Telesat Corporation

NASDAQ: TSAT · Real-Time Price · USD
22.19
0.02 (0.09%)
At close: Aug 15, 2025, 3:59 PM
22.07
-0.54%
After-hours: Aug 15, 2025, 04:10 PM EDT

Telesat Income Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year 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 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
116.75M 128M 138.44M 152.43M 152.18M 165.9M 175.09M 179.75M 183.42M 206.68M 180.1M 186.61M 185.77M 187.5M 192.34M 187.89M 190.49M
Cost of Revenue
6.72M 9.97M 6.21M 73.92M 75.21M 83.69M 10.37M 8.46M 10.91M 30.09M 8.97M 7.11M 7.84M 8.03M 7.5M 4.94M 9.75M
Gross Profit
110.03M 118.03M 132.23M 78.51M 76.97M 82.21M 164.72M 171.29M 172.51M 176.6M 171.13M 179.51M 177.93M 179.47M 184.83M 182.95M 180.75M
Operating Income
30.85M -227.53M 59.74M 61.66M 65.84M 70.23M 75.31M 422.97M 80.24M 76.26M 74.39M 77.43M 68.37M 154.3M 77.64M 66.45M 94.97M
Interest Income
6.47M 9M 15.71M 20.27M 21.17M 18.38M 16.18M 17.12M 15.66M 12.91M 7.63M 2.58M 660K 632K 1.01M 1.65M 121K
Pretax Income
-50.54M -500.46M 73.01M 157.81M -45.85M 29.12M 14.92M 591.86M 36.97M 94.13M -224.04M 19.67M 80.06M 127.96M -39.48M 66.07M 63.09M
Net Income
-15.54M -126.31M 17.9M 35.45M -14.76M 10.1M -1.02M 139.73M 28.63M 92.34M -228.71M -4.38M 60.63M 97.17M -52.24M 53.01M 41.32M
Selling & General & Admin
26.07M 34.57M 22.09M 562K 11.12M 11.98M 27.02M 31.77M 29.97M 36.19M 32.59M 40.3M 43.07M 49.07M 38.38M 45.32M 22.21M
Research & Development
n/a n/a n/a 3.7M 41.8M 13.4M 12.7M 11.8M 10.4M 33.4M n/a n/a 15.3M 31.7M n/a n/a n/a
Other Expenses
53.11M 310.98M 50.4M 31.97M n/a n/a n/a n/a 62.3M 94.23M 64.15M 61.77M 66.49M -43.25M 68.81M 71.18M 63.57M
Operating Expenses
79.18M 345.55M 72.49M 36.23M 11.12M 11.98M 89.4M -251.68M 92.27M 130.42M 96.74M 102.07M 109.56M 33.2M 107.19M 116.5M 85.77M
Interest Expense
56.93M 57.98M 59.48M 61.98M 64.47M 65.79M 67.75M 68.55M 69.07M 67.3M 56.59M 49.67M 48.5M 48.84M 50.69M 46.47M 41.99M
Selling & Marketing Expenses
n/a n/a n/a -27.82M -14.17M -17.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
85.9M 355.52M 78.7M 90.77M 86.33M 95.67M 99.77M -243.22M 103.19M 130.42M 105.71M 109.18M 117.4M 33.2M 114.69M 121.44M 95.52M
Income Tax Expense
918K -53.23M 5.16M 28.55M 6.48M -8.86M 18.2M 71.92M 8.33M 1.79M 4.67M 24.05M 19.43M 30.79M 12.76M 13.06M 21.77M
Shares Outstanding (Basic)
14.38M 14.08M 14.55M 14.45M 13.71M 13.61M 13.58M 13.45M 13.02M 12.81M 12.48M 12.11M 13.56M 12.02M 11.91M 11.91M 11.91M
Shares Outstanding (Diluted)
14.38M 14.08M 16.06M 15.86M 13.71M 17.29M 13.58M 15.15M 14.64M 12.81M 12.49M 12.11M 13.56M 12.02M 11.91M 11.91M 11.91M
EPS (Basic)
-1.08 -9.01 1.26 2.45 -1.08 0.74 -0.08 10.41 2.20 7.21 -18.32 -0.36 4.47 8.08 -4.39 4.45 3.47
EPS (Diluted)
-1.08 -8.97 1.23 2.24 -1.08 0.67 -0.08 10.06 1.96 7.21 -18.31 -0.36 4.47 8.08 -4.39 4.45 3.47
EBITDA
43.2M -412.58M 167.53M 97.33M 105.12M 140.67M 125.38M 473.69M 130.17M 211.9M -117.74M 127.12M 120.78M 209.39M 133.31M 122.16M 149.2M
EBIT
6.39M -442.48M 132.49M 219.78M 18.61M 94.9M 82.67M 660.61M 106.03M 161.43M -167.76M 69.34M 128.56M 195.3M 11.22M 112.54M 105.08M
Depreciation & Amortization
36.81M 29.9M 35.04M 34.45M 39.22M 45.77M 50.22M 50.03M 49.74M 50.47M 50.03M 50.23M 53.01M 54.46M 54.65M 56.32M 54.48M