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Echostar Corp. (SATS)
NASDAQ:SATS
Echostar (SATS) Financial Statements
375 Followers
Echostar Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.71B | $ 413.07M | $ 453.11M | $ 439.60M | $ 499.86M |
| Gross Profit | $ 4.32B | $ 279.74M | $ 264.22M | $ 252.56M | $ 281.83M |
| EBIT | $ -1.96B | $ 21.73M | $ 41.10M | $ 12.10M | $ 76.93M |
| EBITDA | $ -670.27M | $ 103.63M | $ 146.89M | $ 115.16M | $ 187.33M |
| Net Income Common Stockholders | $ -1.75B | $ 3.24M | $ 11.16M | $ 29.04M | $ 49.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.44B | $ 1.99B | $ 1.91B | $ 1.68B | $ 1.68B |
| Total Assets | $ 57.11B | $ 6.23B | $ 6.24B | $ 6.19B | $ 6.20B |
| Total Debt | $ 25.89B | $ 1.63B | $ 1.63B | $ 1.63B | $ 1.65B |
| Net Debt | $ 23.44B | $ -364.05M | $ -287.90M | $ -46.41M | $ -27.89M |
| Total Liabilities | $ 36.72B | $ 2.56B | $ 2.57B | $ 2.55B | $ 2.60B |
| Stockholders Equity | $ 19.88B | $ 3.57B | $ 3.57B | $ 3.55B | $ 3.50B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -797.05M | $ 30.90M | $ 95.52M | $ 2.35M | $ 103.59M |
| Operating Cash Flow | $ 2.13B | $ 110.06M | $ 144.53M | $ 46.42M | $ 186.29M |
| Investing Cash Flow | $ -2.90B | $ 285.44M | $ -364.74M | $ 168.16M | $ -390.19M |
| Financing Cash Flow | $ -275.60M | $ -1.20M | $ 419.00K | $ -736.00K | $ 1.56M |