← EchoStar CORP SATS
Market Price
$103.94
Market Cap
$30.12B
P/E Ratio
N/A
Revenue (FY 2025)
↓-5.2% YoY
$15.00B
3-Yr CAGR: 95.8%
Net Income
↓-11,542.9% YoY
-$14.50B
Net Margin: -96.6%
Free Cash Flow
↓-264.5% YoY
-$1.07B
FCF Yield: -3.54%
EPS (Diluted)
↓-11,356.8% YoY
$-50.41
Basic: $-50.41
Return on Equity
Efficiency
-251.4%
ROA: -5,101.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SATS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,056.7M | — | $2,165.6M | $179.9M | — | $1.56 | — | $803.3M | $81.0M | — |
| FY 2017 | $1,885.5M | -38.3% | $1,668.3M | $392.6M | +118.2% | $3.30 | +112.0% | $726.9M | $143.7M | +77.4% |
| FY 2018 | $2,091.4M | +10.9% | $619.5M | $-40.5M | -110.3% | $-0.34 | -110.3% | $734.5M | $179.4M | +24.8% |
| FY 2019 | $1,886.1M | -9.8% | $582.2M | $-62.9M | -55.4% | $-0.65 | -91.0% | $656.3M | $237.7M | +32.5% |
| FY 2020 | $1,887.9M | +0.1% | $587.4M | $-40.1M | +36.2% | $-0.41 | +36.9% | $534.4M | $125.6M | -47.2% |
| FY 2021 | $1,985.7M | +5.2% | $678.7M | $72.9M | +281.5% | $0.81 | +297.6% | $632.2M | $193.8M | +54.3% |
| FY 2022 | $1,998.1M | +0.6% | $644.9M | $177.1M | +143.0% | $2.10 | +159.3% | $529.6M | $203.7M | +5.1% |
| FY 2023 | $17,015.6M | +751.6% | $7,505.2M | $-1,634.8M | -1,023.4% | $-6.28 | -399.0% | $2,432.6M | $-668.3M | -428.0% |
| FY 2024 | $15,825.5M | -7.0% | $5,689.9M | $-124.5M | +92.4% | $-0.44 | +93.0% | $1,252.7M | $-292.2M | +56.3% |
| FY 2025 | $15,005.0M | -5.2% | $5,559.8M | $-14,497.2M | -11,542.9% | $-50.41 | -11,356.8% | $-99.4M | $-1,065.1M | -264.5% |
Valuation
Market Price
$103.94
Market Cap
$30.12B
Enterprise Value
$65.56B
P/E Ratio
N/A
P/B Ratio
5.22
FCF Yield
-3.54%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
37.05%
Operating Margin
-118.12%
Net Margin
-96.62%
Return on Equity (ROE)
-251.43%
Return on Assets (ROA)
-5,101.16%
Asset Turnover
52.80x
Revenue 3-Yr CAGR
95.83%
Financial Health & Liquidity
Current Ratio
0.02
Cash Ratio
0.15
Debt / Equity
6.472
Debt / Assets
131.309
Cash & Equivalents
$1.88B
Total Debt
$37.32B
Book Value / Share
$19.89
Cash Flow Efficiency
Operating Cash Flow
-$99.37M
Capital Expenditures (CapEx)
$965.73M
Free Cash Flow
-$1.07B
OCF / Revenue
-0.66%
FCF / Revenue
-7.10%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-50.41
EPS (Basic)
$-50.41
Dividends / Share
N/A
Book Value / Share
$19.89
EPS YoY Growth
-11,356.82%
Balance Sheet (FY 2025)
Total Assets
$284.19M
Total Liabilities
$12.36B
Stockholders' Equity
$5.77B
Current Assets
$284.19M
Current Liabilities
$12.36B