Telesat Corporation
TSAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $101 | $106 | $117 | $128 |
| % Growth | -4.8% | -9.1% | -8.8% | – |
| Cost of Goods Sold | $5 | $4 | $7 | $10 |
| Gross Profit | $96 | $102 | $110 | $118 |
| % Margin | 95.3% | 95.9% | 94.2% | 92.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22 | $22 | $26 | $35 |
| SG&A Expenses | $22 | $22 | $26 | $35 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $68 | $62 | $53 | $311 |
| Operating Expenses | $90 | $84 | $79 | $346 |
| Operating Income | $6 | $18 | $31 | -$228 |
| % Margin | 5.9% | 16.8% | 26.4% | -177.8% |
| Other Income/Exp. Net | -$144 | $61 | -$81 | -$273 |
| Pre-Tax Income | -$138 | $79 | -$51 | -$500 |
| Tax Expense | -$17 | $4 | $1 | -$53 |
| Net Income | -$35 | $21 | -$16 | -$126 |
| % Margin | -34.9% | 19.8% | -13.3% | -98.7% |
| EPS | -2.38 | 1.43 | -1.08 | -9.01 |
| % Growth | -266.4% | 232.4% | 88% | – |
| EPS Diluted | -2.38 | 1.38 | -1.08 | -8.97 |
| Weighted Avg Shares Out | 15 | 15 | 14 | 14 |
| Weighted Avg Shares Out Dil | 15 | 17 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $7 | $6 | $9 |
| Interest Expense | $54 | $54 | $57 | $58 |
| Depreciation & Amortization | $37 | $38 | $37 | $30 |
| EBITDA | -$46 | $171 | $43 | -$413 |
| % Margin | -45.5% | 160.7% | 37% | -322.3% |