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EchoStar CORP
Nasdaq · CIK 1415404
Last close94.25
Daily change+6.00 (6.80%)
10 Years gain+166.75%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ECHO · STANDARD
SIC 4899 · Communications Services, NEC · Fiscal year end 1231
Fundamental
22.7Momentum
0.0Acceleration
0.0Confidence
74.0Annual Revenue18
Quarterly Revenue79
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality7.7 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 106.3418 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 107.2764 percentage points.
Heavy share dilution · HIGHDiluted share count increased 22.7246%.
ROIC declining · MEDIUMROIC declined by 79.4413 percentage points.
Key Metrics
Revenue Growth TTM-7.28%OK
Revenue CAGR 3Y-6.97%OK
Gross Margin-92.21%OK
Operating Margin-109.37%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-80.93%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y22.72%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $15.00B | -$15.27B | -$17.72B | -$99.37M | -$1.07B | -101.8% | -118.12% | -7.1% | -160.7% | 287.59M |
| 2025 FY Dec 31, 2024 | $15.83B | $2.21B | -$304.07M | $1.25B | -$292.18M | 13.99% | -1.92% | -1.85% | -1.5% | 274.08M |
| 2025 FY Dec 31, 2023 | $17.02B | $2.82B | -$277.91M | $2.43B | -$668.27M | 16.58% | -1.63% | -3.93% | -1.22% | 270.84M |
| 2024 FY Dec 31, 2022 | $18.63B | $5.36B | $2.23B | $3.62B | $570.72M | 28.75% | 11.98% | 3.06% | 15.45% | 307.73M |
| 2023 FY Dec 31, 2021 | $19.82B | $6.20B | $3.42B | $4.66B | $3.04B | 31.28% | 17.27% | 15.32% | 76.84% | 313.12M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $14.58B | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-089370, 0001104659-25-107277 |
| Revenue Growth TTM | -7.28% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-089370, 0001104659-25-107277 |
| Revenue CAGR 3Y | -6.97% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-021817 |
| Revenue CAGR 5Y | 51.37% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-021817 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001104659-26-021817 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001104659-26-089370, 0001104659-25-107277 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | -92.21% | Gross Profit / Revenue | OK | 0001104659-26-089370, 0001104659-25-107277 |
| Operating Margin | -109.37% | Operating Income / Revenue | OK | 0001104659-26-089370, 0001104659-25-107277 |
| ROIC | -80.93% | NOPAT / Average Invested Capital | OK | 0001104659-26-089370, 0001104659-25-107277 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-089370 |
| Current Ratio | 5.2x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $41.47 | Revenue / Diluted Shares | OK | 0001104659-26-089370, 0001104659-25-107277 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |