EchoStar CORP
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SATS Q3 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 3,614,258 | 3,890,984 | -7.1% |
Show Product Lines breakouts |
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| Equipment sales and other revenue | 186,311 | 219,310 | -15.0% |
| Service | 3,427,947 | 3,671,674 | -6.6% |
Show Business Segments breakouts |
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| Broadband and Satellite Services · Broadband and satellite services and other revenue | 267,460 | 294,703 | -9.2% |
| Broadband and Satellite Services · Equipment sales and other revenue | 78,360 | 92,006 | -14.8% |
| Pay-TV · Equipment sales and other revenue | 12,478 | 15,855 | -21.3% |
| Pay-TV · Pay-TV subscriber and related revenue | 2,328,705 | 2,602,176 | -10.5% |
| Wireless · Equipment sales and other revenue | 102,782 | 119,659 | -14.1% |
| Wireless · Wireless services and related revenue | 836,164 | 778,737 | +7.4% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 2,370,363 | 2,538,149 | -6.6% |
Show Product Lines breakouts |
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| Connectivity services | 714,208 | 740,692 | -3.6% |
| Connectivity services · Broadband and Satellite Services | 49,897 | 51,570 | -3.2% |
| Connectivity services · Intersegment Elimination | -2,213 | -2,792 | +20.7% |
| Connectivity services · Pay-TV | 49,736 | 53,820 | -7.6% |
| Connectivity services · Wireless | 616,788 | 638,094 | -3.3% |
| Programming | 1,126,925 | 1,265,883 | -11.0% |
| Programming · Pay-TV | 1,126,925 | 1,265,883 | -11.0% |
| Service Other | 529,230 | 531,574 | -0.4% |
| Service Other · Broadband and Satellite Services | 65,274 | 74,400 | -12.3% |
| Service Other · Intersegment Elimination | 1,574 | -2,186 | +172.0% |
| Service Other · Pay-TV | 288,433 | 319,302 | -9.7% |
| Service Other · Wireless | 173,949 | 140,058 | +24.2% |
Show Business Segments breakouts |
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| Broadband and Satellite Services · Operating Segments | 115,171 | 125,970 | -8.6% |
| Pay-TV · Operating Segments | 1,465,094 | 1,639,005 | -10.6% |
| Wireless · Operating Segments | 790,737 | 778,152 | +1.6% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -639 | -4,978 | +87.2% |
| Other Cost Of Operating Revenue | 391,524 | 393,024 | -0.4% |
Show Business Segments breakouts |
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| Broadband and Satellite Services · Operating Segments | 67,953 | 74,397 | -8.7% |
| Pay-TV · Operating Segments | 8,478 | 19,243 | -55.9% |
| Wireless · Operating Segments | 315,241 | 300,321 | +5.0% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -148 | -937 | +84.2% |
| Selling, General & Administrative | 621,487 | 643,144 | -3.4% |
Show Business Segments breakouts |
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| Broadband and Satellite Services · Operating Segments | 88,169 | 108,816 | -19.0% |
| Pay-TV · Operating Segments | 257,174 | 283,780 | -9.4% |
| Wireless · Operating Segments | 287,508 | 257,283 | +11.7% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -11,364 | -6,735 | -68.7% |
| Depreciation & Amortization | 391,291 | 477,434 | -18.0% |
Show Business Segments breakouts |
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| Broadband and Satellite Services · Operating Segments | 100,730 | 113,642 | -11.4% |
| Pay-TV · Operating Segments | 61,049 | 87,502 | -30.2% |
| Wireless · Operating Segments | 229,615 | 276,702 | -17.0% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -103 | -412 | +75.0% |
