EchoStar CORP

SATS 10-Q · Q2 2025
API behind this page

SATS Q2 2025 request

Playground key active
Request URL /api/financials?ticker=SATS&year=2025&quarter=2
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 3,724,959 3,952,751 -5.8%
Show Product Lines breakouts
Equipment sales and other revenue 184,852 210,665 -12.3%
Service 3,540,107 3,742,086 -5.4%
Show Business Segments breakouts
Broadband and Satellite Services · Broadband and satellite services and other revenue 273,441 302,527 -9.6%
Broadband and Satellite Services · Equipment sales and other revenue 66,339 91,484 -27.5%
Pay-TV · Equipment sales and other revenue 15,405 17,903 -14.0%
Pay-TV · Pay-TV subscriber and related revenue 2,446,844 2,658,381 -8.0%
Wireless · Equipment sales and other revenue 110,909 107,593 +3.1%
Wireless · Wireless services and related revenue 823,722 785,135 +4.9%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 2,461,631 2,507,478 -1.8%
Show Product Lines breakouts
Connectivity services 737,197 724,975 +1.7%
Connectivity services · Broadband and Satellite Services 50,180 52,760 -4.9%
Connectivity services · Intersegment Elimination -2,315 -2,144 -8.0%
Connectivity services · Pay-TV 52,652 54,504 -3.4%
Connectivity services · Wireless 636,680 619,855 +2.7%
Programming 1,179,987 1,259,042 -6.3%
Programming · Pay-TV 1,179,987 1,259,042 -6.3%
Service Other 544,447 523,461 +4.0%
Service Other · Broadband and Satellite Services 65,052 73,490 -11.5%
Service Other · Intersegment Elimination -1,438 -815 -76.4%
Service Other · Pay-TV 316,332 325,137 -2.7%
Service Other · Wireless 164,501 125,649 +30.9%
Show Business Segments breakouts
Broadband and Satellite Services · Operating Segments 115,232 126,250 -8.7%
Pay-TV · Operating Segments 1,548,971 1,638,683 -5.5%
Wireless · Operating Segments 801,181 745,504 +7.5%
Show Consolidation Items breakouts
Intersegment Elimination -3,753 -2,959 -26.8%
Other Cost Of Operating Revenue 354,187 408,093 -13.2%
Show Business Segments breakouts
Broadband and Satellite Services · Operating Segments 63,551 78,409 -18.9%
Pay-TV · Operating Segments 9,446 17,837 -47.0%
Wireless · Operating Segments 282,045 312,983 -9.9%
Show Consolidation Items breakouts
Intersegment Elimination -855 -1,136 +24.7%
Selling, General & Administrative 629,494 595,024 +5.8%
Show Business Segments breakouts
Broadband and Satellite Services · Operating Segments 93,298 106,960 -12.8%
Pay-TV · Operating Segments 240,455 266,763 -9.9%
Wireless · Operating Segments 303,385 228,680 +32.7%
Show Consolidation Items breakouts
Intersegment Elimination -7,644 -7,379 -3.6%
Depreciation & Amortization 493,055 507,525 -2.9%
Show Business Segments breakouts
Broadband and Satellite Services · Operating Segments 104,437 116,978 -10.7%
Pay-TV · Operating Segments 67,825 85,249 -20.4%
Wireless · Operating Segments 320,968 305,863 +4.9%
Show Consolidation Items breakouts
Intersegment Elimination -175 -565 +69.0%
Show Property Plant And Equipment By Type breakouts
5G Network equipment 216,782 179,473 +20.8%
Buildings, furniture, fixtures, equipment and other 32,098 47,707 -32.7%
Equipment leased to customers 57,810 59,178 -2.3%
Intangible assets and other amortization expense 13,895 49,978 -72.2%
Satellites 64,283 75,323 -14.7%
Software Development 108,187 95,866 +12.9%
Total Costs & Expenses 3,938,367 4,018,120 -2.0%
Show Business Segments breakouts
Broadband and Satellite Services · Operating Segments 376,518 428,597 -12.2%
Pay-TV · Operating Segments 1,866,697 2,008,532 -7.1%
Wireless · Operating Segments 1,707,579 1,593,030 +7.2%
Show Consolidation Items breakouts
Intersegment Elimination -12,427 -12,039 -3.2%
Operating Income -213,408 -65,369 -226.5%
Show Business Segments breakouts
Broadband and Satellite Services · Operating Segments -36,738 -34,586 -6.2%
Pay-TV · Operating Segments 595,552 667,752 -10.8%
