EchoStar CORP

For the period ended Sep 30, 2026. Filed Nov 3, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 3, 2026

ECHO$104.16+2.9%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss)

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

AND COMPREHENSIVE INCOME (LOSS)

(Dollars in thousands, except per share amounts)


· · For the Three Months Ended · · For the Nine Months Ended
· · September 30, · · September 30,
· · 2026 · · 2025 · · 2026 · · 2025
Revenue:
Service revenue	$1,030,877	$3,427,947	$7,707,955	$10,574,210
Equipment sales and other revenue	96,734	186,311	663,309	634,765
Total revenue	1,127,611	3,614,258	8,371,264	11,208,975

Costs and Expenses (exclusive of depreciation and amortization):
Cost of services	480,411	2,370,363	4,406,830	7,264,192
Cost of sales - equipment and other	170,428	391,524	1,126,305	1,185,219
Selling, general and administrative expenses	234,579	621,487	1,421,452	1,848,832
Depreciation and amortization	86,364	391,291	423,508	1,372,679
Impairments and other	8,079	16,481,468	(60,366)	16,481,468
Total costs and expenses	979,861	20,256,133	7,317,729	28,152,390

Operating income (loss)	147,750	(16,641,875)	1,053,535	(16,943,415)

Other Income (Expense):
Interest income	106,115	53,187	176,436	184,085
Interest expense, net of amounts capitalized (Note 2)	(312,230)	(377,072)	(1,414,036)	(942,359)
Deconsolidation gain (Note 3)	439,153	—	10,168,111	—
AT&T Transactions gain (Note 1)	3,106,788	—	3,106,788	—
Other, net (Note 6)	(88,609)	28,953	(69,973)	105,480
Total other income (expense)	3,251,217	(294,932)	11,967,326	(652,794)

Income (loss) before income taxes	3,398,967	(16,936,807)	13,020,861	(17,596,209)
Income tax (provision) benefit, net	(616,849)	4,155,459	(1,923,498)	4,304,736
Net income (loss)	2,782,118	(12,781,348)	11,097,363	(13,291,473)
Less: Net income (loss) attributable to noncontrolling interests, net of tax	(131)	(152)	(373)	(1,476)
Net income (loss) attributable to EchoStar	$2,782,249	$(12,781,196)	$11,097,736	$(13,289,997)

Weighted-average common shares outstanding - Class A and B common stock:
Basic	290,724	288,051	289,966	287,362
Diluted	351,191	288,051	351,459	287,362

Earnings per share - Class A and B common stock:
Basic net income (loss) per share attributable to EchoStar	$9.57	$(44.37)	$38.27	$(46.25)
Diluted net income (loss) per share attributable to EchoStar	$7.97	$(44.37)	$31.74	$(46.25)

Comprehensive Income (Loss):
Net income (loss)	$2,782,118	$(12,781,348)	$11,097,363	$(13,291,473)
Other comprehensive income (loss):
Foreign currency translation adjustments	2,899	3,902	4,902	19,387
Unrealized holding gains (losses) on available-for-sale debt securities	(3,988)	1,330	(5,274)	48
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	—	(13)	223	1,115
Deferred income tax (expense) benefit, net	1,225	(706)	1,277	(548)
Total other comprehensive income (loss), net of tax	136	4,513	1,128	20,002
Comprehensive income (loss)	2,782,254	(12,776,835)	11,098,491	(13,271,471)
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax	92	(41)	184	1,594
Comprehensive income (loss) attributable to EchoStar	$2,782,162	$(12,776,794)	$11,098,307	$(13,273,065)

Note: The changes for the three and nine months ended September 30, 2026 primarily resulted from the Deconsolidated Subsidiaries and the AT&T Transactions, unless noted otherwise. See Notes 1 and 3 for further information.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.