Telesat Corporation
TSAT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$72,561 | CA$106,106 | CA$116,749 | CA$127,995 |
| % Growth | -31.6% | -9.1% | -8.8% | – |
| Cost of Goods Sold | CA$46,450 | CA$63,450 | CA$6,718 | CA$9,970 |
| Gross Profit | CA$26,112 | CA$106,106 | CA$110,031 | CA$118,025 |
| % Margin | 36% | 100% | 94.2% | 92.2% |
| R&D Expenses | CA$0 | CA$0 | CA$196,300 | CA$22,500 |
| G&A Expenses | CA$0 | CA$0 | CA$26,073 | CA$34,574 |
| SG&A Expenses | CA$22,000 | CA$0 | CA$26,073 | CA$34,574 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$88,240 | -CA$143,191 | CA$288,479 |
| Operating Expenses | CA$22,000 | CA$88,240 | CA$79,182 | CA$345,553 |
| Operating Income | CA$4,111 | CA$17,866 | CA$30,849 | -CA$227,528 |
| % Margin | 5.7% | 16.8% | 26.4% | -177.8% |
| Other Income/Exp. Net | -CA$103,126 | CA$61,461 | -CA$81,388 | -CA$272,931 |
| Pre-Tax Income | -CA$99,015 | CA$79,327 | -CA$50,539 | -CA$500,459 |
| Tax Expense | -CA$12,077 | CA$3,798 | CA$918 | -CA$53,229 |
| Net Income | -CA$25,323 | CA$20,996 | -CA$15,538 | -CA$126,311 |
| % 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 | 14,797 | 14,684 | 14,381 | 14,084 |
| Weighted Avg Shares Out Dil | 14,797 | 16,562 | 14,381 | 14,084 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$4,106 | CA$6,834 | CA$6,473 | CA$8,997 |
| Interest Expense | CA$39,106 | CA$53,631 | CA$56,929 | CA$57,976 |
| Depreciation & Amortization | CA$26,912 | CA$37,553 | CA$36,808 | CA$29,901 |
| EBITDA | -CA$32,997 | CA$170,511 | CA$43,198 | -CA$412,582 |
| % Margin | -45.5% | 160.7% | 37% | -322.3% |