Wireless · Operating Segments -772,948 -700,302 -10.4%
Show Consolidation Items breakouts
Intersegment Elimination 726 1,767 -58.9%
Investment Income Net 65,369 13,929 +369.3%
Interest Expense Net Of Amount Capitalized -279,232 -81,166 -244.0%
Show Property Plant And Equipment By Type breakouts
5G Network -309 -267 -15.7%
Other Non-Operating Income (Expense) 35,137 -91,498 +138.4%
Non-Operating Income (Expense) -178,726 -158,735 -12.6%
Income Before Taxes -392,134 -224,104 -75.0%
Income Tax Expense (Benefit) 85,290 16,646 +412.4%
Net Income -306,844 -207,458 -47.9%
Net Income Loss Attributable To Noncontrolling Interest -712 -1,867 +61.9%
Net Income Loss Available To Common Stockholders Basic -306,132 -205,591 -48.9%
Show Equity Components breakouts
Retained Earnings -306,132 -205,591 -48.9%
Wtd Avg Shares (Basic) 287,505 271,592 +5.9%
Wtd Avg Shares (Diluted) 287,505 271,592 +5.9%
EPS (Basic) -1.06 -0.76 -39.5%
EPS (Diluted) -1.06 -0.76 -39.5%
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax 6,221 -17,695 +135.2%
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax -236 -20 -1080.0%
Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Before Tax -129 — —
Other Comprehensive Income Loss Tax -15 -29 +48.3%
Other Comprehensive Income Loss Net Of Tax 5,841 -17,744 +132.9%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -301,003 -225,202 -33.7%
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 445 -5,089 +108.7%
Comprehensive Income -301,448 -220,113 -37.0%
Research & Development 16 29 -44.8%
Operating Lease Lease Income 2,014 3,830 -47.4%
Foreign Currency Transaction Gain Loss Before Tax 3,429 -2,702 +226.9%
Income Loss From Equity Method Investments 2,539 -66,397 +103.8%
Revenue From Contract With Customer Including Assessed Tax 3,724,959 3,952,751 -5.8%
Show Product Lines breakouts
Equipment sales and other revenue 184,852 210,665 -12.3%
Equipment sales and other revenue · Broadband and Satellite Services 60,567 85,834 -29.4%
Equipment sales and other revenue · Pay-TV 13,638 17,379 -21.5%
Equipment sales and other revenue · Wireless 110,647 107,452 +3.0%
Service 3,540,107 3,742,086 -5.4%
Service · Broadband and Satellite Services 271,535 300,366 -9.6%
Service · Pay-TV 2,444,851 2,656,580 -8.0%
Service · Wireless 823,721 785,140 +4.9%
Show Business Segments breakouts
Broadband and Satellite Services · Intersegment Elimination 7,678 7,811 -1.7%
Broadband and Satellite Services · Operating Segments 339,780 394,011 -13.8%
Pay-TV · Intersegment Elimination 3,760 2,325 +61.7%
Pay-TV · Operating Segments 2,462,249 2,676,284 -8.0%
Wireless · Intersegment Elimination 263 136 +93.4%
Wireless · Operating Segments 934,631 892,728 +4.7%
Show Consolidation Items breakouts
Intersegment Elimination -11,701 -10,272 -13.9%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 2,345,085 419,246 +459.4%
Restricted Cash And Investments Current 184,012 — —
Marketable Securities (Current) 1,988,001 101,331 +1861.9%
Show Financial Instrument breakouts
Current marketable investment securities - other 1,918,336 960 +199726.7%
Current marketable investment securities - strategic - available-for-sale 17,552 149 +11679.9%
Current marketable investment securities - strategic - trading/equity 52,113 100,222 -48.0%
Accounts Receivable 1,158,592 — —
Inventory 375,118 557,257 -32.7%
Prepaid Expenses & Other Current Assets 771,171 642,158 +20.1%
Other Assets Current 94,247 15,019 +527.5%
Total Current Assets 6,916,226 2,787,866 +148.1%
Non-Current Assets
Restricted Cash And Investments Noncurrent 176,004 143,429 +22.7%
Property, Plant & Equipment 8,773,656 9,427,192 -6.9%
Intangible Assets Excluding Other Intangible Assets 40,029,923 39,053,041 +2.5%
Investments In Affiliates Subsidiaries Associates And Joint Ventures 191,792 243,191 -21.1%
Operating Lease Right-of-Use Assets 3,218,062 3,137,306 +2.6%
