EchoStar
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,890,984 | $3,952,751 | $4,014,843 | $15,709,818 |
Gross Profit | 959,811 | 1,037,180 | 634,178 | 3,030,473 |
EBITDA | 379,974 | 364,587 | 474,508 | -670,271 |
EBIT | -97,460 | -142,938 | -10,892 | -1,956,720 |
Net Income | -214,125 | -205,591 | -107,376 | -1,745,499 |
Net Change In Cash | 3,890,984 | 3,952,751 | 4,014,843 | 15,709,818 |
Free Cash Flow | -57,524 | 132,415 | -68,352 | -762,435 |
Cash | 2,670,097 | 419,246 | 613,702 | 1,821,376 |
Basic Shares | 271,736 | 271,592 | 271,519 | 292,439 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $17,015,598 | $1,998,093 | $1,985,720 | $1,887,907 |
Gross Profit | 5,070,267 | 1,136,020 | 1,202,066 | 1,143,529 |
EBITDA | -247,354 | 4,589,414 | 715,188 | 746,381 |
EBIT | -1,845,277 | 3,414,519 | 223,859 | 120,092 |
Net Income | -1,702,057 | 177,051 | 72,875 | -51,904 |
Net Change In Cash | 17,015,598 | 1,998,093 | 1,985,720 | 1,887,907 |
Cost of Revenue | 171,315 | -356,189 | -623,687 | |
Free Cash Flow | -668,274 | 180,609 | 160,253 | 86,935 |
Cash | 1,821,376 | 704,541 | 535,894 | 896,005 |
Basic Shares | 270,842 | 307,733 | 314,793 | 342,720 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.52 |
2024-06-30 | -$0.76 |
2024-03-31 | -$0.40 |
2023-12-31 | -$0.87 |
