Echostar Corp Financials
Echostar Corp (SATS) reported $15.0B in revenue for fiscal year 2025, down 5.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A resilient gross-profit engine was overwhelmed in FY2025 by an operating-line collapse, while leverage and liquidity tightened.
Revenue declined5.2% from FY2024 to FY2025, yet gross margin improved from35.9% to37.1% ; the deterioration therefore appears below gross profit rather than in the reported unit economics. The cash-conversion gap is equally important: a net loss of-$14.5B contrasted with operating cash flow of-$99M , indicating that reported losses included large noncash or timing effects rather than flowing dollar-for-dollar into cash usage.
Balance-sheet flexibility narrowed sharply: debt-to-equity reached 3.2x in FY2025 from 0.1x in FY2024, materially changing the financing posture. A 0.4x current ratio alongside cash of
Capital expenditures of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Echostar Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Echostar Corp's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 11/100.
Echostar Corp's revenue declined 5.2% year-over-year, from $15.8B to $15.0B. This contraction results in a growth score of 15/100.
Echostar Corp has elevated debt relative to equity (D/E of 3.24), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 19/100, reflecting increased financial risk.
Echostar Corp's current ratio of 0.42 is below the typical benchmark, resulting in a score of 4/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Echostar Corp's operations used $99.4M of cash, and capex of $965.7M added to the outflow, for a free cash flow shortfall of $1.1B. This results in a cash flow score of 20/100.
Echostar Corp posts a -251.4% return on equity (ROE), meaning it loses $251 for every $100 of shareholders' equity. This results in a returns score of 9/100. This is down from -0.6% the prior year.
Echostar Corp scores -0.82, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($30.1B) relative to total liabilities ($37.2B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Echostar Corp passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Echostar Corp reported a net loss of $14.5B while operations used $99.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Echostar Corp generated $15.0B in revenue in fiscal year 2025. This represents a decrease of 5.2% from the prior year.
Echostar Corp's EBITDA was -$16.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1092.4% from the prior year.
Echostar Corp reported -$14.5B in net income in fiscal year 2025. This represents a decrease of 12026.9% from the prior year.
Echostar Corp earned -$50.41 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 11356.8% from the prior year.
Cash & Balance Sheet
Echostar Corp recorded an outflow of $1.1B in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 264.5% from the prior year.
Echostar Corp held $1.9B in cash against $18.7B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Echostar Corp's gross margin was 37.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.1 percentage points from the prior year.
Echostar Corp's net profit margin was -96.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 95.9 percentage points from the prior year.
Echostar Corp's ROE was -251.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 250.8 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Echostar Corp invested $68.0M in research and development in fiscal year 2025. This represents a decrease of 25.3% from the prior year.
Echostar Corp spent $48.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Echostar Corp invested $965.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 37.5% from the prior year.
