← EchoStar CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.1b |
$1.9b
-38.32%
|
$2.1b
+10.92%
|
$1.9b
-9.82%
|
$1.9b
+0.10%
|
$2.0b
+5.18%
|
$2.0b
+0.62%
|
$17.0b
+751.59%
|
$15.8b
-6.99%
|
$15.0b
-5.18%
|
$14.8b
-1.35%
|
|
| Other Cost of Operating Revenue | — | — | — | — | — | — | — | $2.4b | $1.6b | $1.7b | — | |
| Cost of Revenue | $891.1m |
$212.2m
-76.19%
|
$1.5b
+593.72%
|
$1.3b
-11.41%
|
$1.3b
-0.26%
|
$10.7b
+724.08%
|
$10.1b
-5.65%
|
$9.5b
-5.94%
|
$10.1b
+6.57%
|
$9.4b
-6.81%
|
$10.8b
+14.28%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | — | — | — | — | $9.5b |
$10.1b
+6.57%
|
$9.4b
-6.81%
|
$10.8b
+14.28%
|
|
| Interest Income (Expense), Net | ($102.4m) |
($172.6m)
-68.61%
|
($168.3m)
+2.51%
|
— | — | — | — | — | — | — | $192.6m | |
| Gross Profit (derived) | $2.2b |
$1.7b
-22.73%
|
$619.5m
-62.98%
|
$582.2m
-6.02%
|
$587.4m
+0.89%
|
($8.7b)
-1586.52%
|
($8.1b)
+7.08%
|
$7.5b
+192.51%
|
$5.7b
-24.19%
|
$5.6b
-2.29%
|
$4.0b
-27.89%
|
|
| Research and Development Expense | $76.0m | $31.7m | $27.6m | $25.7m | $29.4m | $31.8m | $32.8m | $110.0m | $91.0m | $68.0m | — | |
| Selling, General and Administrative Expense | $385.6m | $366.0m | $436.2m | $509.1m | $474.9m | $461.7m | $455.2m | $3.0b | $2.4b | $2.4b | $2.4b | |
| Amortization of Intangible Assets | $58.4m | $46.9m | $43.0m | — | — | — | — | $183.0m | $98.0m | $16.0m | — | |
| Operating Lease, Lease Income | — | — | — | $65.6m | $51.8m | $50.9m | $53.3m | $42.6m | $14.4m | $15.3m | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | $809.0m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $364.4m |
$196.3m
-46.13%
|
$183.2m
-6.65%
|
$73.1m
-60.12%
|
$112.5m
+53.91%
|
$217.0m
+92.94%
|
$189.6m
-12.61%
|
($277.9m)
-246.54%
|
($304.1m)
-9.41%
|
($17.7b)
-5728.64%
|
$323.7m
+101.83%
|
|
| Interest Expense | $123.6m | $217.2m | $248.6m | $251.0m | $147.9m | $95.5m | $57.2m | — | — | — | $1.8b | |
| Interest Expense, Debt | — | — | — | — | — | — | — | $90.4m | — | — | $1.8b | |
| Investment Income, Net | $21.2m | $44.6m | $80.3m | $82.4m | $40.0m | $22.8m | $50.9m | $207.4m | $116.6m | $228.7m | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | ($17.0m) | $53.9m | ($3.2m) | $49.4m | $25.5m | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($500k) | $1.2m | ($16.0m) | ($11.6m) | $6.0m | ($12.6m) | $5.2m | $5.7m | ($4.5m) | $10.8m | — | |
| Gain (Loss) on Investments | — | $53.5m | ($12.2m) | $28.9m | ($31.3m) | $69.5m | $47.1m | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | — | — | ($1.7b) | — | — | — | |
| Other Nonoperating Income (Expense) | $1.8m | $6.6m | ($4.7m) | ($166k) | $195k | ($12.4m) | $3.2m | ($1.8b) | $593.5m | $122.8m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $313.2m | $146.4m | $151.0m | $120.3m | $108.1m | $269.4m | $354.2m | $1.9b | $75.6m | ($18.7b) | ($18.8b) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $286.8m | $100.7m | ($8.0m) | ($93.2m) | ($27.8m) | $128.3m | $233.2m | ($1.9b) | ($75.6m) | ($18.9b) | ($18.8b) | |
| Current Income Tax Expense (Benefit) | $8.0m | $12.2m | $4.3m | $5.4m | $9.7m | $28.0m | $45.2m | $40.4m | $20.7m | $26.5m | ($4.3b) | |
| Income Tax Expense (Benefit) | $106.2m | ($284.3m) | $30.7m | $20.5m | $24.1m | $65.6m | $66.7m | ($296.9m) | $48.9m | ($4.4b) | ($4.3b) | |
| Net Income (Loss) Attributable to Parent | $179.9m |
$392.6m
+118.17%
|
($40.5m)
-110.31%
|
($62.9m)
-55.45%
|
($40.1m)
+36.19%
|
$72.9m
+281.51%
|
$177.1m
+142.95%
|
($1.6b)
-1023.36%
|
($124.5m)
+92.38%
|
($14.5b)
-11542.92%
|
($14.4b)
+0.38%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $181.7m |
$393.8m
+116.75%
|
($40.5m)
-110.28%
|
($62.9m)
-55.45%
|
($40.1m)
+36.19%
|
$72.9m
+281.51%
|
$177.1m
+142.95%
|
($1.7b)
-1061.34%
|
($119.5m)
+92.98%
|
($14.5b)
-12026.86%
|
($14.4b)
+0.38%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $762k | $928k | $1.8m | — | — | $35.1m | $59.2m | $67.2m | ($5.0m) | ($9.8m) | ($14.4b) | |
| Earnings Per Share, Basic | $1.57 | $3.35 | ($0.34) | ($0.65) | ($0.41) | $0.81 | $2.10 | ($6.28) | ($0.44) | ($50.41) | ($50.21) | |
| Earnings Per Share, Diluted | $1.56 | $3.30 | ($0.34) | ($0.65) | ($0.41) | $0.81 | $2.10 | ($6.28) | ($0.44) | ($50.41) | ($50.21) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $4 | ($0) | ($1) | ($0) | $1 | $2 | ($6) | ($0) | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $4 | ($0) | ($1) | ($0) | $1 | $2 | ($6) | ($0) | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 115.7m | 117.8m | 118.8m | 96.7m | — | 89.9m | 84.1m | 270.8m | 274.1m | 287.6m | 288.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 116.5m | 119.4m | 118.8m | 96.7m | — | 89.9m | 84.1m | 270.8m | 274.1m | 287.6m | 288.2m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | $0 | $757.5m | — | — | $17.6b | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | $32.9m | — | — | — | — | |
| Lease Income | — | — | — | $72.4m | $59.1m | $59.6m | $62.0m | $56.0m | $24.9m | $22.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $762k | $385.3m | ($40.5m) | ($102.3m) | ($40.1m) | $72.9m | $59.2m | $67.2m | $5.0m | $9.8m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $762k | $385.0m | ($38.6m) | ($113.7m) | ($51.9m) | $62.7m | $59.2m | $67.2m | $5.0m | $9.8m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $762k | $8.5m | $0 | $39.4m | $0 | $0 | $59.2m | $67.2m | $5.0m | $9.8m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $762k | $8.5m | $0 | $39.4m | $0 | $0 | $59.2m | $67.2m | $5.0m | $9.8m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.