 | 1,250,656 | -2.0% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -2,497 | -2,384 | -4.7% |
| Selling, General & Administrative | 2,380,253 | 2,426,816 | -1.9% |
Show Business Segments breakouts |
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| Broadband and Satellite Services · Operating Segments | 356,318 | 422,741 | -15.7% |
| Other · Operating Segments | 160,744 | 166,402 | -3.4% |
| Pay-TV · Operating Segments | 976,185 | 1,076,142 | -9.3% |
| Segment Total · Operating Segments | 2,419,634 | 2,452,917 | -1.4% |
| Wireless · Operating Segments | 926,387 | 787,632 | +17.6% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -39,381 | -26,101 | -50.9% |
| Depreciation & Amortization | 1,585,549 | 1,930,193 | -17.9% |
Show Business Segments breakouts |
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| Broadband and Satellite Services · Operating Segments | 404,645 | 459,796 | -12.0% |
| Other · Operating Segments | 844,487 | 1,039,920 | -18.8% |
| Pay-TV · Operating Segments | 262,866 | 337,331 | -22.1% |
| Segment Total · Operating Segments | 1,629,507 | 1,990,239 | -18.1% |
| Wireless · Operating Segments | 117,509 | 153,192 | -23.3% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -43,958 | -60,046 | +26.8% |
Show Property Plant And Equipment By Type breakouts |
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| 5G Network equipment/Hybrid MNO | 598,848 | 718,729 | -16.7% |
| Buildings, furniture, fixtures, equipment and other | 109,098 | 124,123 | -12.1% |
| Equipment leased to customers | 230,284 | 283,099 | -18.7% |
| Intangible assets and other amortization expense | 54,246 | 136,029 | -60.1% |
| Satellites | 236,960 | 293,260 | -19.2% |
| Software Development | 356,113 | 374,953 | -5.0% |
| Asset Impairment Charges And Other | 17,632,011 | — | — |
Show Business Segments breakouts |
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| Broadband and Satellite Services | 1,529,982 | — | — |
| Broadband and Satellite Services · Operating Segments | 1,529,982 | — | — |
| Other | 16,102,029 | — | — |
| Other · Operating Segments | 16,102,029 | — | — |
| Segment Total · Operating Segments | 17,632,011 | — | — |
| Total Costs & Expenses | 32,728,135 | 16,129,586 | +102.9% |
Show Business Segments breakouts |
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| Broadband and Satellite Services · Operating Segments | 3,063,456 | 1,693,689 | +80.9% |
| Other · Operating Segments | 18,342,723 | 2,510,617 | +630.6% |
| Pay-TV · Operating Segments | 7,275,252 | 8,040,250 | -9.5% |
| Segment Total · Operating Segments | 32,972,134 | 16,316,744 | +102.1% |
| Wireless · Operating Segments | 4,290,703 | 4,072,188 | +5.4% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -243,999 | -187,158 | -30.4% |
| Operating Income | -17,723,146 | -304,070 | -5728.6% |
Show Business Segments breakouts |
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| Broadband and Satellite Services · Operating Segments | -1,607,404 | -117,901 | -1263.4% |
| Other · Operating Segments | -18,047,900 | -2,353,915 | -666.7% |
| Pay-TV · Operating Segments | 2,425,228 | 2,647,954 | -8.4% |
| Segment Total · Operating Segments | -17,725,104 | -301,853 | -5772.1% |
| Wireless · Operating Segments | -495,028 | -477,991 | -3.6% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | 1,958 | -2,217 | +188.3% |
| Investment Income Net | 228,733 | 116,625 | +96.1% |
| Interest Expense Net Of Amount Capitalized | -1,521,713 | -481,622 | -216.0% |
