Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.53B | $1.76B | $1.89B | $1.89B | $19.8B | $18.6B | $17.0B | $15.8B | $15.0B |
| Revenue growth | — | -15.8% | 15.6% | 7.0% | 0.1% | 949.8% | -6.0% | -8.7% | -7.0% | -5.2% |
| Operating income | $296M | $30.6M | $36.1M | $73.1M | $112M | $3.42B | $2.23B | -$278M | -$304M | -$17.7B |
| Operating margin | 16.4% | 2.0% | 2.1% | 3.9% | 6.0% | 17.3% | 12.0% | -1.6% | -1.9% | -118.1% |
| Net income | $180M | $393M | -$40.5M | -$62.9M | -$51.9M | $2.52B | $2.54B | -$1.70B | -$120M | -$14.5B |
| Net margin | 9.9% | 25.7% | -2.3% | -3.3% | -2.7% | 12.7% | 13.6% | -10.0% | -0.8% | -96.6% |
| EPS (diluted) | $1.92 | $4.07 | -$0.42 | -$0.65 | -$0.41 | $7.94 | $8.05 | -$6.28 | -$0.44 | -$50.41 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $803M | $727M | $735M | $656M | $534M | $4.66B | $3.62B | $2.43B | $1.25B | -$99.4M |
| Capital expenditures | $722M | $583M | $555M | $419M | $409M | $1.62B | $3.05B | $3.10B | $1.54B | $966M |
| Free cash flow | $81.0M | $144M | $179M | $238M | $126M | $3.04B | $571M | -$668M | -$292M | -$1.07B |
| Share buybacks | $0.00 | $0.00 | $33.3M | $0.00 | $43.5M | $261M | $89.3M | — | — | $48.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.57B | $2.43B | $928M | $1.52B | $896M | $536M | $2.50B | $1.82B | $4.31B | $1.88B |
| Total assets | $9.01B | $8.75B | $8.66B | $7.15B | $7.07B | $6.05B | $58.7B | $57.1B | $60.9B | $43.0B |
| Total liabilities | $5.00B | $4.57B | $4.51B | $4.62B | $3.47B | $2.63B | $36.7B | $36.7B | $40.7B | $37.2B |
| Long-term debt | $3.36B | $3.37B | $3.30B | $2.39B | $2.39B | $1.50B | $1.50B | — | $951M | — |
| Shareholders' equity | $3.92B | $4.16B | $4.14B | $3.67B | $3.54B | $3.35B | $21.5B | $19.9B | $20.2B | $5.77B |
| Retained earnings | $314M | $721M | $694M | $633M | $584M | $656M | $13.4B | $11.7B | $11.6B | -$2.88B |
| Shares (wtd avg diluted) | 94.4M | 96.7M | 96.3M | 96.7M | 97.9M | 313M | 308M | 271M | 274M | 288M |
Every figure is extracted from EchoStar CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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