Telesat (TSAT) Interest & Investment Income (2019 - 2025)

Telesat (TSAT) reported Interest & Investment Income of -$17.1 million for Q4 2025, up 63.88% year-over-year from -$10.4 million in Q4 2024, and down 23.15% quarter-over-quarter from -$13.9 million in Q3 2025.

Telesat (TSAT) Interest & Investment Income (2019 - 2025) Analysis & Trends

Telesat (TSAT) has 7 years of Interest & Investment Income data on file, last reported at -$17.1 million in Q4 2025.

  • Interest & Investment Income for Q4 2025 came in at -$17.1 million, up 63.88% year-over-year; the trailing twelve-month figure through Dec 2025 was -$17.1 million (up 63.88% YoY), and the FY2025 annual result was -$17.0 million, down 559.64% from the prior year.
  • Interest & Investment Income retreated to -$17.1 million in Q4 2025 per TSAT's latest filing, from -$13.9 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $3.5 million in Q4 2021 and troughed at -$47.2 million in Q4 2024.
  • A 5-year average of -$15.9 million and a median of -$12.7 million in 2023 frame the typical range for Interest & Investment Income.
  • The sharpest annual moves came in 2023 and 2025: Interest & Investment Income plunged 1408.25% in 2023, then surged 72.03% in 2025.
  • A 5-year view of Interest & Investment Income shows it stood at $3.5 million in 2021, then slumped by 598.22% to -$17.4 million in 2022, then slumped by 170.12% to -$46.9 million in 2023, then dropped by 0.75% to -$47.2 million in 2024, then surged by 63.88% to -$17.1 million in 2025.
  • Business Quant data shows TSAT's Interest & Investment Income at -$17.1 million in Q4 2025, -$13.9 million in Q3 2025, and -$9.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 214.00 Mn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 12.96 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn -
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn -
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 27.00 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 1.74 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -37.00 Mn
10 Telesat 474.30 Mn 108.43 Mn - -17.06 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -17.06 Mn
Sep 30, 2025 -13.86 Mn
Jun 30, 2025 -9.60 Mn
Mar 31, 2025 -4.42 Mn
Dec 31, 2024 -47.24 Mn
Sep 30, 2024 -41.03 Mn
Jun 30, 2024 -29.62 Mn
Mar 31, 2024 -15.80 Mn
Dec 31, 2023 -46.89 Mn
Sep 30, 2023 -35.53 Mn
Jun 30, 2023 -23.33 Mn
Mar 31, 2023 -11.48 Mn
Dec 31, 2022 -17.36 Mn
Sep 30, 2022 -8.42 Mn
Jun 30, 2022 -2.77 Mn
Mar 31, 2022 -761,054.29
Dec 31, 2021 3.48 Mn
Sep 30, 2021 2.54 Mn
Jun 30, 2021 1.89 Mn
Mar 31, 2021 -342,112.92