| Other Non-Operating Income (Expense) | 122,812 | 593,497 | -79.3% |
| Non-Operating Income (Expense) | -1,170,168 | 228,500 | -612.1% |
| Income Before Taxes | -18,893,314 | -75,570 | -24901.1% |
| Income Tax Expense (Benefit) | 4,386,375 | -48,945 | +9061.8% |
| Net Income | -14,506,939 | -124,515 | -11550.8% |
| Net Income Loss Attributable To Noncontrolling Interest | -9,759 | -4,969 | -96.4% |
| Net Income Loss Available To Common Stockholders Basic | -14,497,180 | -119,546 | -12026.9% |
| Wtd Avg Shares (Basic) | 287,589 | 274,079 | +4.9% |
| Wtd Avg Shares (Diluted) | 287,589 | 274,079 | +4.9% |
| EPS (Basic) | -50.41 | -0.44 | -11356.8% |
| EPS (Diluted) | -50.41 | -0.44 | -11356.8% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | 14,040 | -43,525 | +132.3% |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -78 | 1,549 | -105.0% |
| Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Before Tax | 930 | -1,539 | +160.4% |
| Other Comprehensive Income Loss Tax | -249 | 565 | -144.1% |
| Other Comprehensive Income Loss Net Of Tax | 14,643 | -42,950 | +134.1% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -14,492,296 | -167,465 | -8553.9% |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -7,639 | -12,264 | +37.7% |
| Comprehensive Income | -14,484,657 | -155,201 | -9232.8% |
| Research & Development | 68 | 91 | -25.3% |
| Net Income | -14,497,180 | -119,546 | -12026.9% |
Show Equity Components breakouts |
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| Retained Earnings | -14,497,180 | -119,546 | -12026.9% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -18,893,314 | — | — |
| Operating Lease Lease Income | 15,329 | 14,358 | +6.8% |
| Foreign Currency Transaction Gain Loss Before Tax | 10,844 | -4,511 | +340.4% |
| Income Loss From Equity Method Investments | 7,700 | -73,451 | +110.5% |
| Revenue From Contract With Customer Including Assessed Tax | 15,004,989 | 15,825,516 | -5.2% |
Show Product Lines breakouts |
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| Equipment sales and other revenue | 981,259 | 869,390 | +12.9% |
| Equipment sales and other revenue · Broadband and Satellite Services | 348,994 | 349,911 | -0.3% |
| Equipment sales and other revenue · Other | 97,555 | 11,040 | +783.7% |
| Equipment sales and other revenue · Pay-TV | 55,013 | 71,002 | -22.5% |
| Equipment sales and other revenue · Segment Total | 981,259 | 869,390 | +12.9% |
| Equipment sales and other revenue · Wireless | 479,697 | 437,437 | +9.7% |
| Service | 14,023,730 | 14,956,126 | -6.2% |
| Service · Broadband and Satellite Services | 1,074,543 | 1,196,891 | -10.2% |
| Service · Pay-TV | 9,633,209 | 10,602,475 | -9.1% |
| Service · Segment Total | 14,023,730 | 14,956,126 | -6.2% |
| Service · Wireless | 3,315,978 | 3,156,760 | +5.0% |
Show Business Segments breakouts |
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| Broadband and Satellite Services · Intersegment Elimination | 32,515 | 28,986 | +12.2% |
| Broadband and Satellite Services · Operating Segments | 1,456,052 | 1,575,788 | -7.6% |
| Other · Intersegment Elimination | 197,268 | 145,662 | +35.4% |
| Other · Operating Segments | 294,823 | 156,702 | +88.1% |
| Pay-TV · Intersegment Elimination | 12,258 | 14,727 | -16.8% |
| Pay-TV · Operating Segments | 9,700,480 | 10,688,204 | -9.2% |
| Segment Total · Intersegment Elimination | 242,041 | 189,375 | +27.8% |
| Segment Total · Operating Segments | 15,247,030 | 16,014,891 | -4.8% |
