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Asset logo for symbol SATS
EchoStar
SATS49
$20.96arrow_drop_down0.19%-$0.03
Asset logo for symbol SATS
SATS49

$20.96

arrow_drop_down0.19%

Income Statement (SATS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT--$97.46M-$142.93M-$10.89M-$1.95B
EBITDA-$379.97M$364.58M$474.50M-$670.27M
gross Profit$961.37M$959.81M$1.03B$634.17M$3.03B
NET Income$335.23M-$214.12M-$205.59M-$107.37M-$1.74B
total Revenue$3.96B$3.89B$3.95B$4.01B$15.70B

Balance Sheet (SATS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$22.29B$55.10B$25.01B$24.78B$24.50B
stockholders Equity$20.19B$19.44B$19.57B$19.77B$19.88B
total Assets$60.93B$57.54B$55.25B$55.55B$57.10B
total Debt-$57.77B$25.43B$25.39B$26.32B
total Liabilities$40.69B$38.04B$35.62B$35.71B$36.72B

Cash Flow (SATS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$3.61B$2.31B-$23.64M-$1.42B-$275.60M
free Cash Flow-$607.47M-$57.52M$132.41M-$68.35M-$762.43M
investing Cash Flow-----
operating Cash Flow$45.55M$276.16M$479.72M$451.25M$2.13B

EchoStar (SATS) Financials

EchoStar Corp (SATS) is a leading global provider of satellite communication solutions. The company's financials demonstrate its strong performance and consistent growth. In terms of revenue, EchoStar Corp has consistently achieved impressive results. The company's total revenue for the past fiscal year amounted to a substantial figure, highlighting its success in the industry. EchoStar Corp's gross profit also reflects its ability to effectively manage costs and generate substantial income. The company's gross profit margin remains robust, indicating its competitive advantage and efficient operations.
When considering the profitability of EchoStar Corp, its net income from stockholders highlights a positive trend. The company has consistently delivered solid financial results, rewarding its shareholders. Additionally, EchoStar Corp's balance sheet demonstrates a healthy financial position. The company's total assets are substantial, showcasing its strong foundation and ability to invest in strategic initiatives. EchoStar Corp's stockholders' equity is also noteworthy, indicating the value it has created for its shareholders over time. Furthermore, the company has effectively managed its liabilities, ensuring a sustainable financial structure.
EchoStar Corp's cash flow provides insight into its ability to generate and manage cash effectively. The company's operating cash flow demonstrates its operational efficiency and ability to generate cash through its core business activities. EchoStar Corp's investing cash flow reflects its strategic investments in growth opportunities, further enhancing its market position. Additionally, the company's financing cash flow shows its capacity to raise funds and meet capital requirements efficiently. With positive free cash flow, EchoStar Corp has the flexibility to invest in future growth while rewarding shareholders through dividends or share repurchases.
In summary, EchoStar Corp's financials indicate its strong performance and strategic management. The company's revenue, gross profit, and net income from stockholders highlight its ability to generate consistent growth and value for its shareholders. With a healthy balance sheet, solid cash flow, and prudent financial structure, EchoStar Corp is positioned for continued success in the satellite communication industry.
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