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| Date | Value |
|---|---|
| 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 |