Saturday 17 October 2026
Export ECHO’s income statement to Excel — free account
EchoStar Corporation
ECHO Communication Services Telecom Services
EchoStar Corporation’s revenue for fiscal 2025 (year ended December 2025) was $15.0 billion, down 5.18% from fiscal 2024. In the quarter to June 2026, revenue fell 3.99%, EPS grew 2,851.9%, free cash flow grew 64.2% and total debt fell 34.1%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.
85.09
1.76
−2.03%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 1.77 | 2.85 | 0.00 | 0.00 | 0.00 | 11.78 | 21.67 |
Piotroski F-Score |
4 | 4 | 3 | 4 | 6 | 6 | 5 | 5 | 6 | 5 |
P/S ratio |
2.08 | 0.40 | 0.25 | 0.24 | 0.37 | 1.10 | 2.22 | 1.63 | 3.00 | 2.17 |
Altman Z-Score |
(0.80) | 0.65 | 0.58 | 0.84 | 7.24 | 1.05 | 1.55 | 1.02 | 1.36 | 1.25 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 8.27 | 2.41 | 23.87 | 20.10 | 12.72 | 39.23 | 47.93 |
Altman Z″-Score (non-manufacturers) |
(3.93) | 1.35 | 0.84 | 1.65 | 7.11 | 2.84 | 3.66 | 2.95 | 3.73 | 3.50 |
Beneish M-Score |
(4.13) | (2.46) | (2.81) | 3.48 | 4.01 | (2.94) | (3.06) | (2.86) | (2.63) | (3.48) |
P/Operating CF |
(73.50) | 137.78 | 10.35 | 1.38 | 1.71 | 12.28 | 33.99 | 15.03 | 33.91 | 17.16 |
P/B ratio |
5.38 | 0.31 | 0.21 | 0.21 | 2.12 | 0.58 | 1.12 | 0.69 | 1.10 | 0.98 |
Price to Tangible BV |
5.43 | 0.31 | 0.22 | 0.22 | 2.51 | 0.67 | 1.31 | 0.79 | 1.27 | 1.15 |
EV/Sales |
3.60 | 1.72 | 1.44 | 1.24 | 0.36 | 1.02 | 2.19 | 1.68 | 3.26 | 2.48 |
EV/EBITDA |
0.00 | 16.72 | 18.62 | 6.78 | 1.56 | 3.01 | 6.20 | 4.61 | 8.68 | 5.62 |
EV/Operating CF |
(544.22) | 21.70 | 10.10 | 6.38 | 1.55 | 3.62 | 6.30 | 4.03 | 6.83 | 5.58 |
EV/FCF |
(48.47) | (85.66) | (36.01) | 42.22 | 2.40 | 22.25 | 19.83 | 13.14 | 42.57 | 54.81 |
Quick Ratio |
0.36 | 1.18 | 0.44 | 0.85 | 3.76 | 1.91 | 5.36 | 2.54 | 8.42 | 6.20 |
Current Ratio |
0.42 | 1.39 | 0.61 | 1.05 | 4.19 | 2.04 | 5.72 | 2.66 | 8.98 | 7.01 |
Net Debt/EBITDA |
(1.41) | 12.86 | 15.39 | 5.45 | (0.01) | (0.22) | (0.08) | 0.15 | 0.68 | 0.71 |
Debt/Assets |
60.40% | 43.66% | 39.86% | 38.97% | 25.03% | 33.84% | 33.60% | 38.17% | 41.54% | 40.58% |
Debt/Equity |
4.47 | 1.31 | 1.14 | 1.06 | 0.44 | 0.66 | 0.64 | 0.80 | 0.87 | 0.91 |
Asset Turnover |
0.29 | 0.27 | 0.29 | 0.58 | 3.02 | 0.27 | 0.24 | 0.20 | 0.17 | 0.22 |
Operating CF/Net income |
0.01 | (10.48) | (1.43) | 1.46 | 1.87 | (13.31) | (10.43) | (18.15) | 1.85 | 4.42 |
Capex/Depreciation |
(0.61) | (0.79) | (1.92) | (2.62) | (1.36) | (0.85) | (0.75) | (0.84) | (1.13) | (1.44) |
Interest Coverage |
(11.65) | (0.63) | (3.08) | 28.19 | 30.79 | 0.76 | 0.29 | 0.16 | 0.17 | 2.40 |
| (111.27%) | (0.59%) | (8.20%) | 19.82% | 70.82% | (1.09%) | (1.59%) | (0.97%) | 9.62% | 4.67% | |
| (27.89%) | (0.20%) | (2.94%) | 7.65% | 37.90% | (0.56%) | (0.80%) | (0.46%) | 4.43% | 2.24% | |
ROIC |
(38.69%) | (0.46%) | (0.43%) | 3.47% | 63.27% | 2.03% | 1.24% | 0.53% | 0.42% | 4.05% |
Return on Tangible Assets |
290.71% | (1.04%) | (26.45%) | 30.14% | 65.34% | (1.04%) | (1.29%) | (0.85%) | 5.82% | 2.76% |
Average Days of Receivables |
30.99 | 27.65 | 24.07 | 23.16 | 3.35 | 35.57 | 38.05 | 41.64 | 57.47 | 40.71 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 1.36% | 1.56% | 2.08% | 1.72% |
Selling, General and Administrative Expense of Revenue |
15.86% | 15.33% | 17.57% | 16.18% | 13.55% | 25.16% | 26.99% | 24.74% | 24.29% | 17.95% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 |
Share Based Compensation of Revenue |
