Friday 6 November 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.
- Revenue
- −68.8%
- EPS
- +121.6%
- Free cash flow
- +133.3%
- Total debt
- −63.3%
Quarter to September 2026, against a year earlier
90.57
8.05
−8.16%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 2.62 |
P/S ratio |
2.08 | 2.29 | 2.01 | 2.14 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(73.50) | 141.99 | (2,956.76) | 229.94 | |
P/B ratio |
5.38 | 5.96 | 2.07 | 1.53 | |
Price to Tangible BV |
5.43 | 6.01 | 2.08 | 1.53 | |
EV/Sales |
3.60 | 3.57 | 3.09 | 1.78 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 23.82 | |
EV/Operating CF |
(544.22) | (779.70) | (531.30) | (258.25) | |
EV/FCF |
(48.47) | (55.14) | (58.42) | (37.16) | |
Quick Ratio |
0.36 | 0.24 | 0.64 | 9.77 | |
Current Ratio |
0.42 | 0.30 | 5.20 | 10.16 | |
Net Debt/EBITDA |
(40.26) | 34.08 | 23.23 | (18.42) | |
Debt/Assets |
60.40% | 49.74% | 44.21% | 26.59% | |
Debt/Equity |
4.47 | 3.62 | 1.23 | 0.57 | |
Asset Turnover |
0.29 | 0.29 | 0.30 | 0.30 | |
Operating CF/Net income |
0.35 | (1.62) | 0.00 | 0.04 | |
Capex/Depreciation |
(0.74) | (0.80) | (0.54) | (0.75) | |
Interest Coverage |
(1.35) | 0.66 | 1.01 | 0.47 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.00% | 17.42% | 15.32% | 20.80% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.22% | 0.28% | 0.37% | 0.23% | |
Graham Net Nets |
(1.03) | (0.95) | (0.18) | (0.17) | |
Graham Number |
0.00 | 0.00 | 0.00 | 211.67 | |
Earnings Yield |
(46.27%) | (42.79%) | (19.58%) | 38.10% | |
Free Cash Flow Yield |
(3.57%) | (2.84%) | (2.63%) | (2.24%) | |
Revenue per Share |
13.20 | 12.69 | 12.33 | 3.88 | |
Operating CF per Share |
(1.48) | 0.82 | (0.03) | 0.39 | |
Capex per Share |
(0.55) | (0.46) | (0.32) | (0.22) | |
Free Cash Flow per Share |
(2.03) | 0.36 | (0.35) | 0.17 | |
Cash per Share |
10.99 | 5.25 | 5.35 | 48.05 | |
Shareholders Equity per Share |
20.21 | 19.64 | 48.95 | 58.45 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.21 | 19.64 | 48.95 | 58.45 | |
Free Cash Flow |
(583.42) | 104.85 | (102.26) | 48.08 | |
Working Capital |
(7,230.25) | (8,216.31) | 16,036.31 | 13,476.98 | |
Capital Expenditures |
(158.10) | (133.43) | (92.30) | (64.97) | |
Net Current Asset Value |
(32,071.19) | (32,148.85) | (5,370.27) | (4,370.18) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 79.18 | |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.06 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 94.93 | |
| Other line items | |||||
Average Receivables |
1,236.29 | 1,221.29 | 1,032.10 | 764.28 | |
Average Payables |
641.35 | 635.19 | 498.73 | 479.63 | |
Average Inventory |
417.92 | 404.24 | 348.75 | 267.64 | |
Average Assets |
51,977.53 | 50,973.61 | 49,653.90 | 40,791.51 | |
Average Common Equity |
13,028.61 | 12,870.05 | 16,996.45 | 11,999.89 |
Columns are period end dates · fundamentals updated 5 Nov 2026