Show Property Plant And Equipment By Type breakouts |
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| 5G Network equipment | 159,115 | 187,281 | -15.0% |
| Buildings, furniture, fixtures, equipment and other | 24,106 | 20,685 | +16.5% |
| Equipment leased to customers | 56,221 | 83,778 | -32.9% |
| Intangible assets and other amortization expense | 13,503 | 17,033 | -20.7% |
| Satellites | 55,829 | 74,464 | -25.0% |
| Software Development | 82,517 | 94,193 | -12.4% |
| Asset Impairment Charges And Other | 16,481,468 | — | — |
Show Business Segments breakouts |
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| Broadband and Satellite Services · Operating Segments | 282,124 | — | — |
| Wireless · Operating Segments | 16,199,344 | — | — |
| Total Costs & Expenses | 20,256,133 | 4,051,751 | +399.9% |
Show Business Segments breakouts |
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| Broadband and Satellite Services · Operating Segments | 654,147 | 422,825 | +54.7% |
| Pay-TV · Operating Segments | 1,791,795 | 2,029,530 | -11.7% |
| Wireless · Operating Segments | 17,822,445 | 1,612,458 | +1005.3% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -12,254 | -13,062 | +6.2% |
| Operating Income | -16,641,875 | -160,767 | -10251.5% |
Show Business Segments breakouts |
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| Broadband and Satellite Services · Operating Segments | -308,327 | -36,116 | -753.7% |
| Pay-TV · Operating Segments | 549,388 | 588,501 | -6.6% |
| Wireless · Operating Segments | -16,883,499 | -714,062 | -2264.4% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | 563 | 910 | -38.1% |
| Investment Income Net | 53,187 | 11,200 | +374.9% |
| Interest Expense Net Of Amount Capitalized | -377,072 | -81,503 | -362.6% |
Show Property Plant And Equipment By Type breakouts |
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| 5G Network | -211 | -269 | +21.6% |
| Other Non-Operating Income (Expense) | 28,953 | 52,107 | -44.4% |
| Non-Operating Income (Expense) | -294,932 | -18,196 | -1520.9% |
| Income Before Taxes | -16,936,807 | -178,963 | -9363.9% |
| Income Tax Expense (Benefit) | 4,155,459 | 35,162 | +11718.0% |
| Net Income | -12,781,348 | -143,801 | -8788.2% |
| Net Income Loss Attributable To Noncontrolling Interest | -152 | -1,989 | +92.4% |
| Net Income Loss Available To Common Stockholders Basic | -12,781,196 | -141,812 | -8912.8% |
| Wtd Avg Shares (Basic) | 288,051 | 271,736 | +6.0% |
| Wtd Avg Shares (Diluted) | 288,051 | 271,736 | +6.0% |
| EPS (Basic) | -44.37 | -0.52 | -8432.7% |
| EPS (Diluted) | -44.37 | -0.52 | -8432.7% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | 3,902 | 1,686 | +131.4% |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | 1,330 | 66 | +1915.2% |
| Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Before Tax | -13 | -15 | +13.3% |
| Other Comprehensive Income Loss Tax | -706 | 76 | -1028.9% |
| Other Comprehensive Income Loss Net Of Tax | 4,513 | 1,813 | +148.9% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -12,776,835 | -141,988 | -8898.5% |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -41 | -1,538 | +97.3% |
| Comprehensive Income | -12,776,794 | -140,450 | -8997.0% |
| Research & Development | 19 | 20 | -5.0% |
| Net Income | -12,781,196 | -141,812 | -8912.8% |
Show Equity Components breakouts |
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| Retained Earnings | -12,781,196 | -141,812 | -8912.8% |
| Operating Lease Lease Income | 7,254 | 2,732 | +165.5% |
| Foreign Currency Transaction Gain Loss Before Tax | 4,085 | 847 | +382.3% |
