Telesat Corporation
TSAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $329,501 | $192,167 | $125,035 | $435,619 |
| - Cash | $552,064 | $1,669,089 | $1,677,792 | $1,449,593 |
| + Debt | $3,129,990 | $3,230,358 | $3,850,081 | $3,792,597 |
| Enterprise Value | $2,907,427 | $1,753,436 | $2,297,324 | $2,778,623 |
| Revenue | $571,044 | $704,161 | $759,169 | $758,212 |
| % Growth | -18.9% | -7.2% | 0.1% | – |
| Gross Profit | $533,072 | $665,646 | $705,165 | $727,997 |
| % Margin | 93.4% | 94.5% | 92.9% | 96% |
| EBITDA | $67,015 | $1,139,585 | $395,302 | $641,151 |
| % Margin | 11.7% | 161.8% | 52.1% | 84.6% |
| Net Income | -$87,720 | $157,118 | -$23,764 | $92,532 |
| % Margin | -15.4% | 22.3% | -3.1% | 12.2% |
| EPS Diluted | -6.29 | 10.28 | -1.9 | 13.12 |
| % Growth | -161.2% | 641.1% | -114.5% | – |
| Operating Cash Flow | $62,464 | $170,059 | $228,848 | $296,392 |
| Capital Expenditures | -$64,856 | -$56,187 | -$64,577 | -$35,782 |
| Free Cash Flow | -$2,392 | $113,872 | $164,271 | $260,610 |