SATS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.8B | $15.0B-5.2% | $15.8B-7.0% | $17.0B-8.7% | $18.6B-6.0% | $19.8B+949.8% | $1.9B+0.1% | $1.9B+7.0% | $1.8B+15.6% | $1.5B-15.8% | $1.8B-2.1% | $1.8B-46.3% | $3.4B+5.0% | $3.3B+5.1% | $3.1B+13.0% | $2.8B |
| Cost of Revenue | $9.0B | $9.4B-6.8% | $10.1B+6.6% | $9.5B-5.9% | $10.1B-5.7% | $10.7B | N/A | N/A | N/A | $212.2M+4.0% | $204.0M+4.4% | $195.4M-84.8% | $1.3B-9.9% | $1.4B+2.4% | $1.4B-1.2% | $1.4B |
| Gross Profit | $5.8B | $5.6B-2.3% | $5.7B-24.2% | $7.5B-11.9% | $8.5B-6.4% | $9.1B | N/A | N/A | N/A | $1.3B-18.3% | $1.6B-2.8% | $1.7B-23.3% | $2.2B+16.5% | $1.9B+7.4% | $1.7B+28.0% | $1.3B |
| R&D Expenses | $66.0M | $68.0M-25.3% | $91.0M-17.3% | $110.0M0.0% | $110.0M+20.9% | $91.0M+209.0% | $29.4M+14.4% | $25.7M-6.6% | $27.6M-13.2% | $31.7M+1.8% | $31.2M+18.2% | $26.4M-56.7% | $60.9M-10.4% | $67.9M-2.5% | $69.6M+36.7% | $51.0M |
| SG&A Expenses | $2.4B | $2.4B-1.9% | $2.4B-18.8% | $3.0B-0.9% | $3.0B+12.2% | $2.7B+465.6% | $474.9M-6.7% | $509.1M+16.8% | $436.1M+17.7% | $370.5M+14.0% | $325.0M+2.2% | $318.1M-14.5% | $372.0M+3.8% | $358.5M-3.8% | $372.6M+29.1% | $288.6M |
| Operating Income | -$17.2B | -$17.7B-5728.6% | -$304.1M-9.4% | -$277.9M-112.4% | $2.2B-34.8% | $3.4B+2942.9% | $112.5M+53.9% | $73.1M+102.2% | $36.1M+18.2% | $30.6M-89.7% | $296.2M+8.2% | $273.8M-16.6% | $328.1M+216.7% | $103.6M+3.7% | $99.9M+23.6% | $80.8M |
| Interest Expense | N/A | N/A | N/A | $90.4M+58.0% | $57.2M-40.1% | $95.5M-35.4% | $147.9M-41.1% | $251.0M+14.5% | $219.3M+18.9% | $184.4M+49.3% | $123.5M+1.2% | $122.0M-28.8% | $171.3M-11.0% | $192.6M+25.8% | $153.0M+85.3% | $82.6M |
| Income Tax | -$4.3B | -$4.4B-9061.8% | $48.9M+116.5% | -$296.9M-137.2% | $798.4M-3.6% | $828.4M+3341.9% | $24.1M+17.5% | $20.5M+211.6% | $6.6M+104.2% | -$155.1M-293.3% | $80.3M+56.6% | $51.2M+66.4% | $30.8M+182.2% | -$37.4M-129.3% | -$16.3M-175.9% | $21.5M |
| Net Income | -$14.4B | -$14.5B-12026.9% | -$119.5M+93.0% | -$1.7B-167.1% | $2.5B+0.6% | $2.5B+4957.9% | -$51.9M+17.5% | -$62.9M-55.4% | -$40.5M-110.3% | $392.6M+118.2% | $179.9M+17.3% | $153.4M+0.3% | $152.9M+5954.4% | $2.5M-98.8% | $211.0M+4838.0% | $4.3M |
| EPS (Diluted) | — | -$50.41-11356.8% | -$0.44+93.0% | -$6.28-178.0% | $8.05+1.4% | $7.94 | -$0.41+36.9% | -$0.65-54.8% | -$0.42-110.3% | $4.07+112.0% | $1.92+9.7% | $1.75-1.7% | $1.78+5833.3% | $0.03-98.8% | $2.40+5900.0% | $0.04 |
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SATS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $43.0B-29.4% | $60.9B+6.7% | $57.1B-2.8% | $58.7B+871.8% | $6.0B-14.5% | $7.1B-1.1% | $7.2B-17.4% | $8.7B-1.0% | $8.8B-2.9% | $9.0B+25.0% | $7.2B-0.6% | $7.3B+8.2% | $6.7B+1.5% | $6.6B+0.9% | $6.5B |
| Current Assets | $5.1B-36.6% | $8.1B+65.5% | $4.9B-27.6% | $6.8B+250.7% | $1.9B-33.7% | $2.9B+2.5% | $2.8B-20.8% | $3.6B-3.6% | $3.7B-0.2% | $3.7B+74.5% | $2.1B-8.4% | $2.3B-1.2% | $2.4B+6.4% | $2.2B-4.0% | $2.3B |
| Cash & Equivalents | $1.9B-56.3% | $4.3B+136.4% | $1.8B-27.1% | $2.5B+366.1% | $535.9M-40.2% | $896.0M-41.0% | $1.5B+63.7% | $928.3M-61.8% | $2.4B-5.4% | $2.6B+178.2% | $924.2M+68.3% | $549.1M-13.4% | $634.1M-13.3% | $731.6M+19.1% | $614.0M |
| Inventory | $380.6M-16.4% | $455.2M-31.6% | $665.2M+6.3% | $626.0M+507.3% | $103.1M+5.2% | $98.0M+23.1% | $79.6M+5.6% | $75.4M-9.8% | $83.6M+33.5% | $62.6M-6.6% | $67.0M+6.4% | $63.0M-4.7% | $66.1M-21.7% | $84.3M+22.8% | $68.7M |
| Accounts Receivable | $1.3B+6.3% | $1.2B+6.8% | $1.1B-5.1% | $1.2B+549.6% | $182.1M-1.0% | $184.0M-6.4% | $196.6M-2.2% | $201.1M+2.2% | $196.8M+7.8% | $182.5M+1.8% | $179.2M+9.8% | $163.2M+2.5% | $159.3M-24.6% | $211.4M-0.7% | $213.0M |
| Goodwill | $0 | $0 | $0-100.0% | $757.5M+2.9% | $736.1M+43.9% | $511.6M+0.9% | $507.0M+0.6% | $504.2M0.0% | $504.2M0.0% | $504.2M-1.3% | $510.6M0.0% | $510.6M+1.3% | $504.2M-0.7% | $507.9M-4.7% | $533.0M |
| Total Liabilities | $37.2B-8.6% | $40.7B+10.8% | $36.7B+0.1% | $36.7B+1294.8% | $2.6B-24.1% | $3.5B+1.7% | $3.4B-24.3% | $4.5B-1.5% | $4.6B-8.6% | $5.0B+45.9% | $3.4B-5.6% | $3.6B+4.4% | $3.5B+0.7% | $3.5B-1.2% | $3.5B |
| Current Liabilities | $12.4B+112.0% | $5.8B-27.3% | $8.0B+24.5% | $6.4B+1300.2% | $460.1M-67.7% | $1.4B+187.3% | $496.0M-63.1% | $1.3B+225.0% | $413.9M-22.1% | $531.4M+0.9% | $526.8M+1.8% | $517.7M-7.3% | $558.4M-4.9% | $587.3M+0.6% | $583.7M |
| Long-Term Debt | $18.7B-27.3% | $25.7B+30.1% | $19.7B+1217.3% | $1.5B+0.1% | $1.5B0.0% | $1.5B-37.4% | $2.4B+0.1% | $2.4B-33.6% | $3.6B-0.8% | $3.6B+68.0% | $2.2B-7.3% | $2.3B-1.1% | $2.4B-2.8% | $2.4B-1.8% | $2.5B |
| Total Equity | $5.8B-71.4% | $20.2B+1.6% | $19.9B-7.5% | $21.5B+540.7% | $3.4B-5.3% | $3.5B-3.5% | $3.7B-11.4% | $4.1B-0.5% | $4.2B+6.2% | $3.9B+6.1% | $3.7B+4.6% | $3.5B+9.8% | $3.2B+2.4% | $3.1B+3.2% | $3.0B |
| Retained Earnings | -$2.9B-124.8% | $11.6B-1.0% | $11.7B-12.7% | $13.4B+1947.3% | $656.5M+12.5% | $583.6M-7.8% | $632.8M-8.8% | $694.1M-3.8% | $721.3M+129.5% | $314.2M+134.0% | $134.3M+805.4% | -$19.0M+88.9% | -$171.9M+1.4% | -$174.4M+54.7% | -$385.5M |
SATS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$67.8M | -$99.4M-107.9% | $1.3B-48.5% | $2.4B-32.8% | $3.6B-22.2% | $4.7B+771.2% | $534.4M-18.6% | $656.3M-10.6% | $734.5M+1.0% | $726.9M-9.5% | $803.3M+3.5% | $776.5M-7.6% | $840.1M+86.5% | $450.5M-10.8% | $505.1M+13.0% | $447.0M |
| Capital Expenditures | $840.7M | $965.7M-37.5% | $1.5B-50.2% | $3.1B+1.7% | $3.1B+88.4% | $1.6B+296.1% | $408.8M-2.3% | $418.6M-24.6% | $555.1M-4.8% | $583.2M-19.3% | $722.3M-10.7% | $809.3M+19.0% | $680.0M+73.5% | $391.9M-23.6% | $513.0M+36.0% | $377.2M |
| Free Cash Flow | -$908.6M | -$1.1B-264.5% | -$292.2M+56.3% | -$668.3M-217.1% | $570.7M-81.2% | $3.0B+2317.4% | $125.6M-47.2% | $237.7M+32.5% | $179.4M+24.8% | $143.7M+77.4% | $81.0M+346.8% | -$32.8M-120.5% | $160.1M+173.1% | $58.6M+846.4% | -$7.9M-111.2% | $69.8M |
| Investing Cash Flow | $1.1B | -$1.4B+53.9% | -$3.0B-8.5% | -$2.8B+69.0% | -$9.1B-113.3% | -$4.2B-271.7% | -$1.1B-239.0% | $822.0M+139.2% | -$2.1B-141.8% | -$867.9M-37.3% | -$632.2M-129.6% | -$275.3M | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$2.4B | -$910.3M-120.3% | $4.5B+1717.9% | -$277.1M-1.0% | -$274.4M-107.8% | $3.5B+22603.2% | -$15.6M+98.2% | -$885.3M-548.3% | -$136.6M-189770.8% | $72K-100.0% | $1.5B+1327.1% | -$120.3M | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | $48.5M | N/A | N/A | $89.3M-65.8% | $261.4M+501.6% | $43.5M | $0-100.0% | $33.3M | $0 | $0 | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SATS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0%+1.1pp | 35.9%-8.2pp | 44.1%-1.6pp | 45.7%-0.2pp | 45.9% | N/A | N/A | N/A | 86.1%-2.6pp | 88.7%-0.7pp | 89.4%+26.8pp | 62.6%+6.2pp | 56.4%+1.2pp | 55.2%+6.5pp | 48.8% |
| Operating Margin | -118.1% | -1.9%-0.3pp | -1.6%-13.6pp | 12.0%-5.3pp | 17.3%+11.3pp | 6.0%+2.1pp | 3.9%+1.8pp | 2.1%+0.1pp | 2.0%-14.4pp | 16.4%+1.5pp | 14.8%+5.3pp | 9.5%+6.4pp | 3.2%0.0pp | 3.2%+0.3pp | 2.9% |
| Net Margin | -96.6%-95.9pp | -0.8%+9.2pp | -10.0%-23.6pp | 13.6%+0.9pp | 12.7%+15.5pp | -2.8%+0.6pp | -3.3%-1.0pp | -2.3%-28.0pp | 25.7%+15.8pp | 9.9%+1.7pp | 8.3%+3.9pp | 4.4%+4.4pp | 0.1%-6.7pp | 6.8%+6.6pp | 0.1% |
| Return on Equity | -251.4%-250.8pp | -0.6%+8.0pp | -8.6%-20.4pp | 11.8%-63.4pp | 75.2%+76.7pp | -1.5%+0.2pp | -1.7%-0.7pp | -1.0%-10.4pp | 9.4%+4.8pp | 4.6%+0.4pp | 4.2%-0.2pp | 4.3%+4.3pp | 0.1%-6.6pp | 6.7%+6.6pp | 0.1% |
| Return on Assets | -33.7%-33.5pp | -0.2%+2.8pp | -3.0%-7.3pp | 4.3%-37.4pp | 41.7%+42.4pp | -0.7%+0.2pp | -0.9%-0.4pp | -0.5%-5.0pp | 4.5%+2.5pp | 2.0%-0.1pp | 2.1%0.0pp | 2.1%+2.1pp | 0.0%-3.2pp | 3.2%+3.1pp | 0.1% |
| Current Ratio | 0.42-1.0x | 1.39+0.8x | 0.61-0.4x | 1.05-3.1x | 4.19+2.1x | 2.04-3.7x | 5.72+3.1x | 2.66-6.3x | 8.98+2.0x | 7.01+3.0x | 4.05-0.4x | 4.50+0.3x | 4.22+0.4x | 3.77-0.2x | 3.95 |
| Debt-to-Equity | 3.24+3.1x | 0.10-0.9x | 0.99+0.9x | 0.07-0.4x | 0.450.0x | 0.42-0.2x | 0.65-0.1x | 0.800.0x | 0.810.0x | 0.86+0.4x | 0.50-0.2x | 0.66-0.1x | 0.730.0x | 0.770.0x | 0.81 |
| FCF Margin | -7.1%-5.2pp | -1.8%+2.1pp | -3.9%-7.0pp | 3.1%-12.3pp | 15.3%+8.7pp | 6.7%-5.9pp | 12.6%+2.4pp | 10.2%+0.8pp | 9.4%+5.0pp | 4.5%+6.3pp | -1.8%-6.4pp | 4.7%+2.9pp | 1.8%+2.0pp | -0.3%-2.8pp | 2.5% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin.
Note: The current ratio is below 1.0 (0.42), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Echostar Corp Ranks
Frequently Asked Questions
What is Echostar Corp's annual revenue?
Echostar Corp (SATS) reported $15.0B in total revenue for fiscal year 2025. This represents a -5.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Echostar Corp's revenue growing?
