v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenue: |  |  |  |
Total revenue | $ 3,614,258 | $ 3,890,984 | $ 11,208,975 | $ 11,858,578
Costs and Expenses (exclusive of depreciation and amortization): |  |  |  |
Cost of services | 2,370,363 | 2,538,149 | 7,264,192 | 7,602,809
Cost of sales - equipment and other | 391,524 | 393,024 | 1,185,219 | 1,164,200
Selling, general and administrative expenses | 621,487 | 643,144 | 1,848,832 | 1,862,590
Depreciation and amortization | 391,291 | 477,434 | 1,372,679 | 1,470,359
Impairments and other (Note 1) | 16,481,468 |  | 16,481,468 |
Total costs and expenses | 20,256,133 | 4,051,751 | 28,152,390 | 12,099,958
Operating income (loss) | (16,641,875) | (160,767) | (16,943,415) | (241,380)
Other Income (Expense): |  |  |  |
Interest income | 53,187 | 11,200 | 184,085 | 55,591
Interest expense, net of amounts capitalized (Note 2) | (377,072) | (81,503) | (942,359) | (262,077)
Other, net (Note 5) | 28,953 | 52,107 | 105,480 | (65,501)
Total other income (expense) | (294,932) | (18,196) | (652,794) | (271,987)
Income (loss) before income taxes | (16,936,807) | (178,963) | (17,596,209) | (513,367)
Income tax (provision) benefit, net | 4,155,459 | 35,162 | 4,304,736 | 53,733
Net income (loss) | (12,781,348) | (143,801) | (13,291,473) | (459,634)
Less: Net income (loss) attributable to noncontrolling interests, net of tax | (152) | (1,989) | (1,476) | (4,855)
Net income (loss) attributable to EchoStar | $ (12,781,196) | $ (141,812) | $ (13,289,997) | $ (454,779)
Weighted-average common shares outstanding - Class A and B common stock: |  |  |  |
Basic (in shares) | 288,051 | 271,736 | 287,362 | 271,616
Diluted (in shares) | 288,051 | 271,736 | 287,362 | 271,616
Earnings per share - Class A and B common stock: |  |  |  |
Basic net income (loss) per share attributable to EchoStar (In dollar per share) | $ (44.37) | $ (0.52) | $ (46.25) | $ (1.67)
Diluted net income (loss) per share attributable to EchoStar (In dollar per share) | $ (44.37) | $ (0.52) | $ (46.25) | $ (1.67)
Comprehensive Income (Loss): |  |  |  |
Net income (loss) | $ (12,781,348) | $ (143,801) | $ (13,291,473) | $ (459,634)
Other comprehensive income (loss): |  |  |  |
Foreign currency translation adjustments | 3,902 | 1,686 | 19,387 | (21,600)
Unrealized holding gains (losses) on available-for-sale debt securities | 1,330 | 66 | 48 | 1,497
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) | (13) | (15) | 1,115 | (1,542)
Deferred income tax (expense) benefit, net | (706) | 76 | (548) | 47
Total other comprehensive income (loss), net of tax | 4,513 | 1,813 | 20,002 | (21,598)
Comprehensive income (loss) | (12,776,835) | (141,988) | (13,271,471) | (481,232)
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of tax | (41) | (1,538) | 1,594 | (8,745)
Comprehensive income (loss) attributable to EchoStar | (12,776,794) | (140,450) | (13,273,065) | (472,487)
Service revenue |  |  |  |
Revenue: |  |  |  |
Total revenue | 3,427,947 | 3,671,674 | 10,574,210 | 11,233,429
Equipment sales and other revenue |  |  |  |
Revenue: |  |  |  |
Total revenue | $ 186,311 | $ 219,310 | $ 634,765 | $ 625,149

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