SATS (SATS) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
SATS's revenue decreased 5.2% year over year, from $15.83B to $15.00B.
Net income decreased 12026.9% over the same period, from $-119.5M to $-14.50B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 391% in total.
Total debt remained relatively stable at $25.98B.
The debt-to-equity ratio stands at 4.51, indicating a high leverage profile.
Operating cash flow declined 107.9% to $-99.4M.
SATS maintains a negative net profit margin of -96.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $1.31B+46.3% | $43.4M | $753.3M | $94.7M | $301.0M | $6.23B | $1.50B | $3.57B |
| Q1 FY2024 | $4.01B+207.5% | $-107.4M | $-15.2M | $-15.2M | $451.3M | $55.56B | $2.09B | $19.78B |
| Q2 FY2024 | $7.97B+98.5% | $-313.0M | $-80.6M | $-80.6M | $931.0M | $55.26B | $2.08B | $19.57B |
| Q3 FY2024 | $11.86B+48.8% | $-454.8M | $-241.4M | $-241.4M | $1.21B | $57.55B | $2.52B | $19.44B |
| Q1 FY2025 | $3.87B-67.4% | $-202.7M | $-88.1M | $-88.1M | $206.8M | $60.57B | $26.33B | $20.01B |
| Q2 FY2025 | $7.59B+96.3% | $-508.8M | $-301.5M | $-301.5M | $214.3M | $59.88B | $26.45B | $19.74B |
| Q3 FY2025 | $11.21B+47.6% | $-13.29B | $-16.94B | $-16.94B | $325.9M | $45.27B | $26.31B | $6.95B |
| Q1 FY2026 | $3.67B-67.3% | $-146.9M | $392.8M | $392.8M | $238.3M | $41.38B | $24.25B | $5.63B |
Balance Sheet Summary (Latest Period)
Total Assets
$43.02B
Total Liabilities
$37.20B
Total Equity
$5.77B
Cash & Equivalents
$2.98B
Total Debt
$25.98B
Current Assets
$5.13B
Current Liabilities
$12.36B
Retained Earnings
$-2.88B