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ECHO FINANCIAL STATEMENTS

EchoStar Corporation — balance sheet, income statement and cash flow trends

ECHOEchoStar Corporation

🇺🇸 USA · US · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue14.7 B $Gross Profit4.3 B $ · 30%Operating Income1.1 B $ · 7%Pre-tax Income-8.6 B $ · -59%Net Income to Owners-5.7 B $ · -39%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.7 B $-5.2%
Gross Profit4.3 B $+1.4%
Operating Income1.1 B $—
EBITDA-5.6 B $-335.4%
Net Income to Owners-5.7 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets39.4 B
  • Equity14.2 B $36%
  • Current Liabilities3.8 B $10%
  • Long-term Liabilities21.4 B $54%

Key Figures

YoY change
Total Assets39.4 B $-34.2%
Total Liabilities25.2 B $-37.1%
Total Equity14.2 B $-28.0%
Cash & ST Investments496.2 M $-88.5%
Total Debt17.6 B $-40.8%
Net Debt17.1 B $-37.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B01 B-85.3 M $Operating1.2 B $Investing-2.3 B $Financing-1.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow-85.3 M $-115.9%
Capital Expenditures581.5 M $-70.8%
Free Cash Flow-271.4 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.