| Income Loss From Equity Method Investments | 726 | -5,276 | +113.8% |
| Revenue From Contract With Customer Including Assessed Tax | 3,614,258 | 3,890,984 | -7.1% |
Show Product Lines breakouts |
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| Equipment sales and other revenue | 186,311 | 219,310 | -15.0% |
| Equipment sales and other revenue · Broadband and Satellite Services | 70,461 | 86,576 | -18.6% |
| Equipment sales and other revenue · Pay-TV | 13,449 | 14,677 | -8.4% |
| Equipment sales and other revenue · Wireless | 102,401 | 118,057 | -13.3% |
| Service | 3,427,947 | 3,671,674 | -6.6% |
| Service · Broadband and Satellite Services | 265,656 | 292,532 | -9.2% |
| Service · Pay-TV | 2,326,126 | 2,600,405 | -10.5% |
| Service · Wireless | 836,165 | 778,737 | +7.4% |
Show Business Segments breakouts |
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| Broadband and Satellite Services · Intersegment Elimination | 9,703 | 7,601 | +27.7% |
| Broadband and Satellite Services · Operating Segments | 345,820 | 386,709 | -10.6% |
| Pay-TV · Intersegment Elimination | 1,608 | 2,949 | -45.5% |
| Pay-TV · Operating Segments | 2,341,183 | 2,618,031 | -10.6% |
| Wireless · Intersegment Elimination | 380 | 1,602 | -76.3% |
| Wireless · Operating Segments | 938,946 | 898,396 | +4.5% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -11,691 | -12,152 | +3.8% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,431,742 | 622,608 | +290.6% |
| Restricted Cash And Investments Current | 169,575 | — | — |
| Marketable Securities (Current) | 1,482,828 | 51,792 | +2763.0% |
Show Financial Instrument breakouts |
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| Current marketable investment securities - Other | 1,430,305 | 136 | +1051594.9% |
| Current marketable investment securities - Strategic - available-for-sale | 51 | 51 | 0.0% |
| Current marketable investment securities - Strategic - trading/equity | 52,472 | 51,605 | +1.7% |
| Accounts Receivable | 1,127,101 | 1,099,545 | +2.5% |
| Inventory | 416,068 | 441,683 | -5.8% |
| Prepaid Expenses & Other Current Assets | 384,301 | 649,802 | -40.9% |
| Other Assets Current | 20,675 | 87,458 | -76.4% |
| Total Current Assets | 6,032,290 | 5,000,377 | +20.6% |
| Non-Current Assets | |||
| Restricted Cash And Investments Noncurrent | 174,352 | 156,323 | +11.5% |
| Property, Plant & Equipment | 3,084,793 | 9,287,726 | -66.8% |
| Intangible Assets Excluding Other Intangible Assets | 34,924,214 | 39,156,029 | -10.8% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 193,272 | 216,139 | -10.6% |
| Operating Lease Right-of-Use Assets | 291,846 | 3,158,548 | -90.8% |
| Finite Lived Intangible Assets Including Goodwill Net | 62,949 | 79,078 | -20.4% |
| Other Non-Current Assets | 507,650 | 493,157 | +2.9% |
| Assets Noncurrent | 39,239,076 | 52,547,000 | -25.3% |
| Total Assets | 45,271,366 | — | — |
| Current Liabilities | |||
| Accounts Payable | 668,186 | 707,476 | -5.6% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Hughes Systique | 1,331 | 1,385 | -3.9% |
| NagraStar | 4,377 | 5,095 | -14.1% |
| Deferred Revenue (Current) | 652,398 | 645,719 | +1.0% |
| Accrued Programming Current | 1,222,607 | 1,499,375 | -18.5% |
| Interest Payable Current | 631,933 | 406,619 | +55.4% |
| Other Accrued Liabilities Current | 2,267,668 | 1,699,434 | +33.4% |
| Long Term Debt And Capital Lease Obligations Current | 4,519,619 | — | — |
| Total Current Liabilities | 9,962,411 | 7,478,920 | +33.2% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 21,791,251 | — | — |
