EchoStar Corporation

EchoStar Corporation Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, EchoStar Corporation Shs Thailand Depositary Receipts Repr 1 Sh has 295.97B shares outstanding.

As of June 30, 2026, EchoStar Corporation Shs Thailand Depositary Receipts Repr 1 Sh 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 Shs Thailand Depositary Receipts Repr 1 Sh 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 38.95M 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 Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, EchoStar Corporation Shs Thailand Depositary Receipts Repr 1 Sh recorded an income tax benefit of -97.37B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -286.15B and -188.49B 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 Shs Thailand Depositary Receipts Repr 1 Sh generated 486.91B in revenue and converted that into -188.49B in net income, yielding earnings per share of -0.80. EBITDA reached -517.49B, while operating income came in at 34.81B.

As of June 30, 2026, EchoStar Corporation Shs Thailand Depositary Receipts Repr 1 Sh holds 16.49B in cash and equivalents against 583.20B in total debt, resulting in a net debt position of 564.58B. Total book value stands at 470.33B, with working capital of 532.84B providing operational flexibility.

EchoStar Corporation Shs Thailand Depositary Receipts Repr 1 Sh produced -2.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.26B in capital expenditures, free cash flow totaled -24.10B - equivalent to -0.11 per share.

Over the twelve months ended June 30, 2026, EchoStar Corporation Shs Thailand Depositary Receipts Repr 1 Sh 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.