Telesat Corporation
TSAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $101,060 | $106,106 | $116,749 | $127,995 |
| % Growth | -4.8% | -9.1% | -8.8% | – |
| Cost of Goods Sold | $4,772 | $4,344 | $6,718 | $9,970 |
| Gross Profit | $96,288 | $101,762 | $110,031 | $118,025 |
| % Margin | 95.3% | 95.9% | 94.2% | 92.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22,439 | $21,553 | $26,073 | $34,574 |
| SG&A Expenses | $22,439 | $21,553 | $26,073 | $34,574 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $67,872 | $62,343 | $53,109 | $310,979 |
| Operating Expenses | $90,311 | $83,896 | $79,182 | $345,553 |
| Operating Income | $5,977 | $17,866 | $30,849 | -$227,528 |
| % Margin | 5.9% | 16.8% | 26.4% | -177.8% |
| Other Income/Exp. Net | -$143,881 | $61,461 | -$81,388 | -$272,931 |
| Pre-Tax Income | -$137,904 | $79,327 | -$50,539 | -$500,459 |
| Tax Expense | -$16,821 | $3,798 | $918 | -$53,229 |
| Net Income | -$35,269 | $20,996 | -$15,538 | -$126,311 |
| % 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 | 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 | $5,986 | $6,834 | $6,473 | $8,997 |
| Interest Expense | $54,465 | $53,631 | $56,929 | $57,976 |
| Depreciation & Amortization | $37,482 | $37,553 | $36,808 | $29,901 |
| EBITDA | -$45,957 | $170,511 | $43,198 | -$412,582 |
| % Margin | -45.5% | 160.7% | 37% | -322.3% |