EchoStar Corporation (ECHO) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $2.15B (period ending 2008-12-31) to $15.00B (period ending 2025-12-31) — a 12.1% annual pace across 17 year(s) of filed history.
- Net margin compressed from -44.6% to -96.6% over that same span.
- Across 52 tracked quarters, the strongest was $4.01B (quarter ending 2024-03-31) and the weakest was $365.8M (quarter ending 2018-03-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $15.00B | 2025-12-31 | 10-K | 0001104659-26-021817 |
| Operating income | $-17.72B | 2025-12-31 | 10-K | 0001104659-26-021817 |
| Net income | $-14.50B | 2025-12-31 | 10-K | 0001104659-26-021817 |
| Diluted EPS | $-50.41 | 2025-12-31 | 10-K | 0001104659-26-021817 |
| Total assets | $43.02B | 2025-12-31 | 10-K | 0001104659-26-021817 |
| Total liabilities | $37.20B | 2025-12-31 | 10-K | 0001104659-26-021817 |
| Cash & equivalents | $1.88B | 2025-12-31 | 10-K | 0001104659-26-021817 |
| Operating cash flow | $-99.4M | 2025-12-31 | 10-K | 0001104659-26-021817 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $3.58B | 2026-06-30 | 10-Q | 0001104659-26-089370 |
| Operating income | $512.9M | 2026-06-30 | 10-Q | 0001104659-26-089370 |
| Net income | $8.46B | 2026-06-30 | 10-Q | 0001104659-26-089370 |
| Diluted EPS | $24.12 | 2026-06-30 | 10-Q | 0001104659-26-089370 |
| Total assets | $39.43B | 2026-06-30 | 10-Q | 0001104659-26-089370 |
| Total liabilities | $25.22B | 2026-06-30 | 10-Q | 0001104659-26-089370 |
| Cash & equivalents | $440.0M | 2026-06-30 | 10-Q | 0001104659-26-089370 |
| Operating cash flow | $238.3M | 2026-03-31 | 10-Q | 0001104659-26-058150 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
EchoStar Corporation’s business scale is substantial, with a recent annual revenue of $15.00B as of 2025-12-31. The company’s multi-year trajectory reveals steady growth, expanding from $2.15B in 2008 to $15.00B in 2025, averaging a 12.1% annual revenue growth over 17 years. However, this period also witnessed a significant compression in net margin, shrinking from -44.6% to -96.6%.
The most recent quarterly figures (ending 2026-06-30) show a marked improvement with $3.58B in revenue and $8.46B in net income, contrasting the substantial losses seen in previous years. This shift indicates potential operational adjustments or new business developments. Investors should monitor the sustainability of this positive trend in upcoming filings, particularly the company’s ability to maintain profitability and further improve its shrinking net margin.
Cash and equivalents stood at $1.88B as of 2025-12-31, indicating a considerable liquidity position. However, negative operating cash flows suggest ongoing operational challenges. The strongest quarterly revenue was $4.01B (quarter ending 2024-03-31), while the weakest was $365.8M (quarter ending 2018-03-31). These figures underscore the volatility in EchoStar’s earnings and highlight the importance of tracking future quarterly performance for signs of stabilization or further improvement.
Source: SEC EDGAR company facts for CIK 0001415404 · filings index