EchoStar Corporation (ECHO)

86.84 +0.43% (+0.37)

Over 1M: +3.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

85 87.5 90 92.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 119.2M Q3 '21 — Free Cash Flow: 29.7M Q3 '21 — Net Income: 30.2M Q4 '21 — Operating Cash Flow: 4.2B Q4 '21 — Free Cash Flow: 3B Q4 '21 — Net Income: 2.4B Q1 '22 — Operating Cash Flow: 104.4M Q1 '22 — Free Cash Flow: -7.8M Q1 '22 — Net Income: 88.9M Q2 '22 — Operating Cash Flow: 147.3M Q2 '22 — Free Cash Flow: 71.5M Q2 '22 — Net Income: 10.5M Q3 '22 — Operating Cash Flow: 91.7M Q3 '22 — Free Cash Flow: 30.2M Q3 '22 — Net Income: 19.6M Q4 '22 — Operating Cash Flow: 3.3B Q4 '22 — Free Cash Flow: 476.8M Q4 '22 — Net Income: 1B Q1 '23 — Operating Cash Flow: 789.9M Q1 '23 — Free Cash Flow: 23.7M Q1 '23 — Net Income: 272.8M Q2 '23 — Operating Cash Flow: 749.2M Q2 '23 — Free Cash Flow: -185.4M Q2 '23 — Net Income: 232.7M Q3 '23 — Operating Cash Flow: 482.4M Q3 '23 — Free Cash Flow: -350.5M Q3 '23 — Net Income: -118.7M Q4 '23 — Operating Cash Flow: 411.1M Q4 '23 — Free Cash Flow: -156.1M Q4 '23 — Net Income: -2B Q1 '24 — Operating Cash Flow: 451.3M Q1 '24 — Free Cash Flow: -68.4M Q1 '24 — Net Income: -107.4M Q2 '24 — Operating Cash Flow: 479.7M Q2 '24 — Free Cash Flow: 132.4M Q2 '24 — Net Income: -205.6M Q3 '24 — Operating Cash Flow: 276.2M Q3 '24 — Free Cash Flow: -57.5M Q3 '24 — Net Income: -141.8M Q4 '24 — Operating Cash Flow: 45.6M Q4 '24 — Free Cash Flow: -298.7M Q4 '24 — Net Income: 335.2M Q1 '25 — Operating Cash Flow: 206.8M Q1 '25 — Free Cash Flow: -51.7M Q1 '25 — Net Income: -202.7M Q2 '25 — Operating Cash Flow: 7.5M Q2 '25 — Free Cash Flow: -285.7M Q2 '25 — Net Income: -306.1M Q3 '25 — Operating Cash Flow: 111.7M Q3 '25 — Free Cash Flow: -144.4M Q3 '25 — Net Income: -12.8B Q4 '25 — Net Income: -1.2B Q1 '26 — Operating Cash Flow: 238.3M Q1 '26 — Free Cash Flow: 104.8M Q1 '26 — Net Income: -146.9M Q2 '26 — Operating Cash Flow: -10M Q2 '26 — Free Cash Flow: -102.3M Q2 '26 — Net Income: 8.5B -10B -5B 0 5B 10B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -5.3%
Oper. margin -112.7%
ROIC -42.0%
Accruals -14.1%
Gross margin 35.7%
EBITDA margin -106.3%
FCF margin -5.0%
OCF margin -0.68%
Profit margin -38.7%
ROA -14.4%
ROCE -46.4%
ROE -40.1%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.1
RPO / sales 0.089×
Segment HHI 0.54 HHI
RPO growth -18.8%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Quick ratio 5.1×
Debt / Eq 1.2×
Cash / Debt 0.028×
F-score 3.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -9.6%
Sales Q/Q -4.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.