Price Alert

Telesat Corporation (TSAT)

NASDAQ: TSAT · Real-Time Price · USD

21.96

-0.21 (-0.95%)

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	535.62M	571.04M	608.95M	645.6M	672.91M	704.16M	744.94M	749.96M	756.82M	759.17M	739.98M	752.22M	753.49M	758.21M	772.62M	782.34M	802.29M
Cost of Revenue	96.82M	165.31M	239.03M	243.19M	177.73M	113.43M	59.83M	58.42M	57.07M	54M	31.95M	30.48M	28.31M	30.21M	68.85M	103.13M	143.74M
Gross Profit	438.8M	405.73M	369.92M	402.4M	495.19M	590.73M	685.12M	691.53M	699.75M	705.16M	708.04M	721.73M	725.18M	728M	703.77M	679.21M	658.54M
Operating Income	-75.28M	-40.28M	257.48M	273.05M	634.36M	648.75M	654.78M	653.86M	308.32M	296.45M	374.49M	377.74M	366.75M	393.36M	338.4M	359.73M	394.11M
Interest Income	51.45M	66.15M	75.52M	76M	72.84M	67.33M	61.87M	53.32M	38.79M	23.79M	11.5M	4.88M	3.96M	3.42M	2.79M	1.77M	121K
Pretax Income	-320.19M	-315.5M	214.07M	155.99M	590.04M	672.87M	737.88M	498.91M	-73.28M	-30.19M	3.64M	188.21M	234.61M	217.64M	313.25M	475.48M	586.2M
Net Income	-88.5M	-87.72M	48.69M	29.77M	134.04M	177.44M	259.68M	31.99M	-112.11M	-80.12M	-75.29M	101.19M	158.57M	139.26M	297.11M	456.37M	564.99M
Selling & General & Admin	83.29M	68.34M	45.74M	50.68M	81.89M	100.75M	124.96M	130.53M	139.06M	152.15M	165.03M	170.82M	175.84M	154.97M	107.46M	70.46M	26.67M
Research & Development	3.7M	45.5M	58.9M	71.6M	79.7M	48.3M	68.3M	55.6M	43.8M	48.7M	47M	47M	47M	31.7M	21.1M	21.1M	21.1M
Other Expenses	446.46M	393.35M	82.37M	31.97M	n/a	62.3M	156.53M	220.68M	282.45M	286.64M	149.17M	153.83M	163.24M	160.31M	85.69M	-100.99M	-290.03M
Operating Expenses	533.45M	465.39M	131.82M	148.72M	-139.19M	-58.03M	60.41M	67.76M	421.51M	438.8M	341.58M	352.02M	366.45M	342.67M	423.76M	327.33M	273.82M
Interest Expense	236.37M	243.91M	251.72M	259.98M	266.55M	271.15M	272.67M	261.51M	242.63M	222.07M	203.6M	197.71M	194.5M	187.99M	190.09M	190.34M	194.81M
Selling & Marketing Expenses	-27.82M	-41.99M	-59.16M	-59.16M	-31.34M	-17.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20.91M	-42.01M	-62.95M
Cost & Expenses	610.89M	611.32M	351.47M	372.53M	38.54M	55.4M	90.15M	96.09M	448.5M	462.72M	365.5M	374.48M	386.74M	364.85M	492.61M	430.46M	417.57M
Income Tax Expense	-18.6M	-13.04M	31.34M	44.37M	87.75M	89.6M	100.24M	86.71M	38.83M	49.93M	78.93M	87.02M	76.04M	78.38M	79.04M	82.02M	84.12M
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)	-6.38	-6.38	3.37	2.03	9.99	13.27	19.74	1.50	-9.27	-7	-6.13	7.80	12.61	11.61	5.66	10.94	7.84
EPS (Diluted)	-6.58	-6.58	3.06	1.75	9.57	12.61	19.15	0.92	-9.5	-6.99	-6.12	7.80	12.61	11.61	5.66	10.94	7.84
EBITDA	-104.53M	-42.6M	510.65M	468.5M	844.86M	869.9M	941.13M	698.01M	351.44M	342.06M	339.55M	590.59M	585.63M	614.05M	555.15M	580.71M	619.3M
EBIT	-83.82M	-71.6M	465.79M	415.97M	856.79M	944.21M	1.01B	760.3M	169.04M	191.57M	225.44M	404.42M	447.61M	424.13M	328.17M	415.93M	404.22M
Depreciation & Amortization	136.2M	138.61M	154.48M	169.66M	185.24M	195.76M	200.46M	200.26M	200.47M	203.73M	207.73M	212.35M	218.44M	219.91M	216.61M	221.84M	225.44M