Finite Lived Intangible Assets Including Goodwill Net 66,903 86,992 -23.1%
Other Non-Current Assets 509,831 376,176 +35.5%
Assets Noncurrent 52,966,171 52,467,327 +1.0%
Total Assets 59,882,397 — —
Current Liabilities
Accounts Payable 745,587 655,455 +13.8%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Hughes Systique 1,346 1,505 -10.6%
NagraStar 4,517 5,912 -23.6%
Deferred Revenue (Current) 638,989 670,439 -4.7%
Accrued Programming Current 1,251,114 1,546,377 -19.1%
Interest Payable Current 308,917 289,302 +6.8%
Other Accrued Liabilities Current 1,675,958 1,732,389 -3.3%
Long Term Debt And Capital Lease Obligations Current 1,053,230 — —
Total Current Liabilities 5,673,795 6,976,881 -18.7%
Non-Current Liabilities
Long Term Debt And Capital Lease Obligations 25,401,688 — —
Deferred Tax Liabilities 4,809,572 4,975,164 -3.3%
Operating Lease Liabilities 3,178,737 3,115,265 +2.0%
Deferred Long Term Liability Charges 1,027,111 877,224 +17.1%
Liabilities Noncurrent 34,417,108 28,646,361 +20.1%
Total Liabilities 40,090,903 35,623,242 +12.5%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Debt maturing in August 2026 1.38 — —
Debt maturing in July 2026 2 — —
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 156 140 +11.4%
Common Class B 131 131 0.0%
Additional Paid In Capital Common Stock 8,809,264 8,326,880 +5.8%
Accumulated Other Comprehensive Income -183,181 -179,126 -2.3%
Retained Earnings 11,109,636 11,425,016 -2.8%
Total Stockholders' Equity 19,736,006 19,573,041 +0.8%
Minority Interest 55,488 58,910 -5.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 19,791,494 19,631,951 +0.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -183,181 -179,126 -2.3%
Additional Paid In Capital 8,809,264 8,326,880 +5.8%
Common Stock 287 271 +5.9%
Noncontrolling Interest 55,488 58,910 -5.8%
Retained Earnings 11,109,636 11,425,016 -2.8%
Total Liabilities & Equity 59,882,397 55,255,193 +8.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Gain Loss On Investments Impairments And Other -64,831 49,312 -231.5%
Stock-Based Compensation 16,123 19,693 -18.1%
Deferred Income Taxes -174,719 -35,300 -395.0%
Allowance For Credit Losses 15,603 33,108 -52.9%
Change In Long Term Deferred Revenue Distribution And Carriage Payments And Other Long Term Liabilities 420 8,139 -94.8%
Other Operating Activities Cash Flow Statement 115,365 125,969 -8.4%
Increase Decrease In Other Current Assets And Liabilities Net -164,957 52,971 -411.4%
Net Cash from Operations 214,267 930,984 -77.0%
Investing Activities
Payments To Acquire Marketable Securities -2,247,724 -21,847 -10188.5%
Proceeds From Sale And Maturity Of Marketable Securities 1,526,245 501,512 +204.3%
Capital Expenditures -551,600 -866,922 +36.4%
Capitalized Interest Related To Authorizations -573,785 -481,807 -19.1%
Proceeds From Sales Of Business Affiliate And Productive Assets 47,207 — —
Other Investing Activities -64 -4,716 +98.6%
Net Cash from Investing -1,799,721 -848,165 -112.2%
Financing Activities
Repayments Of Debt And Capital Lease Obligations -46,272 -52,758 +12.3%
Maturities Of Senior Debt -456,049 -951,170 +52.1%
Proceeds From Issuance Of Senior Long Term Debt 150,000 — —
Debt Issuance Costs And Debt Discount Premium -946 — —
Proceeds From Repayments Of Gain Loss On Extinguishment Of Debt 11,465 — —
Proceeds From Payment For Class Common Stock Options Exercised And Stock Under Employee Stock Purchase Plan 6,994 1,832 +281.8%
Proceeds From Payments For Other Financing Activities -31,189 2 -1559550.0%
Net Cash from Financing -365,997 -1,444,092 +74.7%
Supplemental
Income Taxes Paid 15,014 -22,843 +165.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,965 -3,701 +180.1%
Net Change in Cash -1,948,486 -1,364,974 -42.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,645,318 546,627 +383.9%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key