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ECHO · Nasdaq · United States · Communications Services, Nec
In shortEchoStar CORP is loss-making, burns cash and carries heavy debt, with revenue shrinking (−5.2% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -118.1% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -96.6% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -111.7% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -42.9% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.42× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 4.51× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -3.93 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -7.1% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 4 of 5 | 0/100 |
| Revenue growth volatility | 427.8% | 0/100 |
| Operating margin volatility | 56.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -7.0% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 19,819 | 18,634 | 17,016 | 15,826 | 15,005 |
| Research & development | 91 | 110 | 110 | 91 | 68 |
| Selling, general & admin | 2,686 | 3,015 | 2,989 | 2,427 | 2,380 |
| Operating income | 3,422 | 2,233 | (278) | (304) | (17,723) |
| Interest expense | 96 | 57 | 90 | – | – |
| Pre-tax income | 3,350 | 3,335 | (1,932) | (76) | (18,893) |
| Income tax | 828 | 798 | (297) | 49 | (4,386) |
| Net income | 2,486 | 2,478 | (1,702) | (120) | (14,497) |
| Diluted EPS | $7.94 | $8.05 | −$6.28 | −$0.44 | −$50.41 |
| Diluted shares (millions) | 313 | 308 | 271 | 274 | 288 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
−3.93 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
2/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 3, 2026