Telesat Corporation
TSAT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$73 | CA$106 | CA$117 | CA$128 |
| % Growth | -31.6% | -9.1% | -8.8% | – |
| Cost of Goods Sold | CA$46 | CA$63 | CA$7 | CA$10 |
| Gross Profit | CA$26 | CA$106 | CA$110 | CA$118 |
| % Margin | 36% | 100% | 94.2% | 92.2% |
| R&D Expenses | CA$0 | CA$0 | CA$196 | CA$23 |
| G&A Expenses | CA$0 | CA$0 | CA$26 | CA$35 |
| SG&A Expenses | CA$22 | CA$0 | CA$26 | CA$35 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$88 | -CA$143 | CA$288 |
| Operating Expenses | CA$22 | CA$88 | CA$79 | CA$346 |
| Operating Income | CA$4 | CA$18 | CA$31 | -CA$228 |
| % Margin | 5.7% | 16.8% | 26.4% | -177.8% |
| Other Income/Exp. Net | -CA$103 | CA$61 | -CA$81 | -CA$273 |
| Pre-Tax Income | -CA$99 | CA$79 | -CA$51 | -CA$500 |
| Tax Expense | -CA$12 | CA$4 | CA$1 | -CA$53 |
| Net Income | -CA$25 | CA$21 | -CA$16 | -CA$126 |
| % Margin | -34.9% | 19.8% | -13.3% | -98.7% |
| EPS | -1.711 | 1.43 | -1.08 | -9.24 |
| % Growth | -219.7% | 232.4% | 88.3% | – |
| EPS Diluted | -1.711 | 1.27 | -1.08 | -9.24 |
| Weighted Avg Shares Out | 15 | 15 | 14 | 14 |
| Weighted Avg Shares Out Dil | 15 | 17 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$4 | CA$7 | CA$6 | CA$9 |
| Interest Expense | CA$39 | CA$54 | CA$57 | CA$58 |
| Depreciation & Amortization | CA$27 | CA$38 | CA$37 | CA$30 |
| EBITDA | -CA$33 | CA$171 | CA$43 | -CA$413 |
| % Margin | -45.5% | 160.7% | 37% | -322.3% |