GeminIQ

ECHO

EchoStar CORP
—

Company Information

Company Name
EchoStar CORP
CIK
CIK0001415404
Category
Large accelerated filer
Ticker: Exchange
ECHO: Nasdaq
Fiscal Year End
December 31
Owner Organization
06 Technology
SIC
4899
SIC Description
Communications Services, NEC
Ticker
ECHO

SEC filing data through

Insider Sentiment

Last purchase
2025-11-18
Last sale
2026-08-13
Shares purchased (TTM)
1,000
Shares sold (TTM)
1,135,174
Buy ratio (TTM)0.1%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
163,733,720
Shares outstanding
290,141,000
Ownership
56.43%
+11.74% Y/Y

Earnings Market Reaction

Filing date
2026-08-03
Price on filing date
—
1-month reaction
1.41%
3-month reaction
…
Drift continued8/10 (80%)
Faded / reversed2/10 (20%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Common Class C-----------0
Common Class A002100000001400
Common Class B0000000001311310
Common Class D-----------0
Preferred Stock-----------0
Preferred Stock Shares Outstanding-----------0
Preferred Stock Shares Issued-----------0
Common Stock Par Or Stated Value Per Share-----------0.00
Common Stock Shares Authorized-----------4,000
Assets Current
Cash And Cash Equivalents At Carrying Value4401,3441,8832,4322,3452,5304,3056234196141,8211,095
Restricted Cash And Investments Current1,056-176170184-151-----
Restricted Cash And Cash Equivalents At Carrying Value--176--1731512,047----
Marketable Securities Current561721,1011,4831,9882,5291,24252101153623895
Accounts Receivable Net Current9061,2591,2741,1271,1591,1841,1991,1001,0531,0231,122235
Inventory Net322395381416375413455442557633665-
Prepaid Expense And Other Assets Current230360284384771724655650642678644-
Disposal Group Including Discontinued Operation Intangible Assets Current16,822-----------
Other Assets Current2220352194958887151616248
Assets Current19,8543,5495,1336,0326,9167,6488,0965,0002,7883,1174,8922,473
Assets Noncurrent
Restricted Cash And Investments Noncurrent55177176174176172170156143121118-
Property Plant And Equipment Net1,7602,2012,2443,0858,7748,9819,1879,2889,4279,5899,5622,145
Investments In Affiliates Subsidiaries Associates And Joint Ventures213209194193192202202216243309314136
Operating Lease Right Of Use Asset672182152923,2183,2423,2613,1593,1373,0923,065144
Goodwill-----------533
Other Intangible Assets Net-----------14
Other Assets Noncurrent311421452508510515506493376391411326
Assets Noncurrent19,57237,82637,88339,23952,96652,92352,84352,54752,46752,44052,2173,758
Assets39,42541,37643,01645,27159,88260,57260,93957,54755,25555,55657,1096,230
Liabilities Current
Accounts Payable Current25258054266874669074170765557377482
Contract With Customer Liability Current221621639652639665651646670713755122
Interest Payable Current170626309632309668352407289408298-
Other Accrued Liabilities Current1,7272,5642,3282,2681,6761,7441,8051,6991,7321,7341,718192
Long Term Debt And Capital Lease Obligations Current1,4466,2377,3214,5201,0531,0059432,5202,0832,0913,047-
Liabilities Current3,81711,76612,3639,9625,6746,0565,8317,4796,9777,0058,019397
Liabilities Noncurrent
Long Term Debt And Capital Lease Obligations15,98518,01518,65921,79125,40225,32825,660---19,7171,497
Deferred Income Tax Liabilities Net3,4075755996814,8104,9174,9894,9264,9754,9995,014433
Operating Lease Liability Noncurrent1203,9864,1374,2663,1793,1963,2113,1263,1153,1583,121128
Other Liabilities And Deferred Revenue Noncurrent-----------109
Deferred Long Term Liability Charges1,8941,3571,4461,5641,0271,0131,002959877857849-
Liabilities Noncurrent21,40723,93324,84128,30234,41734,45334,86230,56828,64628,71028,7022,168
Liabilities25,22435,69837,20438,26440,09140,50940,69338,04735,62335,71536,7212,565
Preferred Stock Value-----------0
Redeemable Noncontrolling Interest Equity Fair Value----------438-
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Additional Paid In Capital Common Stock8,9498,8878,8768,8508,8098,7798,7688,3378,3278,3118,3023,384
Accumulated Other Comprehensive Income Loss Net Of Tax-183-182-183-179-183-188-196-178-179-165-160-162
Retained Earnings Accumulated Deficit5,437-3,026-2,879-1,67211,11011,41611,61811,28311,42511,63111,738877
Treasury Stock Common Value-49-49-49-49--------526
Stockholders Equity14,2015,6315,7667,00719,73620,06320,24519,50019,63219,84119,9503,573
Minority Interest464646555555545759647092
Liabilities And Stockholders Equity39,42541,37643,01645,27159,88260,57260,93957,54755,25555,55657,1096,230
Allowance For Doubtful Accounts Receivable Current167848091988183821078574-
Treasury Stock Common Shares2222-------23

