Telesat Corporation
TSAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $571,044 | $704,161 | $759,169 | $758,212 |
| % Growth | -18.9% | -7.2% | 0.1% | – |
| Cost of Goods Sold | $37,972 | $38,515 | $54,004 | $30,215 |
| Gross Profit | $533,072 | $665,646 | $705,165 | $727,997 |
| % Margin | 93.4% | 94.5% | 92.9% | 96% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $110,330 | $117,917 | $152,154 | $156,112 |
| SG&A Expenses | $110,330 | $117,917 | $152,154 | $156,112 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $463,007 | -$21,117 | $256,558 | $162,762 |
| Operating Expenses | $573,337 | $96,800 | $408,712 | $318,874 |
| Operating Income | -$40,265 | $568,846 | $296,453 | $409,123 |
| % Margin | -7.1% | 80.8% | 39% | 54% |
| Other Income/Exp. Net | -$275,238 | $104,020 | -$326,641 | -$175,721 |
| Pre-Tax Income | -$315,503 | $672,866 | -$30,188 | $233,402 |
| Tax Expense | -$13,037 | $89,596 | $51,409 | $71,035 |
| Net Income | -$87,720 | $157,118 | -$23,764 | $92,532 |
| % Margin | -15.4% | 22.3% | -3.1% | 12.2% |
| EPS | -6.29 | 11.29 | -1.9 | 13.12 |
| % Growth | -155.7% | 694.2% | -114.5% | – |
| EPS Diluted | -6.29 | 10.28 | -1.9 | 13.12 |
| Weighted Avg Shares Out | 13,937 | 13,917 | 12,311 | 12,020 |
| Weighted Avg Shares Out Dil | 13,937 | 15,288 | 12,311 | 12,020 |
| Supplemental Information | – | – | – | – |
| Interest Income | $66,146 | $64,445 | $23,564 | $3,418 |
| Interest Expense | $243,907 | $270,957 | $221,756 | $187,994 |
| Depreciation & Amortization | $138,611 | $195,762 | $203,734 | $219,755 |
| EBITDA | $67,015 | $1,139,585 | $395,302 | $641,151 |
| % Margin | 11.7% | 161.8% | 52.1% | 84.6% |