Income StatementBalance SheetCash FlowSegments
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EchoStar Income Statement

Revenue, expenses, and profitability over time

EchoStar generated $14.8B in trailing twelve-month revenue, down 0.1% year-over-year. Net income was -$14.5B with a -97.62% net margin. Gross margin stands at 39.12% and operating margin at -116.48%. Diluted EPS is $-50.21, which declined 20.0% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$14.8BGross Profit (TTM)$5.8BOperating Income (TTM)-$17.2BNet Income (TTM)-$14.5BEps Diluted (TTM)$-50.21
Latest FilingQ1 2026
Report Date2026-05-09
Market Cap$39.2B
ROE-112.73%

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income applicable to common shareholders—-$202.7M-$306.1M-$12.8B-$1.2B-$146.9M
Net earnings to common—-$202.7M-$306.1M-$12.8B-$1.2B-$146.9M
Net Income Available to Common Shareholders—-$202.7M-$306.1M-$12.8B-$1.2B-$146.9M
Net income—-$203.3M-$306.8M-$12.8B-$1.2B-$147.3M
Net income attributable to common stock—-$202.7M-$306.1M-$12.8B-$1.2B-$146.9M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Reclassifications Net of Tax—-$202.7M-$306.1M-$12.8B-$1.2B-$146.9M
OCI Foreign Currency Before Reclassification and Tax-$21.9M$9.3M$6.2M$3.9M—$2.9M
Unrealized Gain (Loss) on Securities$51.0K-$1.0M-$236.0K$1.3M-$126.0K-$1.3M
OCI Reclassification Adjustment for Sale of Securities, Before Tax$0.0-$1.3M$129.0K$13.0K—-$256.0K
OCI Unrealized Investment Gains (Losses), Before Tax$51.0K-$1.0M-$236.0K$1.3M-$126.0K-$1.3M
Other comprehensive income (loss), after-tax-$21.4M$9.6M$5.8M$4.5M—$1.7M
OCI Foreign Currency Gain (Loss) Before Reclassification and Tax-$21.9M$9.3M$6.2M$3.9M—$2.9M
OCI Unrealized Holding Gain (Loss) on Securities, Before Tax$51.0K-$1.0M-$236.0K$1.3M-$126.0K-$1.3M
Comprehensive Income (Loss), Net of Tax, Attributable to Parent—-$194.8M-$301.4M-$12.8B-$1.2B-$145.5M
Net interest and investment income (loss)$61.0M$65.5M$65.4M$53.2M$44.6M$29.4M
Net Income (Loss) Available to Common Stockholders, Basic—-$202.7M-$306.1M-$12.8B-$1.2B-$146.9M
Other comprehensive income (loss)-$21.4M$9.6M$5.8M$4.5M—$1.7M
Tax expense (benefit)—-$173.0K$15.0K$706.0K—$192.0K
Other income, net (Note 6)$659.0M$41.4M$35.1M$29.0M$17.3M$2.2M
Revenue From Contract With Customer Excluding Assessed Tax$4.0B$3.9B$3.7B$3.6B$3.8B$3.7B
Foreign Currency Translation Adjustments, Net-$21.9M$9.3M$6.2M$3.9M—$2.9M
OCI Available-for-Sale Debt Securities, Before Tax$51.0K-$1.0M-$236.0K$1.3M-$126.0K-$1.3M
OCI Reclassification for Sale of Securities, Before Tax$0.0-$1.3M$129.0K$13.0K—-$256.0K
Other Comprehensive Income (Loss)—-$194.8M-$301.4M-$12.8B-$1.2B-$145.5M
Other Comprehensive Income Tax—-$173.0K$15.0K$706.0K—$192.0K
OCI Foreign Currency Gain (Loss), Pre-tax-$21.9M$9.3M$6.2M$3.9M—$2.9M
Other Comprehensive Income (Loss), Tax—-$173.0K$15.0K$706.0K—$192.0K

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Depreciation and amortization$459.8M$488.3M$493.1M$391.3M$212.9M$166.6M
Other Segment Items$659.0M$41.4M$35.1M$29.0M$17.3M$2.2M
Asset Impairment Charges And Other———$16.5B—-$66.2M
Selling, general and administrative$564.2M$597.9M$629.5M$621.5M$531.4M$639.0M
Total operating expenses$4.0B$4.0B$3.9B$20.3B$4.6B$3.3B

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share—$-0.71$-1.06$-44.37$-4.27$-0.51
Diluted earnings per share—$-0.71$-1.06$-44.37$-4.27$-0.51
Weighted-average shares, basic273.3M286.5M287.5K288.1K500.4K289M
Weighted-average shares, diluted273.3M286.5M287.5K288.1K500.4K289M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net Interest and Investment Income (Loss)$61.0M$65.5M$65.4M$53.2M$44.6M$29.4M
Other Charges$659.0M$41.4M$35.1M$29.0M$17.3M$2.2M
Interest income$61.0M$65.5M$65.4M$53.2M$44.6M$29.4M
Investment income, net$61.0M$65.5M$65.4M$53.2M$44.6M$29.4M
Interest Expense Net Of Amount Capitalized$219.5M$286.1M$279.2M$377.1M$579.4M$592.7M
Other income (expense), net$500.5M-$179.1M-$178.7M-$294.9M-$517.4M-$561.1M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$1.4B$1.4B$1.3B$1.2B$1.6B$1.7B
Operating income-$62.7M-$88.1M-$213.4M-$16.6B-$779.7M$392.8M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes—-$267.3M-$392.1M-$16.9B-$1.3B-$168.2M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$102.7M-$64.0M-$85.3M-$4.2B-$81.6M-$20.9M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other cost of revenues (exclusive of D&A)$472.8M$439.5M$354.2M$391.5M$499.9M$536.9M
Other cost of operating revenue$472.8M$439.5M$354.2M$391.5M$499.9M$536.9M
Total cost of revenue$2.5B$2.4B$2.5B$2.4B$2.2B$2.0B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$4.0B$3.9B$3.7B$3.6B$3.8B$3.7B