EchoStar financials
$89.89+0.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 |
|---|---|
| Revenue | $3.58B |
| Gross profit | $1.23B |
| Gross margin | 34.4% |
| Operating income | $512.9M |
| Net income | $8.46B |
| Net margin | 236.6% |
| Diluted EPS | $24.12 |
| EBITDA | $681.2M |
| Operating cash flow | -$10.0M |
| Free cash flow | -$102.3M |
| Diluted shares | 351.6M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $440.0M |
| Short-term investments | $56.2M |
| Total debt | $17.60B |
| Total assets | $39.43B |
| Total liabilities | $25.22B |
| Shareholders' equity | $14.20B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology