---
title: "Echostar (SATS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SATS.US/norm.md"
symbol: "SATS.US"
name: "Echostar"
parent: "https://longbridge.com/en/quote/SATS.US.md"
datetime: "2026-05-19T14:00:30.640Z"
locales:
  - [en](https://longbridge.com/en/quote/SATS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SATS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SATS.US/norm.md)
---

# Echostar (SATS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5100 | -4.19 | -44.37 | -1.06 | -0.7100 |
| ROE | -10.31% | -75.94% | -383.14% | -6.16% | -4.03% |
| Revenue | 3.67B | 3.80B | 3.61B | 3.72B | 3.87B |
| Net income | -146.88M | -1.21B | -12.78B | -306.13M | -202.67M |
| Operating income | 326.69M | 370.81M | -160.41M | -213.41M | -88.13M |
| Gross margin | 30.87% | 29.38% | 23.58% | 24.41% | 25.79% |
| Net margin | -4.00% | -31.80% | -353.63% | -8.22% | -5.24% |
| Profit quality | 137.10% | -87.18% | -143.63% | -2840.89% | -42.63% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 41.38B | 43.02B | 45.27B | 59.88B | 60.57B |
| Leverage | 7.29 | 7.40 | 6.46 | 3.03 | 3.02 |
| BVPS | 19.47 | 19.96 | 24.15 | 68.61 | 69.81 |
| Turnover | 0.2904 | 0.2887 | 0.2952 | 0.2684 | 0.2701 |
| Cash & STI | 1.52B | 2.98B | 3.91B | 4.33B | 5.06B |
| Inv & Rec | 395.12M | 380.65M | 416.07M | 375.12M | 413.37M |
| LT assets | 2.42B | 2.46B | 3.38B | 11.99B | 12.22B |
| Net debt | 27.73B | 27.98B | 27.41B | 25.87B | 25.02B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 238.28M | -425.32M | 111.68M | 7.51M | 206.75M |
| Investing CF | 849.10M | 245.44M | 149.68M | -143.00M | -1.66B |
| Financing CF | -1.78B | -347.44M | -196.88M | -34.15M | -331.85M |
| Free CF | 691.23M | -235.47M | 1.04B | -829.96M | 165.69M |
| OCF coverage | 12.37% | -81.88% | 25.59% | 1.56% | 36.12% |
| Repaid & issued | - | 0.0000 | 0.0000 | 150.00M | - |
| CapEx | -133.44M | -158.10M | -256.03M | -293.17M | -258.43M |