What are EchoStar's profit margins?

EchoStar (SATS) runs a 39.1% gross margin and a -116.5% operating margin, with a -97.6% net margin.

Where do EchoStar's ratios come from?

Every ratio is computed from EchoStar's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

EchoStar SATS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	147.1%-3.4pp	144.2%-12.5pp	143.1%-21.7pp	145.9%-25.3pp	150.5%-26.2pp
Operating margin	-350.1%-333pp	-236%-217pp	-119.8%-102pp	-14.5%-8.9pp	-17.1%-25.8pp
EBITDA margin	-306.5%-338pp	-188.6%-216pp	-70.8%-96.0pp	34.6%-2.3pp	31.2%-18.8pp
Free cash flow margin	-22.9%-15.6pp	-18.5%-8.4pp	-13.2%-1.1pp	-9%+2.4pp	-7.3%-0.5pp
Returns
Return on invested capital	-143.4%-128pp	-102%-82.8pp	-59%-39.7pp	-10.7%-17.3pp	-15.8%-55.6pp
Efficiency
Asset turnover	1.1×-0.4×	1.1×-0.7×	1.1×-0.8×	1.3×-2.9×	1.6×-5.0×
Inventory turnover	89.1×-26.3×	86×-40.2×	81.4×-41.3×	102.4×—	115.4×—
Liquidity
Current ratio	2.5×-1.2×	3.5×+0.6×	4.5×+2.4×	4.5×-3.1×	3.7×-9.6×
Quick ratio	2.4×-1.1×	3.3×+0.7×	4.2×+2.4×	4.3×-3.1×	3.4×-9.7×
Cash ratio	0.9×-0.4×	1.2×+0.3×	1.8×+1.4×	1.7×-1.5×	1.3×-3.5×
Leverage
Debt-to-equity	16.6×+13.0×	12.9×+10.5×	9.1×+6.8×	4.9×+2.5×	3.6×+1.1×
Debt-to-assets	2.6×+1.4×	2.4×+1.6×	2.2×+1.4×	1.6×+0.7×	1.2×+0.1×
Per Share
Book value per share	$132.31-53.9%	$182.66-37.0%	$236.28-18.5%	$283.70+22.6%	$287.12+67.9%
Valuation
Market capitalization	$94.33B+270%	$67.85B+208%	$43.11B+119%	$27.88B+94.1%	$25.46B+132%
Enterprise value	$208.25B+131%	$181.43B+183%	$153.67B+155%	$115.09B+131%	$90.1B+114%
Price / sales	6.3×+4.7×	4.5×+3.1×	2.8×+1.6×	1.8×+0.9×	1.6×+1.0×
Price / book	15×+13.7×	9.3×+8.2×	4.2×+3.2×	1.4×+0.4×	1.3×+0.1×
EV / sales	13.8×+8.1×	11.9×+7.9×	9.9×+6.3×	7.3×+4.4×	5.7×+3.2×
Free cash flow yield	-19.2%+0.4pp	-20.3%+15.2pp	-21.3%+25.4pp	-20%+27.0pp	-19.6%-5.4pp

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Questions, answered.

What are EchoStar's profit margins?: EchoStar (SATS) runs a 39.1% gross margin and a -116.5% operating margin, with a -97.6% net margin.
Where do EchoStar's ratios come from?: Every ratio is computed from EchoStar's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.