EchoStar
D

ECHO

Arincen20/100B

EchoStar income statement 2006–2026

12.17B USD over the last twelve months, and 15.00B USD in fiscal year 2025.

Revenue Operating income Net income

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Fiscal year
TTM
30 Sept 2026
FY2025
31 Dec 2025
FY2024
31 Dec 2024
FY2023
31 Dec 2023
FY2022
31 Dec 2022
FY2021
31 Dec 2021
FY2020
31 Dec 2020
FY2019
31 Dec 2019
FY2018
31 Dec 2018
FY2017
31 Dec 2017
FY2016
31 Dec 2016
Revenue
12.17B15.00B15.83B17.02B18.63B19.82B1.89B1.89B2.09B1.89B3.06B
Revenue growth
-19.83%-5.18%-6.99%-8.69%-5.98%+949.77%+0.10%-9.82%+10.92%-38.32%-2.77%
Cost of revenue
8.54B11.13B10.14B11.95B12.21B12.50B744.38M787.36M780.91M758.50M1.74B
Gross profit
3.62B3.87B5.69B5.07B6.42B7.32B1.14B1.10B1.31B1.13B1.32B
Gross margin
29.79%25.82%35.95%29.80%34.47%36.95%60.57%58.25%62.66%59.77%43.22%
Research and development
———110.00M32.81M31.78M29.45M25.74M27.57M31.75M76.02M
Selling, general and administrative
—2.38B2.43B2.99B3.02B2.69B474.91M509.15M436.09M370.50M325.04M
Operating expenses
—21.60B5.99B5.35B4.19B3.90B1.03B1.03B1.06B919.94M956.73M
273.80M-17.72B-304.07M-277.91M2.23B3.42B112.47M73.08M183.24M196.31M364.40M
Operating income growth
———-112.45%-34.76%+2,942.87%+53.91%-60.12%-6.65%-46.13%+2.35%
Operating margin
2.25%-118.12%-1.92%-1.63%11.98%17.27%5.96%3.87%8.76%10.41%11.92%
Interest income
221.08M228.73M116.63M207.37M93.24M33.90M39.98M82.35M80.28M44.62M21.25M
Interest expense
1.99B1.52B481.62M90.36M79.22M111.15M147.93M251.02M219.29M184.39M123.63M
Other non-operating income
10.37B-18.80B228.50M-1.65B1.10B-72.53M-140.31M-166.24M-309.03M-95.61M-79.54M
Pretax income
11.72B-18.89B-75.57M-1.93B3.34B3.35B-27.84M-93.17M-7.96M100.69M286.84M
Income tax
-813.28M-4.39B48.95M-296.86M798.41M828.44M24.07M20.49M30.67M-284.29M106.15M
Effective tax rate
-6.94%———23.94%24.73%———-282.33%37.01%
9.89B-14.50B-119.55M-1.70B2.48B2.49B-40.15M-62.92M-40.48M392.56M179.93M
Net income growth
———-168.69%-0.34%———-110.31%+118.17%+17.33%
Net margin
81.29%-96.62%-0.76%-10.00%13.30%12.55%-2.13%-3.34%-1.94%20.82%5.89%
Basic shares
289.37M287.59M274.08M270.84M83.16M89.91M97.92M96.74M96.25M95.43M93.80M
Diluted shares
319.85M287.59M274.08M270.84M307.73M89.94M97.92M96.74M96.25M96.74M94.41M
Change in diluted shares
+11.40%+4.93%+1.20%-11.99%+242.15%-8.15%+1.22%+0.51%-0.51%+2.47%+1.01%
EPS (basic)
34.05-50.41-0.44-6.282.130.81-0.53-1.17-0.424.131.94
EPS (diluted)
27.40-50.41-0.44-6.288.050.81-0.53-1.17-0.424.071.92
EPS growth
———-178.01%+893.83%———-110.32%+111.98%+9.71%
EBITDA
14.35B-15.79B2.34B-247.35M4.59B4.67B645.10M746.05M691.68M851.78M791.23M
EBITDA margin
117.97%-105.21%14.76%-1.45%24.63%23.59%34.17%39.56%33.07%45.18%25.88%
EBIT
13.72B-17.37B406.05M-1.85B3.41B3.46B120.09M157.85M93.50M317.93M296.16M

Figures in USD. Shares and EPS are adjusted for stock splits. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

Figures underlined with dots are from the company's SEC filings, where our data provider's differ.

Common questions about EchoStar's income statement

Source: Financial Modeling Prep