| Wireless · Operating Segments | 3,795,675 | 3,594,197 | +5.6% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -242,041 | -189,375 | -27.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,883,074 | 4,305,393 | -56.3% |
| Restricted Cash And Investments Current | 175,838 | 150,898 | +16.5% |
| Marketable Securities (Current) | 1,100,891 | 1,242,036 | -11.4% |
Show Financial Instrument breakouts |
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| Current marketable investment securities - Other | 1,063,462 | 1,215,531 | -12.5% |
| Current marketable investment securities - Strategic - available-for-sale | 51 | 51 | 0.0% |
| Current marketable investment securities - Strategic - trading/equity | 37,378 | 26,454 | +41.3% |
| Accounts Receivable | 1,273,849 | 1,198,731 | +6.3% |
| Inventory | 380,647 | 455,197 | -16.4% |
| Prepaid Expenses & Other Current Assets | 284,194 | 655,233 | -56.6% |
| Other Assets Current | 34,678 | 88,255 | -60.7% |
| Total Current Assets | 5,133,171 | 8,095,743 | -36.6% |
| Non-Current Assets | |||
| Restricted Cash And Investments Noncurrent | 176,203 | 169,627 | +3.9% |
| Property, Plant & Equipment | 2,243,515 | 9,187,132 | -75.6% |
| Intangible Assets Excluding Other Intangible Assets | 34,548,952 | 39,442,166 | -12.4% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 194,046 | 202,327 | -4.1% |
| Operating Lease Right-of-Use Assets | 214,549 | 3,260,768 | -93.4% |
| Finite Lived Intangible Assets Including Goodwill Net | 54,413 | 74,939 | -27.4% |
| Other Non-Current Assets | 451,506 | 505,985 | -10.8% |
| Assets Noncurrent | 37,883,184 | 52,842,944 | -28.3% |
| Total Assets | 43,016,355 | 60,938,687 | -29.4% |
| Intangible Assets | 54,413 | — | — |
| Current Liabilities | |||
| Accounts Payable | 541,706 | 740,984 | -26.9% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Hughes Systique | 1,497 | 1,466 | +2.1% |
| NagraStar | 4,190 | 5,569 | -24.8% |
| Deferred Revenue (Current) | 639,173 | 650,940 | -1.8% |
| Accrued Programming Current | 1,224,222 | 1,339,072 | -8.6% |
| Interest Payable Current | 309,462 | 352,499 | -12.2% |
| Other Accrued Liabilities Current | 2,327,587 | 1,804,516 | +29.0% |
| Long Term Debt And Capital Lease Obligations Current | 7,321,269 | 943,029 | +676.4% |
| Total Current Liabilities | 12,363,419 | 5,831,040 | +112.0% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 18,658,602 | 25,660,288 | -27.3% |
| Deferred Tax Liabilities | 598,590 | 4,988,653 | -88.0% |
| Operating Lease Liabilities | 4,137,269 | 3,211,407 | +28.8% |
| Deferred Long Term Liability Charges | 1,446,477 | 1,002,074 | +44.3% |
| Liabilities Noncurrent | 24,840,938 | 34,862,422 | -28.7% |
| Total Liabilities | 37,204,357 | 40,693,462 | -8.6% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Debt maturing in August 2026 | 1.38 | — | — |
| Debt maturing in December 2026 | 2.75 | — | — |
| Debt maturing in July 2026 | 2 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 159 | 155 | +2.6% |
| Common Class B | 131 | 131 | 0.0% |
| Additional Paid In Capital Common Stock | 8,875,937 | 8,768,360 | +1.2% |
| Accumulated Other Comprehensive Income | -183,188 | -195,711 | +6.4% |
| Retained Earnings | -2,878,743 | 11,618,437 | -124.8% |
| Treasury Stock Common Value | -48,512 | — | — |
| Total Stockholders' Equity | 5,765,784 | 20,191,372 | -71.4% |
