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EchoStar CORP (SATS)

For the quarter ending 2025-06-30, SATS made $3,724,959K in revenue. -$306,132K in net income. Net profit margin of -8.22%.

Overview

Revenue
$3,724,959K
Net Income
-$306,132K
Net Profit Margin
-8.22%
EPS
-$1.06
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenue from contract with custo...
    • Revenue from contract with custo...
    • Revenue from contract with custo...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenue3,724,959 3,869,758 3,890,984 3,952,751
Selling, general and administrative expenses629,494 597,851 643,144 595,024
Cost of sales - equipment and other354,187 439,508 393,024 408,093
Depreciation and amortization493,055 488,333 477,434 507,525
Cost of services2,461,631 2,432,198 2,538,149 2,507,478
Total costs and expenses3,938,367 3,957,890 4,051,751 4,018,120
Operating income (loss)-213,408 -88,132 -160,767 -65,369
Other, net (note 5)35,137 41,390 52,107 -91,498
Interest income65,369 65,529 11,200 13,929
Interest expense, net of amounts capitalized (note 2)279,232 286,055 81,503 81,166
Total other income (expense)-178,726 -179,136 -18,196 -158,735
Income (loss) before income taxes-392,134 -267,268 -178,963 -224,104
Income tax (provision) benefit, net-85,290 -63,987 -35,162 -16,646
Net income (loss)-306,844 -203,281 -143,801 -207,458
Less net income (loss) attributable to noncontrolling interests, net of tax-712 -612 -1,989 -1,867
Net income (loss) attributable to echostar-306,132 -202,669 -141,812 -205,591
Earnings per share, basic-1.06 -0.71 -0.52 -0.76
Earnings per share, diluted-1.06 -0.71 -0.52 -0.76
Weighted average number of shares outstanding, basic287,505 286,513 271,736 271,592
Weighted average number of shares outstanding, diluted287,505 286,513 271,736 271,592
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net income (loss)attributable to echostar-$306,132K (-48.90%↓ Y/Y)Less net income(loss) attributable to...-$712K (61.86%↑ Y/Y)Net income (loss)-$306,844K (-47.91%↓ Y/Y)Income tax (provision)benefit, net-$85,290K (-412.38%↓ Y/Y)Income (loss) beforeincome taxes-$392,134K (-74.98%↓ Y/Y)Revenue from contractwith customer,...$273,441K (-9.61%↓ Y/Y)Revenue from contractwith customer,...$66,339K (-27.49%↓ Y/Y)Revenue from contractwith customer,...$15,405K (-13.95%↓ Y/Y)Revenue from contractwith customer,...$110,909K (4.24%↑ Y/Y)Revenue from contractwith customer,...$2,446,844K (-7.96%↓ Y/Y)Revenue from contractwith customer,...$823,722K (4.91%↑ Y/Y)Total other income(expense)-$178,726K (-12.59%↓ Y/Y)Operating income (loss)-$213,408K (-226.47%↓ Y/Y)Interest income$65,369K (369.30%↑ Y/Y)Other, net (note 5)$35,137K (138.40%↑ Y/Y)Total revenue$3,724,959K (-5.76%↓ Y/Y)Revenue from contractwith customer...-$11,701K Interest expense, net ofamounts capitalized...$279,232K (244.03%↑ Y/Y)Total costs andexpenses$3,938,367K (-1.98%↓ Y/Y)Cost of services$2,461,631K (-1.83%↓ Y/Y)Depreciation andamortization$493,055K (-2.85%↓ Y/Y)Cost of sales -equipment and other$354,187K (-13.21%↓ Y/Y)Selling, general andadministrative expenses$629,494K (5.79%↑ Y/Y)