Telesat Corporation
TSAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $571 | $704 | $759 | $758 |
| % Growth | -18.9% | -7.2% | 0.1% | – |
| Cost of Goods Sold | $38 | $39 | $54 | $30 |
| Gross Profit | $533 | $666 | $705 | $728 |
| % Margin | 93.4% | 94.5% | 92.9% | 96% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $110 | $118 | $152 | $156 |
| SG&A Expenses | $110 | $118 | $152 | $156 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $463 | -$21 | $257 | $163 |
| Operating Expenses | $573 | $97 | $409 | $319 |
| Operating Income | -$40 | $569 | $296 | $409 |
| % Margin | -7.1% | 80.8% | 39% | 54% |
| Other Income/Exp. Net | -$275 | $104 | -$327 | -$176 |
| Pre-Tax Income | -$316 | $673 | -$30 | $233 |
| Tax Expense | -$13 | $90 | $51 | $71 |
| Net Income | -$88 | $157 | -$24 | $93 |
| % 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 | 14 | 14 | 12 | 12 |
| Weighted Avg Shares Out Dil | 14 | 15 | 12 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $66 | $64 | $24 | $3 |
| Interest Expense | $244 | $271 | $222 | $188 |
| Depreciation & Amortization | $139 | $196 | $204 | $220 |
| EBITDA | $67 | $1,140 | $395 | $641 |
| % Margin | 11.7% | 161.8% | 52.1% | 84.6% |