TSAT Earnings & Financial Statements - Telesat Corporation logo

TSAT Earnings & Financial Statements

Telesat Corporation

$44.64
+$0.41(+0.93%)
43
Overall
60
Value
27
Tech
42
Quality
How is this score calculated?
Market Cap
$1.59B
Volume
159.54K
52W Range
$23.01 - $61.54
Target Price
$61.24

TSAT earnings and financial statements: Telesat Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.

TSAT Annual Financial Statements

TSAT income statement
Fiscal year2025202420232022
Revenue$417.96M$571.04M$704.16M$759.17M
Cost of revenue$22.73M-$38.52M$54.00M
Operating income-$303.88M-$40.27M$38.85M$296.45M
EBITDA-$287.25M$497.88M$394.13M$318.23M
Net income-$155.35M$401.33M-$349.20M-$23.76M
EPS (diluted)$-10.61$-6.29$10.28$-1.93
TSAT balance sheet
Fiscal year2025202420232022
Total assets$6.60B$6.95B$6.31B$6.48B
Total liabilities$4.83B$4.45B$3.91B$4.64B
Shareholders’ equity$530.82M$710.28M$661.92M$481.44M
Cash and equivalents$509.80M$552.06M$1.67B$1.68B
Long-term debt$1.15B$3.10B$3.20B$3.88B
TSAT cash flow statement
Fiscal year2025202420232022
Operating cash flow$66.70M$62.46M$170.06M$228.85M
Free cash flow-$698.42M-$1.05B$30.55M$164.27M
ABCD
1SymbolPriceChangeVol
2TSAT$44.64+0.9%159.54K
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Stock data provided by MarketXLS.