Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — ECHO

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	13.44	0.44	1.34	1.88	2.43	2.35	2.53	4.31	0.62	0.42	0.61	1.82	1.09	0.70	0.92	0.70	0.90	0.99	0.89	0.54
Short-term Investments	0.53	0.06	0.17	1.10	1.48	1.99	2.53	1.24	0.05	0.10	0.15	0.62	0.89	1.21	0.76	0.97	0.67	0.53	0.63	1.01
Accounts Receivable	0.40	0.91	1.26	1.27	1.13	1.16	1.18	1.20	1.10	1.05	1.02	1.12	0.24	0.24	0.25	0.24	0.24	0.22	0.20	0.18
Inventory	0.12	0.32	0.40	0.38	0.42	0.38	0.41	0.46	0.44	0.56	0.63	0.67	0.17	0.15	0.14	0.12	0.12	0.11	0.11	0.10
Total Current Assets	14.95	19.85	3.55	5.13	6.03	6.92	7.65	8.10	5.00	2.79	3.12	4.89	2.47	2.40	2.18	2.13	2.04	1.96	1.93	1.93
Property, Plant & Equipment	1.36	1.76	2.20	2.24	3.08	8.77	8.98	9.19	9.29	9.43	9.59	9.56	2.14	2.17	2.18	2.24	2.25	2.31	2.38	2.34
Goodwill	--	--	--	0.00	--	--	--	0.00	--	--	--	--	0.53	0.53	0.53	0.53	0.53	0.53	0.54	0.51
Intangible Assets	--	--	--	0.05	--	--	--	0.07	--	--	--	0.17	--	--	--	--	--	--	--	--
Total Non-current Assets	21.36	19.57	37.83	37.88	39.24	52.97	52.92	52.84	52.55	52.47	52.44	52.22	3.76	3.84	4.01	4.07	4.08	4.16	4.24	4.12
Total Assets	36.31	39.43	41.38	43.02	45.27	59.88	60.57	60.94	57.55	55.26	55.56	57.11	6.23	6.24	6.19	6.20	6.13	6.12	6.17	6.05
Accounts Payable	0.29	0.25	0.58	0.54	0.67	0.75	0.69	0.74	0.71	0.66	0.57	0.77	--	--	--	--	--	--	--	--
Total Current Liabilities	1.47	3.82	11.77	12.36	9.96	5.67	6.06	5.83	7.48	6.98	7.00	8.02	0.40	0.40	0.38	0.42	0.41	0.43	0.42	0.46
Long-term Debt	9.64	15.99	18.02	18.66	21.79	25.40	25.33	25.66	--	--	1.98	1.98	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50
Total Non-current Liabilities	17.85	21.41	23.93	24.84	28.30	34.42	34.45	34.86	30.57	28.65	28.71	28.70	2.17	2.17	2.17	2.18	2.18	2.18	2.19	2.17
Total Liabilities	19.32	25.22	35.70	37.20	38.26	40.09	40.51	40.69	38.05	35.62	35.72	36.72	2.56	2.57	2.55	2.60	2.59	2.62	2.61	2.63
Retained Earnings	8.22	5.44	(3.03)	(2.88)	(1.67)	11.11	11.42	11.62	11.28	11.43	11.63	11.74	0.88	0.87	0.86	0.83	0.78	0.76	0.75	0.66
Total Stockholder Equity	16.95	14.16	5.63	5.77	6.95	19.74	20.01	20.19	19.44	19.57	19.78	19.88	3.57	3.57	3.55	3.50	3.44	3.40	3.45	3.35

← Scroll for more columns →

Income Statement

(in billions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	1.13	3.58	3.67	3.80	3.61	3.72	3.87	3.97	3.89	3.95	4.01	15.71	0.41	0.45	0.44	0.50	0.50	0.50	0.50	0.50
Research & Development	0.00	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.09	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Selling, General & Admin	0.23	0.55	0.64	0.53	0.62	0.63	0.60	0.56	0.64	0.60	0.62	2.67	0.10	0.11	0.11	0.11	0.11	0.11	0.12	0.12
Operating Income	0.15	0.51	0.39	(0.78)	(16.64)	(0.21)	(0.09)	(0.06)	(0.16)	(0.07)	(0.02)	(0.37)	0.02	0.04	0.03	0.05	0.05	0.05	0.05	0.04
Interest Expense	--	--	--	--	--	--	--	--	--	--	--	--	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02
Pretax Income	3.40	9.79	(0.17)	(1.30)	(16.94)	(0.39)	(0.27)	0.44	(0.18)	(0.22)	(0.11)	(2.01)	0.01	0.03	0.04	0.06	0.03	0.02	0.12	(0.08)
Tax Provision	0.62	1.33	(0.02)	(0.08)	(4.16)	(0.09)	(0.06)	0.10	(0.04)	(0.02)	-0.00	(0.34)	0.01	0.02	0.01	0.02	0.01	0.01	0.03	0.00
Net Income	2.78	8.46	(0.15)	(1.22)	(12.78)	(0.31)	(0.20)	0.34	(0.14)	(0.21)	(0.11)	(1.67)	0.00	0.01	0.03	0.05	0.02	0.01	0.09	(0.08)
Basic EPS	9.57	29.17	(0.51)	(4.27)	(44.37)	(1.06)	(0.71)	1.24	(0.52)	(0.76)	(0.40)	(6.80)	0.04	0.13	0.35	0.60	0.27	0.16	1.07	(0.82)
Diluted EPS	7.97	24.12	(0.51)	(4.27)	(44.37)	(1.06)	(0.71)	1.24	(0.52)	(0.76)	(0.40)	(6.80)	0.04	0.13	0.35	0.61	0.27	0.16	1.06	(0.82)

← Scroll for more columns →

Cash Flow Statement

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	0.11	(0.01)	0.24	(0.43)	0.11	0.01	0.21	0.05	0.28	0.48	0.45	2.13	0.11	0.14	0.05	0.19	0.09	0.15	0.10	0.20
Capital Expenditures	0.06	0.09	0.13	0.16	0.26	0.29	0.26	0.34	0.33	0.35	0.52	2.89	0.08	0.07	0.06	0.08	0.06	0.08	0.11	0.09
Free Cash Flow*	0.05	(0.10)	0.10	(0.58)	(0.14)	(0.29)	(0.05)	(0.30)	(0.06)	0.13	(0.07)	(0.76)	0.03	0.08	(0.01)	0.11	0.03	0.07	(0.01)	0.12
Investing Cash Flow	19.49	(0.04)	0.85	0.25	0.15	(0.14)	(1.66)	(1.87)	(0.33)	(0.61)	(0.24)	(2.90)	0.29	(0.36)	0.17	(0.39)	(0.17)	0.00	0.28	(0.07)
Financing Cash Flow	(7.55)	0.00	(1.78)	(0.35)	(0.20)	(0.03)	(0.33)	3.61	2.31	(0.02)	(1.42)	(0.28)	-0.00	0.00	-0.00	0.00	(0.01)	(0.04)	(0.03)	(0.03)

← Scroll for more columns →

* Derived from reported values