Financial insights of SATS

MyFinsight

For the quarter ending 2025-09-30, SATS made $3,614,258K in revenue. -$12,781,196K in net income. Net profit margin of -353.63%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	3,614,258	3,724,959	3,869,758	3,890,984
Cost of services	2,370,363	2,461,631	2,432,198	2,538,149
Cost of sales - equipment and other	391,524	354,187	439,508	393,024
Selling, general and administrative expenses	621,487	629,494	597,851	643,144
Depreciation and amortization	391,291	493,055	488,333	477,434
Impairments and other (note 1)	16,481,468	-	-	-
Total costs and expenses	20,256,133	3,938,367	3,957,890	4,051,751
Operating income (loss)	-16,641,875	-213,408	-88,132	-160,767
Interest income	53,187	65,369	65,529	11,200
Interest expense, net of amounts capitalized (note 2)	377,072	279,232	286,055	81,503
Other, net (note 5)	28,953	35,137	41,390	52,107
Total other income (expense)	-294,932	-178,726	-179,136	-18,196
Income (loss) before income taxes	-16,936,807	-392,134	-267,268	-178,963
Income tax (provision) benefit, net	-4,155,459	-85,290	-63,987	-35,162
Net income (loss)	-12,781,348	-306,844	-203,281	-143,801
Less net income (loss) attributable to noncontrolling interests, net of tax	-152	-712	-612	-1,989
Net income (loss) attributable to echostar	-12,781,196	-306,132	-202,669	-141,812

Earnings per share, basic	-44.37	-1.06	-0.71	-0.52
Earnings per share, diluted	-44.37	-1.06	-0.71	-0.52
Weighted average number of shares outstanding, basic	288,051	287,505	286,513	271,736
Weighted average number of shares outstanding, diluted	288,051	287,505	286,513	271,736