Echostar Corp (SATS) revenue declined by 5.2% year-over-year, from $15.8B to $15.0B in fiscal year 2025.
Is Echostar Corp profitable?
No, Echostar Corp (SATS) reported a net income of -$14.5B in fiscal year 2025, with a net profit margin of -96.6%.
What is Echostar Corp's EBITDA?
Echostar Corp (SATS) had EBITDA of -$16.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Echostar Corp have?
As of fiscal year 2025, Echostar Corp (SATS) had $1.9B in cash and equivalents against $18.7B in long-term debt.
What is Echostar Corp's gross margin?
Echostar Corp (SATS) had a gross margin of 37.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Echostar Corp's net profit margin?
Echostar Corp (SATS) had a net profit margin of -96.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Echostar Corp's return on equity (ROE)?
Echostar Corp (SATS) has a return on equity of -251.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Echostar Corp's free cash flow?
Echostar Corp (SATS) recorded an outflow of $1.1B in free cash flow during fiscal year 2025. This represents a -264.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Echostar Corp's operating cash flow?
Echostar Corp (SATS) recorded an outflow of $99.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Echostar Corp's total assets?
Echostar Corp (SATS) had $43.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Echostar Corp's capital expenditures?
Echostar Corp (SATS) invested $965.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Echostar Corp spend on research and development?
Echostar Corp (SATS) invested $68.0M in research and development during fiscal year 2025.
What is Echostar Corp's current ratio?
Echostar Corp (SATS) had a current ratio of 0.42 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Echostar Corp's debt-to-equity ratio?
Echostar Corp (SATS) had a debt-to-equity ratio of 3.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Echostar Corp's return on assets (ROA)?
Echostar Corp (SATS) had a return on assets of -33.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Echostar Corp's cash runway?
Based on fiscal year 2025 data, Echostar Corp (SATS) had $1.9B in cash against an annual operating cash burn of $99.4M. This gives an estimated cash runway of approximately 227 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Echostar Corp's Altman Z-Score?
Echostar Corp (SATS) has an Altman Z-Score of -0.82, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Echostar Corp's Piotroski F-Score?
Echostar Corp (SATS) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Echostar Corp's earnings high quality?
Echostar Corp (SATS) reported a net loss of $14.5B while operations used $99.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Echostar Corp?
Echostar Corp (SATS) scores 13 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.