Mismanagement

ECHOEchoStar CORP

Communications Services, NEC

Revenue
$15.0BFY2021: $19.8BFY2022: $18.6BFY2023: $17.0BFY2024: $15.8BFY2025: $15.0B
5.2% YoY
Operating margin
-118.1%FY2021: 17.3%FY2022: 12.0%FY2023: -1.6%FY2024: -1.9%FY2025: -118.1%
6047% YoY
EBITDA
−$16.1BFY2021: $4.6BFY2022: $3.4BFY2023: $1.3BFY2024: $1.6BFY2025: −$16.1B
1092% YoY
Market cap
—
Employees
—
Net debt / EBITDA
—
$15.5B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$19.8B$18.6B$17.0B$15.8B$15.0B 5.2% FY2021: $19.8BFY2022: $18.6BFY2023: $17.0BFY2024: $15.8BFY2025: $15.0B
Operating income$3.4B$2.2B−$278M−$304M−$17.7B 5729% FY2021: $3.4BFY2022: $2.2BFY2023: −$278MFY2024: −$304MFY2025: −$17.7B
Net income$63M$167M−$496M−$125M−$52M 58% FY2021: $63MFY2022: $167MFY2023: −$496MFY2024: −$125MFY2025: −$52M
Operating cash flow$4.7B$3.6B$2.4B$1.3B−$99M 108% FY2021: $4.7BFY2022: $3.6BFY2023: $2.4BFY2024: $1.3BFY2025: −$99M
Capex$1.6B$3.1B$3.1B$1.5B$966M 37% FY2021: $1.6BFY2022: $3.1BFY2023: $3.1BFY2024: $1.5BFY2025: $966M
Stock-based comp$59M$83M$52M$36M$36M 0.3% FY2021: $59MFY2022: $83MFY2023: $52MFY2024: $36MFY2025: $36M
Buybacks$261M$89M——$49MFY2021: $261MFY2022: $89MFY2025: $49M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

YearCEO total compComp actually paidTSR (indexed)Peer TSR
FY2025——49106
FY2024——53111
FY2023——3895
FY2022——3985
FY2021——6199