| Minority Interest | 46,214 | 53,853 | -14.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5,811,998 | 20,245,225 | -71.3% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss | 978 | 125 | +682.4% |
| Accumulated Other Comprehensive Income | -183,188 | -195,711 | +6.4% |
| Accumulated Translation Adjustment | -184,166 | -195,836 | +6.0% |
| Additional Paid In Capital | 8,875,937 | 8,768,360 | +1.2% |
| Common Stock | 290 | 286 | +1.4% |
| Noncontrolling Interest | 46,214 | 53,853 | -14.2% |
| Retained Earnings | -2,878,743 | 11,618,437 | -124.8% |
| Treasury Stock Common | -48,512 | — | — |
| Total Liabilities & Equity | 43,016,355 | 60,938,687 | -29.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Gain Loss On Investments Impairments And Other | -1,562 | 73,217 | -102.1% |
| Gain Loss On Disposition Of Assets1 | -100,028 | -50,418 | -98.4% |
| Stock-Based Compensation | 36,272 | 36,383 | -0.3% |
| Interest Expense Paid In Kind On Long Term Debt | 95,120 | 30,439 | +212.5% |
| Deferred Income Taxes | -4,412,902 | 28,281 | -15703.8% |
| Allowance For Credit Losses | -3,038 | 8,238 | -136.9% |
| Change In Long Term Deferred Revenue Distribution And Carriage Payments And Other Long Term Liabilities | -50,654 | 12,555 | -503.5% |
| Other Operating Activities Cash Flow Statement | 60,359 | 151,299 | -60.1% |
| Increase Decrease In Accounts And Other Receivables | -28,546 | 9,569 | -398.3% |
| Increase Decrease In Prepaid Taxes | -10,431 | 43,430 | -124.0% |
| Change in Inventory | 59,368 | 189,648 | -68.7% |
| Increase Decrease In Other Operating Capital Net | 7,895 | -129,046 | +106.1% |
| Increase Decrease In Accounts Payable Trade | -130,828 | 108,982 | -220.0% |
| Increase Decrease In Deferred Revenue And Other | -11,313 | -103,718 | +89.1% |
| Increase Decrease In Other Accrued Liabilities | -319,707 | -273,179 | -17.0% |
| Net Cash from Operations | -99,374 | 1,252,697 | -107.9% |
| Investing Activities | |||
| Payments To Acquire Marketable Securities | -3,069,138 | -1,253,543 | -144.8% |
| Proceeds From Sale And Maturity Of Marketable Securities | 3,228,293 | 573,031 | +463.4% |
| Capital Expenditures | -965,730 | -1,544,877 | +37.5% |
| Capitalized Interest Related To Authorizations | -676,311 | -951,747 | +28.9% |
| Proceeds From Sales Of Business Affiliate And Productive Assets | 47,207 | — | — |
| Other Investing Activities | 31,073 | 7,736 | +301.7% |
| Net Cash from Investing | -1,404,606 | -3,048,350 | +53.9% |
| Financing Activities | |||
| Repayments Of Debt And Capital Lease Obligations | -70,063 | -108,961 | +35.7% |
| Maturities Of Senior Debt | -974,037 | -2,933,714 | +66.8% |
| Proceeds From Issuance Of Senior Long Term Debt | 150,000 | 7,886,000 | -98.1% |
| Debt Issuance Costs And Debt Discount Premium | -946 | -316,789 | +99.7% |
| Proceeds From Repayments Of Gain Loss On Extinguishment Of Debt | 11,465 | — | — |
| Share Repurchases | -48,512 | — | — |
| Proceeds From Payment For Class Common Stock Options Exercised And Stock Under Employee Stock Purchase Plan | 49,199 | 4,192 | +1073.6% |
| Proceeds From Payments For Other Financing Activities | -27,419 | -5,153 | -432.1% |
| Net Cash from Financing | -910,313 | 4,483,577 | -120.3% |
| Supplemental | |||
| Income Taxes Paid | 34,011 | -11,675 | +391.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,644 | -5,721 | +146.2% |
| Net Change in Cash | -2,411,649 | 2,682,203 | -189.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,182,155 | 4,593,804 | -52.5% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.