| Deferred Tax Liabilities | 680,784 | 4,926,162 | -86.2% |
| Operating Lease Liabilities | 4,266,240 | 3,125,819 | +36.5% |
| Deferred Long Term Liability Charges | 1,563,809 | 958,931 | +63.1% |
| Liabilities Noncurrent | 28,302,084 | 30,568,163 | -7.4% |
| Total Liabilities | 38,264,495 | 38,047,083 | +0.6% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Debt maturing in August 2026 | 1.38 | — | — |
| 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 | 140 | +13.6% |
| Common Class B | 131 | 131 | 0.0% |
| Additional Paid In Capital Common Stock | 8,849,985 | 8,337,211 | +6.2% |
| Accumulated Other Comprehensive Income | -178,779 | -177,764 | -0.6% |
| Retained Earnings | -1,671,560 | 11,283,204 | -114.8% |
| Treasury Stock Common Value | -48,512 | — | — |
| Total Stockholders' Equity | 6,951,424 | 19,442,922 | -64.2% |
| Minority Interest | 55,447 | 57,372 | -3.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,006,871 | 19,500,294 | -64.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -178,779 | -177,764 | -0.6% |
| Additional Paid In Capital | 8,849,985 | 8,337,211 | +6.2% |
| Common Stock | 290 | 271 | +7.0% |
| Noncontrolling Interest | 55,447 | 57,372 | -3.4% |
| Retained Earnings | -1,671,560 | 11,283,204 | -114.8% |
| Treasury Stock Common | -48,512 | — | — |
| Total Liabilities & Equity | 45,271,366 | 57,547,377 | -21.3% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Gain Loss On Investments Impairments And Other | -28,884 | 41,929 | -168.9% |
| Gain Loss On Disposition Of Assets1 | -59,474 | -50,418 | -18.0% |
| Stock-Based Compensation | 27,994 | 28,298 | -1.1% |
| Interest Expense Paid In Kind On Long Term Debt | 95,120 | — | — |
| Deferred Income Taxes | -4,328,557 | -85,300 | -4974.5% |
| Allowance For Credit Losses | 8,756 | 8,037 | +8.9% |
| Change In Long Term Deferred Revenue Distribution And Carriage Payments And Other Long Term Liabilities | 36,677 | 15,996 | +129.3% |
| Other Operating Activities Cash Flow Statement | 32,073 | 131,029 | -75.5% |
| Increase Decrease In Other Current Assets And Liabilities Net | -20,431 | 106,848 | -119.1% |
| Net Cash from Operations | 325,948 | 1,207,144 | -73.0% |
| Investing Activities | |||
| Payments To Acquire Marketable Securities | -2,767,979 | -29,166 | -9390.4% |
| Proceeds From Sale And Maturity Of Marketable Securities | 2,549,229 | 563,421 | +352.5% |
| Capital Expenditures | -807,632 | -1,200,606 | +32.7% |
| Capitalized Interest Related To Authorizations | -676,311 | -642,989 | -5.2% |
| Proceeds From Sales Of Business Affiliate And Productive Assets | 47,207 | — | — |
| Other Investing Activities | 5,444 | 10,892 | -50.0% |
| Net Cash from Investing | -1,650,042 | -1,177,398 | -40.1% |
| Financing Activities | |||
| Repayments Of Debt And Capital Lease Obligations | -60,032 | -101,197 | +40.7% |
| Maturities Of Senior Debt | -622,716 | -951,170 | +34.5% |
| 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 | — | — |
| Share Repurchases | -48,512 | — | — |
| Proceeds From Payment For Class Common Stock Options Exercised And Stock Under Employee Stock Purchase Plan | 35,846 | 4,347 | +724.6% |
| Proceeds From Payments For Other Financing Activities | -27,977 | -4,185 | -568.5% |
| Net Cash from Financing | -562,872 | 869,589 | -164.7% |
| Supplemental | |||
| Income Taxes Paid | 27,954 | -17,679 | +258.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,991 | -3,458 | +186.5% |
| Net Change in Cash | -1,883,975 | 895,877 | -310.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,709,829 | 2,807,478 | -3.5% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.