Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Echostar Corp

SATS · Nasdaq · Communications Services, NEC

Fundamental quality

DEMANDING

32

out of 100

Breakdown by area

I.GrowthRevenue growth: -6.8%
14
II.ProfitabilityNet margin: -97.6% · ROE: -256.4%
19
III.Financial healthNet debt/EBITDA: -0.04x · FCF: -6.1%
64

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Net cash position: more cash than debt.

Risks and weaknesses

  • No profits over the last twelve months (negative EPS).
  • Losses over the last twelve months (net margin of -97.6%).
  • Declining revenue (-6.8% annualized).
  • Negative free cash flow.

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202119,8192,5213,036960
202218,6342,537571-1,001
202317,016-1,702-668-1,821
202415,826-120-292-4,305
202515,005-14,497-1,065-1,883

Between 2021 and 2025, revenue went from $19,819M to $15,005M (-24%) and net income went from $2,521M to -$14,497M (-675%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Echostar Corp a profitable company?

Over the last twelve months, no: Echostar Corp posts a negative net margin (-97.6%).

Does Echostar Corp have a lot of debt?

No. Echostar Corp has a net cash position: more cash than debt.

Is Echostar Corp growing?

Its revenue has fallen 6.8% annualized in recent years.

Does Echostar Corp generate cash?

Over the last twelve months its free cash flow was negative.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Echostar Corp cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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