Telesat Corporation (TSAT) Financials

$17.22

north_east
$0.6 (3.61%)
Day's range
$15.49
Day's range
$17.94
$1B$1B$800M$800M$600M$600M$400M$400M$200M$200M$0$0-$200M-$200MEarning2018201820192019202020202021202120222022202320232024202440%40%30%30%20%20%10%10%0%0%-10%-10%-20%-20%Profit Margin
Profit Margin
Revenue
Earnings

TSAT Income statement / Annual

Last year (2024), Telesat Corporation's total revenue was $571.04 M, a decrease of 18.90% from the previous year. In 2024, Telesat Corporation's net income was -$87.72 M. See Telesat Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $571.04 M $704.16 M $759.17 M $758.21 M $820.47 M $910.89 M $902.93 M $927.41 M $930.85 M $954.91 M
Cost of Revenue $37.97 M $38.52 M $54.00 M $30.22 M $33.37 M $37.22 M $389.39 M $187.69 M $174.92 M $184.28 M
Gross Profit $533.07 M $665.65 M $705.17 M $728.00 M $787.10 M $873.67 M $513.55 M $739.72 M $755.93 M $770.63 M
Gross Profit Ratio 0.93 0.95 0.93 0.96 0.96 0.96 0.57 0.8 0.81 0.81
Research and Development Expenses $0.00 $0.00 $65.80 M $31.70 M $21.10 M $7.10 M $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $110.33 M $117.92 M $152.15 M $154.98 M $89.88 M $87.94 M $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $110.33 M $117.92 M $152.15 M $154.98 M $89.88 M $87.94 M $45.60 M $6.26 M $7.28 M $6.34 M
Other Expenses $463.01 M -$21.12 M $310.56 M $191.38 M $292.46 M $306.58 M $0.00 $0.00 $0.00 $0.00
Operating Expenses $573.34 M $96.80 M $462.72 M $346.35 M $382.34 M $394.52 M $45.60 M $36.46 M $193.67 M $776.54 M
Cost And Expenses $611.31 M $135.32 M $462.72 M $346.35 M $415.71 M $431.74 M $434.98 M $224.14 M $368.59 M $960.82 M
Interest Income $66.15 M $64.45 M $23.48 M $3.42 M $5.20 M $33.23 M $226.84 M $190.88 M $185.46 M $172.30 M
Interest Expense $243.91 M $270.96 M $221.76 M $187.99 M $203.76 M $271.45 M $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization $138.61 M $195.76 M $203.73 M $219.76 M $234.08 M $266.24 M $249.16 M $247.39 M $252.46 M $235.74 M
EBITDA $67.02 M $1.14 B $395.30 M $626.05 M $634.74 M $740.52 M $711.48 M $733.46 M $748.65 M $764.29 M
EBITDA Ratio 0.12 1.62 0.52 0.83 0.77 0.81 0.79 0.79 0.8 0.8
Operating Income Ratio -0.07 0.81 0.39 0.54 0.49 0.53 0.52 0.52 0.53 0.55
Total Other Income/Expenses Net -$275.24 M $104.02 M -$326.64 M -$175.72 M -$164.07 M -$275.97 M -$497.83 M $87.06 M -$124.10 M -$706.76 M
Income Before Tax -$315.50 M $672.87 M -$30.19 M $236.14 M $240.47 M $202.32 M -$29.88 M $585.30 M $376.81 M -$178.21 M
Income Before Tax Ratio -0.55 0.96 -0.04 0.31 0.29 0.22 -0.03 0.63 0.4 -0.19
Income Tax Expense -$13.04 M $89.60 M $49.93 M $78.38 M -$4.35 M $15.12 M $61.06 M $80.25 M $83.91 M $88.73 M
Net Income -$87.72 M $157.12 M -$80.12 M $157.76 M $244.82 M $187.20 M -$90.94 M $505.04 M $292.89 M -$266.95 M
Net Income Ratio -0.15 0.22 -0.11 0.21 0.3 0.21 -0.1 0.54 0.31 -0.28
EPS -6.07 11.29 -6.51 13.12 20.62 15.72 -7.64 4.22 2.45 -2.23
EPS Diluted -5.53 10.28 -6.51 13.12 20.62 15.72 -7.64 4.22 2.45 -2.23
Weighted Average Shares Out $14.45 M $13.92 M $12.31 M $12.02 M $11.91 M $11.91 M $11.91 M $119.68 M $119.67 M $119.54 M
Weighted Average Shares Out Diluted $15.86 M $15.29 M $12.31 M $12.02 M $11.91 M $11.91 M $11.91 M $119.68 M $119.67 M $119.54 M
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