EchoStar Corporation (SATS) Financials
SATS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 41.4 billion | 35.7 billion |
| Dec. 31, 2025 | 43.0 billion | 37.2 billion |
| Sept. 30, 2025 | 45.3 billion | 38.3 billion |
| June 30, 2025 | 59.9 billion | 40.1 billion |
SATS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 104.8 million | 10.2 million |
| Dec. 31, 2025 | -583.4 million | -28.0 million |
| Sept. 30, 2025 | 309.4 million | 11.9 million |
| June 30, 2025 | -739.4 million | 8.5 million |
SATS Net Income
No data available :(
SATS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.5 billion | 18.0 billion | 4.0 billion |
| Dec. 31, 2025 | 2.1 billion | 18.7 billion | 4.1 billion |
| Sept. 30, 2025 | 4.1 billion | 21.8 billion | 4.3 billion |
| June 30, 2025 | 4.3 billion | 25.4 billion | 3.2 billion |
SATS Shares Outstanding
SATS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 133.4 million | - | 639.0 million | - |
| Dec. 31, 2025 | 158.1 million | - | 531.4 million | 426.0 million |
| Sept. 30, 2025 | 197.7 million | 19.0 million | 621.5 million | - |
| June 30, 2025 | 746.9 million | - | 629.5 million | 217.0 million |
SATS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.7 billion | 2.0 billion |
| Dec. 31, 2025 | 3.8 billion | 1.4 billion |
| Sept. 30, 2025 | 3.6 billion | 2.8 billion |
| June 30, 2025 | 3.7 billion | 2.8 billion |
SATS Revenue by Segment
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SATS
Price: $114.16
52 week price:
Payout Ratio Range:
Earnings Per Share: -50.21 USD
Exchange: NMS
Sector: Technology
Industry: Communication Equipment
Country: United States
Volume: 116900
Ebitda: 232.4 millionMarket Capitalization: 33.5 billion