ECHO · XBRL financial data

EchoStar financial statements, every fiscal year

The same tables from 7 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 years (ECHO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,888	1,986	1,998	17,016	15,826	15,005
Research and development	29	32	33	110	91	68
Selling, general and administrative	475	462	455	2,989	2,427	2,380
Operating income (loss)	112	217	190	(278)	(304)	(17,723)
Interest expense	148	96	57	90	—	—
Other income (expense)	0	(12)	3	(1,771)	593	123
Income tax expense (benefit)	24	66	67	(297)	49	(4,386)
Net income (loss)	—	—	—	(1,702)	(120)	(14,497)
Earnings per share, basic USD per share	(0.41)	0.81	2.10	(6.28)	(0.44)	(50.41)
Earnings per share, diluted USD per share	(0.41)	0.81	2.10	(6.28)	(0.44)	(50.41)
Weighted average shares, basic millions of shares	98	90	84	271	274	288
Weighted average shares, diluted millions of shares	98	90	84	271	274	288

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	896	536	705	1,821	4,305	1,883
Marketable securities	1,638	1,010	974	623	1,242	1,101
Marketable securities, non-current	—	—	170	475	12	—
Accounts receivable	184	182	236	1,122	1,199	1,274
Inventory	98	103	124	665	455	381
Prepaid and other current assets	—	—	618	644	655	284
Total current assets	2,908	1,927	2,125	4,892	8,096	5,133
Property and equipment, net	449	382	308	9,562	9,187	2,244
Right-of-use asset	128	149	152	3,065	3,261	215
Goodwill	512	511	532	0	0	0
Total assets	7,073	6,045	6,199	57,109	60,939	43,016
Accounts payable	—	—	1,024	774	741	542
Accrued liabilities	—	—	40	—	—	—
Current portion of long-term debt	898	0	—	—	—	—
Total current liabilities	1,425	460	423	8,019	5,831	12,363
Long-term debt	1,495	1,496	—	—	—	—
Lease liability, non-current	115	135	136	3,121	3,211	4,137
Total liabilities	3,466	2,631	2,600	36,721	40,693	37,204
Retained earnings (accumulated deficit)	584	656	834	11,738	11,618	(2,879)
Total stockholders' equity	3,542	3,354	3,503	19,880	20,191	5,766
Total liabilities and equity	7,073	6,045	6,199	57,109	60,939	43,016

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	—	—	(1,702)	(120)	(14,497)
Stock-based compensation	9	8	12	52	36	36
Depreciation and amortization	238	1,214	217	1,598	1,930	1,586
Net cash from operating activities	534	632	530	2,433	1,253	(99)
Purchases of property and equipment	409	438	326	3,101	1,545	966
Net cash from investing activities	(1,142)	159	(275)	(2,809)	(3,048)	(1,405)
Proceeds from issuing equity	14	1	—	—	—	—
Share repurchases	43	261	89	—	—	49
Net cash from financing activities	(16)	(1,147)	(83)	(277)	4,484	(910)
Net change in cash	(625)	(360)	169	(650)	2,682	(2,412)

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.