EchoStar Corporation

EchoStar Corporation Class A's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, EchoStar Corporation Class A has 290.45M shares outstanding.

As of June 30, 2026, EchoStar Corporation Class A maintains a current ratio of 5.20, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.59, indicating elevated leverage, while an interest coverage ratio of -7.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, EchoStar Corporation Class A posted a negative return on equity (ROE) of -33.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.42, reflecting losses generated across the asset base. The company generates approximately 20.48M in revenue per employee across its workforce of 12,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.61 indicates how many times EchoStar Corporation Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, EchoStar Corporation Class A recorded an income tax benefit of -51.20B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -150.47B and -99.11B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, EchoStar Corporation Class A generated 256.03B in revenue and converted that into -99.11B in net income, yielding earnings per share of -326.13. EBITDA reached -272.11B, while operating income came in at 18.31B.

As of June 30, 2026, EchoStar Corporation Class A holds 8.67B in cash and equivalents against 306.66B in total debt, resulting in a net debt position of 296.87B. Total book value stands at 247.31B, with working capital of 280.18B providing operational flexibility.

EchoStar Corporation Class A produced -1.49B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.18B in capital expenditures, free cash flow totaled -12.67B - equivalent to -43.84 per share.

Over the twelve months ended June 30, 2026, EchoStar Corporation Class A posted a gross margin of 29.54, reflecting its pricing power and cost economics. The operating margin of 7.15 and net profit margin of -38.71 provide insight into operational efficiency.