0.24% | 0.23% | 0.30% | 0.45% | 0.30% | 0.47% | 0.50% | 0.57% | 0.66% | 0.84% |
Graham Net Nets |
(1.03) | (5.19) | (7.58) | (6.71) | (0.10) | (0.27) | (0.14) | (0.32) | (0.19) | (0.33) |
Graham Number |
0.00 | 0.00 | 0.00 | 130.68 | 50.80 | 0.00 | 0.00 | 0.00 | 63.32 | 43.07 |
Earnings Yield |
(46.27%) | (1.92%) | (38.49%) | 56.63% | 35.07% | (1.93%) | (1.50%) | (1.41%) | 8.49% | 4.62% |
Free Cash Flow Yield |
(3.57%) | (5.06%) | (16.04%) | 12.09% | 41.42% | 4.19% | 4.97% | 7.86% | 2.55% | 2.09% |
Revenue per Share |
52.18 | 57.74 | 62.82 | 68.99 | 72.04 | 19.28 | 19.50 | 18.31 | 15.98 | 19.30 |
Operating CF per Share |
(0.35) | 4.57 | 8.98 | 13.41 | 16.92 | 5.46 | 6.78 | 7.63 | 7.62 | 8.56 |
Capex per Share |
(3.36) | (5.54) | (11.31) | (11.38) | (6.01) | (4.57) | (4.63) | (5.29) | (6.39) | (7.69) |
Free Cash Flow per Share |
(3.70) | (0.97) | (2.33) | 2.03 | 10.91 | 0.89 | 2.15 | 2.34 | 1.22 | 0.87 |
Cash per Share |
10.99 | 20.79 | 9.03 | 15.95 | 5.62 | 25.88 | 25.43 | 33.36 | 34.01 | 32.97 |
Shareholders Equity per Share |
20.21 | 73.87 | 73.66 | 79.92 | 12.41 | 36.84 | 38.72 | 43.17 | 43.78 | 42.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.21 | 73.87 | 73.66 | 79.92 | 12.41 | 36.84 | 38.72 | 43.17 | 43.78 | 42.72 |
Free Cash Flow |
(1,065.10) | (266.56) | (631.67) | 547.61 | 3,002.52 | 86.94 | 208.43 | 225.27 | 116.66 | 81.84 |
Working Capital |
(7,230.25) | 2,264.70 | (3,126.77) | 315.10 | 1,466.77 | 1,482.92 | 2,340.20 | 2,235.71 | 3,301.66 | 3,191.85 |
Capital Expenditures |
(965.73) | (1,519.26) | (3,064.32) | (3,073.58) | (1,652.85) | (447.45) | (447.89) | (509.26) | (610.23) | (721.51) |
Net Current Asset Value |
(32,071.19) | (32,597.72) | (32,267.17) | (30,404.74) | (704.23) | (558.02) | (572.53) | (924.97) | (857.08) | (1,278.77) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 10.35 | 2.11 | 17.20 | 56.57 | 81.90 | 162.48 | 15.14 |
Capex to Sales |
0.06 | 0.10 | 0.18 | 0.16 | 0.08 | 0.24 | 0.24 | 0.29 | 0.40 | 0.40 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 2.03 | 2.12 | 18.45 | 57.33 | 79.27 | 149.75 | 13.24 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.71 | 0.21 | 0.17 | 0.15 | 0.52 | 0.22 | 0.23 | 0.24 | 0.16 | 0.15 |
Cash ROIC |
(3.05%) | (0.51%) | (1.40%) | 1.12% | 46.38% | 1.02% | 2.42% | 2.11% | 1.06% | 0.76% |
Accounts Receivable Turnover |
12.14 | 13.64 | 14.77 | 27.31 | 108.28 | 9.92 | 9.48 | 7.99 | 6.90 | 5.50 |
Accounts Payable Turnover |
17.35 | 15.54 | 13.29 | 21.56 | 107.86 | 6.04 | 6.41 | 6.31 | 4.89 | 3.54 |
Inventory Turnover |
26.63 | 21.02 | 18.50 | 33.50 | 124.34 | 8.36 | 10.16 | 9.34 | 9.52 | 11.19 |
Average Days of Payables |
17.76 | 22.97 | 23.65 | 30.60 | 3.19 | 60.00 | 57.52 | 59.86 | 59.35 | 86.25 |
Days of Inventory on Hand |
12.48 | 14.11 | 20.32 | 18.71 | 3.01 | 48.05 | 37.09 | 36.97 | 43.84 | 31.52 |
Average Receivables |
1,236.29 | 1,160.44 | 1,152.37 | 682.33 | 183.03 | 190.31 | 198.86 | 220.62 | 221.04 | 329.17 |
Average Payables |
641.35 | 757.50 | 898.77 | 566.44 | 115.85 | 123.22 | 122.76 | 117.30 | 142.26 | 204.86 |
Average Inventory |
417.92 | 560.18 | 645.57 | 364.49 | 100.50 | 89.00 | 77.50 | 79.30 | 73.11 | 64.82 |
Average Assets |
51,977.53 | 59,023.79 | 57,928.59 | 32,396.74 | 6,559.28 | 7,113.83 | 7,907.80 | 8,705.65 | 8,879.44 | 8,109.17 |
Average Common Equity |
13,028.61 | 20,097.57 | 20,767.87 | 12,499.96 | 3,510.67 | 3,676.40 | 3,950.51 | 4,166.43 | 4,092.09 | 3,894.22 |
Columns are period end dates