Select a line item above to chart it.

Recent filings

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial

EchoStar CORP (ECHO) — SEC Financial Statements & Analysis

EchoStar CORP (ECHO) is a communications services, nec company, incorporated in NV. EchoStar CORP trades on Nasdaq as: ECHO. EchoStar CORP (ECHO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, On profitability, EchoStar CORP posts a gross margin of 42.15%, an operating margin of -112.71%, a net margin of -38.72%, a Return on Equity (ROE) of -33.43%, a Return on Assets (ROA) of -11.43%, and a Return on Invested Capital (ROIC) of -29.31%. Per share, it reports EPS of $-19.55, diluted EPS of $-16.13, free cash flow per share of $-2.50, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -5.17% year-over-year, net income growth of 1676.52% year-over-year, and EPS growth of 1660.38% year-over-year. On the balance sheet, it maintains a current ratio of 5.20x, a quick ratio of 5.06x, working capital of $16.04B, a debt-to-equity ratio of 1.78x, a debt ratio of 0.64, an interest coverage ratio of -76.21x, free cash flow of $-725.18M (TTM), and net debt of $15.99B. Figures sourced from SEC EDGAR.

EPS TTM
$-19.55
ROE TTM
-33.43%
ROA TTM
-11.43%
Debt To Equity
1.78x
Free Cash Flow TTM
$-725.18M
Net Revenue TTM Growth 1Y
-5.17%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is EchoStar CORP in?

EchoStar CORP (ECHO) operates in the Communications Services, NEC industry.

What exchange does ECHO trade on?

EchoStar CORP (ECHO) trades on the Nasdaq.

Where is EchoStar CORP incorporated?

EchoStar CORP is incorporated in NV.

When was EchoStar CORP (ECHO)'s most recent SEC filing?

EchoStar CORP (ECHO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.

What is ECHO's EPS (earnings per share)?

EchoStar CORP (ECHO)'s trailing twelve month EPS is $-19.55 as of 2026-06-30.

What is ECHO's ROE (return on equity)?

EchoStar CORP (ECHO)'s trailing twelve month Return on Equity (ROE) is -33.43% as of 2026-06-30.

What is ECHO's ROA (return on assets)?

EchoStar CORP (ECHO)'s trailing twelve month Return on Assets (ROA) is -11.43% as of 2026-06-30.

What is ECHO's ROIC (return on invested capital)?

EchoStar CORP (ECHO)'s trailing twelve month Return on Invested Capital (ROIC) is -29.31% as of 2026-06-30.

GeminIQ Research & Analysis

August 16, 2026Companies That Dilute Shareholders: The Worst OffendersCompanies that dilute shareholders show up in the raw SEC filing data long before the story reaches financial media, and the worst offenders cluster by sector rather than by any single bad habit.

Wall Street's data.
Main Street's price.

Start 7-day free trial