Telesat Corporation
TSAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $488 | $390 | $333 |
| - Cash | $483 | $547 | $797 | $552 |
| + Debt | $3,309 | $3,187 | $3,353 | $3,130 |
| Enterprise Value | – | $3,128 | $2,945 | $2,911 |
| Revenue | $101 | $106 | $117 | $128 |
| % Growth | -4.8% | -9.1% | -8.8% | – |
| Gross Profit | $96 | $102 | $110 | $118 |
| % Margin | 95.3% | 95.9% | 94.2% | 92.2% |
| EBITDA | -$46 | $171 | $43 | -$413 |
| % Margin | -45.5% | 160.7% | 37% | -322.3% |
| Net Income | -$35 | $21 | -$16 | -$126 |
| % Margin | -34.9% | 19.8% | -13.3% | -98.7% |
| EPS Diluted | -2.38 | 1.38 | -1.08 | -8.97 |
| % Growth | -272.5% | 227.8% | 88% | – |
| Operating Cash Flow | -$11 | -$31 | $139 | -$2 |
| Capital Expenditures | -$127 | -$35 | -$35 | -$17 |
| Free Cash Flow | -$139 | -$66 | $104 | -$19 |