Price Alert

Telesat Corporation (TSAT)

NASDAQ: TSAT · Real-Time Price · USD

21.85

-0.32 (-1.44%)

At close: Aug 15, 2025, 12:35 PM

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