ECHO · XBRL financial data

EchoStar financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ECHO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26†Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	4,163	4,015	3,953	3,891	3,967*	3,870	3,725	3,614	3,796*	3,667	3,576	1,128
Research and development	88*	25	29	20	17*	18	16	19	15*	16	14	4
Selling, general and administrative	2,667*	624	595	643	564*	598	629	621	531*	639	548	235
Operating income (loss)	(852)	(15)	(65)	(161)	(63)*	(88)	(213)	(16,642)	(780)*	393	513	148
Interest expense	51*	—	—	—	—	—	—	—	—	—	—	—
Other income (expense)	(1,768)*	(26)	(91)	52	659*	41	35	29	17*	2	16	(89)
Income tax expense (benefit)	(336)*	(2)	(17)	(35)	103*	(64)	(85)	(4,155)	(82)*	(21)	1,328	617
Net income (loss)	year only	(107)	(206)	(142)	335*	(203)	(306)	(12,781)	(1,207)*	(147)	8,462	2,782
Earnings per share, basic USD per share	(7.48)	(0.40)	(0.76)	(0.52)	—	(0.71)	(1.06)	(44.37)	—	(0.51)	29.17	9.57
Earnings per share, diluted USD per share	(7.48)	(0.40)	(0.76)	(0.52)	—	(0.71)	(1.06)	(44.37)	—	(0.51)	24.12	7.97
Weighted average shares, basic millions of shares	—	0	0	0	—	0	0	0	—	289	290	291
Weighted average shares, diluted millions of shares	—	0	0	0	—	0	0	0	—	289	352	351

† Share count changed about 1003x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (ECHO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26†Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,821	614	419	623	4,305	2,530	2,345	2,432	1,883	1,344	440	13,437
Marketable securities	623	153	101	52	1,242	2,529	1,988	1,483	1,101	172	56	531
Marketable securities, non-current	475	39	17	11	12	—	—	—	—	—	—	—
Accounts receivable	1,122	1,023	1,053	1,100	1,199	1,184	1,159	1,127	1,274	1,259	906	401
Inventory	665	633	557	442	455	413	375	416	381	395	322	119
Prepaid and other current assets	644	678	642	650	655	724	771	384	284	360	230	151
Total current assets	4,892	3,117	2,788	5,000	8,096	7,648	6,916	6,032	5,133	3,549	19,854	14,949
Property and equipment, net	9,562	9,589	9,427	9,288	9,187	8,981	8,774	3,085	2,244	2,201	1,760	1,358
Right-of-use asset	3,065	3,092	3,137	3,159	3,261	3,242	3,218	292	215	218	67	23
Goodwill	0	—	—	—	0	—	—	—	0	—	—	—
Total assets	57,109	55,556	55,255	57,547	60,939	60,572	59,882	45,271	43,016	41,376	39,425	36,312
Accounts payable	774	573	655	707	741	690	746	668	542	580	252	291
Total current liabilities	8,019	7,005	6,977	7,479	5,831	6,056	5,674	9,962	12,363	11,766	3,817	1,472
Lease liability, non-current	3,121	3,158	3,115	3,126	3,211	3,196	3,179	4,266	4,137	3,986	120	16
Total liabilities	36,721	35,715	35,623	38,047	40,693	40,509	40,091	38,264	37,204	35,698	25,224	19,319
Retained earnings (accumulated deficit)	11,738	11,631	11,425	11,283	11,618	11,416	11,110	(1,672)	(2,879)	(3,026)	5,437	8,219
Total stockholders' equity	19,880	19,777	19,573	19,443	20,191	20,008	19,736	6,951	5,766	5,631	14,155	16,947
Total liabilities and equity	57,109	55,556	55,255	57,547	60,939	60,572	59,882	45,271	43,016	41,376	39,425	36,312

† Share count changed about 1003x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (ECHO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26†Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	year only	(107)	(206)	(142)	335*	(203)	(306)	(12,781)	(1,207)*	(147)	8,462	2,782
Stock-based compensation	43*	9	11*	9*	8*	8	9*	12*	8*	10	13*	3*
Depreciation and amortization	1,286*	485	508	477	460*	488	493	391	213*	167	171	86
Net cash from operating activities	year only	451	480*	276*	46*	207	8*	112*	(425)*	238	(10)*	113*
Purchases of property and equipment	2,894*	520	347*	334*	344*	258	293*	256*	158*	133	92*	65*
Net cash from investing activities	(2,898)*	(238)	(610)*	(329)*	(1,871)*	(1,657)	(143)*	150*	245*	849	(37)*	19,490*
Share repurchases	—	—	—	—	—	—	—	—	0*	—	—	—
Net cash from financing activities	(276)*	(1,420)	(24)*	2,314*	3,614*	(332)	(34)*	(197)*	(347)*	(1,783)	5*	(7,545)*
Net change in cash	(1,040)*	(1,208)	(157)*	2,261*	1,786*	(1,780)	(168)*	65*	(528)*	(696)	(42)*	12,058*

† Share count changed about 1003x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 4899 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4899 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
EchoStar	13,437	1,128	113*	not reported	Q3 FY26 10-QSep 30, 2026
Viasat	1,736	1,157	261	137.8M	Q1 FY27 10-QJun 30, 2026
Iridium Communications	98	246	96*	106.2M	Q3 FY26 10-QSep 30, 2026
Cogent Communications Holdings	184	not reported	3.2*	51.2M	Q2 FY26 10-QJun 30, 2026
Calix	56	302	6.3*	61.8M	Q3 FY26 10-QSep 26, 2026
AST SpaceMobile	2,288	not reported	(97)*	not reported	Q2 FY26 10-QJun 30, 2026
Gogo	63	223	32*	135.5M	Q2 FY26 10-QJun 30, 2026
Globalstar	410	65	125*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.