Telesat Corporation
TSAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $488,139 | $389,567 | $332,977 |
| - Cash | $482,605 | $547,386 | $797,371 | $552,064 |
| + Debt | $3,309,132 | $3,186,770 | $3,353,208 | $3,129,990 |
| Enterprise Value | – | $3,127,523 | $2,945,404 | $2,910,903 |
| Revenue | $101,060 | $106,106 | $116,749 | $127,995 |
| % Growth | -4.8% | -9.1% | -8.8% | – |
| Gross Profit | $96,288 | $101,762 | $110,031 | $118,025 |
| % Margin | 95.3% | 95.9% | 94.2% | 92.2% |
| EBITDA | -$45,957 | $170,511 | $43,198 | -$412,582 |
| % Margin | -45.5% | 160.7% | 37% | -322.3% |
| Net Income | -$35,269 | $20,996 | -$15,538 | -$126,311 |
| % 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 | -$11,346 | -$30,668 | $138,924 | -$1,692 |
| Capital Expenditures | -$127,457 | -$35,201 | -$34,744 | -$16,866 |
| Free Cash Flow | -$138,803 | -$65,869 | $104,180 | -$18,558 |