Telesat Income Statement (2020-2025) | TSAT

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Income Statement Mar2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 186.29M118.18M186.73M43.59M112.52M110.00M124.88M0.17M331.79M102.68M170.93M-3.97M80.07M73.98M146.85M170.43M145.06M50.15M108.20M-30.81M34.04M
Operating items
Other Operating Expenses -35.18M-139.51M0.53M-27.57M-47.67M-0.53M0.02M-33.98M-42.74M-47.42M-36.91M-41.10M-36.96M-36.65M-34.09M-42.01M-33.67M-41.83M-40.32M-33.02M-42.03M
Operating Expenses -35.18M-56.51M-27.57M-47.67M-32.02M-64.37M-33.98M-42.74M-47.42M-36.91M-41.10M-36.96M-36.65M-34.09M-42.01M-33.67M-41.83M-40.32M-33.02M-42.03M
Operating Income 74.90M134.37M-7.03M61.68M75.34M68.37M54.54M57.04M50.37M-7.15M381.81M56.17M-7.10M44.33M49.56M43.79M-162.88M4.17M30.84M4.34M
EBIT 74.90M232.31M134.37M-7.03M61.68M75.34M60.21M54.54M57.04M50.37M-7.15M381.81M56.17M-7.10M44.33M49.56M43.79M-162.88M4.17M30.84M4.34M
Non-operating items
Interest & Investment Income 166.76M-0.70M-0.34M2.24M0.70M50.05M-0.76M-2.01M-5.72M-9.27M-11.48M-11.77M-12.15M21.09M-15.80M-14.05M-11.33M26.86M-4.42M-5.02M-4.20M
Other Non Operating Income 0.02M-0.02M85.64M-88.79M-5.24M-85.99M-0.03M49.16M-287.17M-0.01M-59.10M2.11M57.35M58.69M1.69M73.57M-73.77M191.26M0.17M2.58M0.18M
Non Operating Income 1.13M-0.50M
Net income details
EBT 190.22M195.62M113.55M-11.85M-31.36M32.78M80.06M4.39M-171.78M58.98M21.54M446.46M11.13M21.39M54.18M28.47M53.52M-358.25M-96.11M120.30M-100.18M
Tax Provisions 23.46M-24.13M-24.32M53.38M10.14M24.42M-19.43M-31.54M-3.58M2.41M7.56M52.98M13.75M-7.51M-3.83M-21.83M-3.79M-38.10M11.72M-8.74M-12.22M
Profit After Tax 166.76M195.04M89.23M-15.14M-41.50M89.60M60.63M-27.14M-175.36M66.94M29.10M378.26M-2.62M28.90M50.35M6.64M49.73M-320.15M-84.38M104.76M-87.96M
Income from Non-Controlling Interests 55.18M1,015.96M46.65M-18.74M-130.47M34.36M21.36M276.06M1,303.24M20.48M37.06M4.60M36.61M-229.73M-59.81M1,156.86M1,148.52M
Income from Continuing Operations 166.76M219.74M137.88M-65.23M-41.50M8.36M58.97M35.93M-168.20M56.57M13.97M393.48M-2.62M28.90M58.01M50.31M57.30M-320.15M-107.83M129.04M-87.96M
Consolidated Net Income 166.76M219.74M137.88M-65.23M-41.50M8.36M58.97M35.93M-168.20M56.57M13.97M393.48M-2.62M28.90M58.01M50.31M57.30M-320.15M-107.83M129.04M-87.96M
Income towards Parent Company 166.76M219.74M34.05M41.68M-41.50M32.78M22.75M-8.41M-44.89M10.30M7.74M102.19M-0.54M7.42M13.28M2.04M13.12M-90.42M-24.58M29.39M-25.62M
Net Income towards Common Stockholders 166.76M219.74M34.05M41.68M-41.50M32.78M17.96M-8.41M-44.89M10.30M7.74M102.19M-0.54M7.42M13.28M2.04M13.12M-90.42M-24.58M29.39M-25.62M
Additional items
EPS (Basic) 5.781.351.03-1.050.911.42-0.89-4.801.140.7710.37-0.050.751.270.201.29-8.97-2.382.81-2.42
EPS (Weighted Average and Diluted) 5.751.321.01-1.020.891.23-0.78-4.801.140.679.20-0.050.661.110.181.13-9.06-2.382.51-2.42
Shares Outstanding (Weighted Average) 38.00M25.29M40.31M39.36M35.83M12.02M9.47M9.36M9.07M10.06M9.86M9.96M9.86M10.42M10.10M10.18M10.08M10.31M10.47M10.60M
Shares Outstanding (Diluted Average) 38.20M25.84M41.25M40.51M36.99M13.56M10.84M9.36M9.07M11.60M11.10M11.31M11.23M11.92M11.45M11.59M9.98M10.31M11.72M10.60M
EBITDA 74.90M123.09M134.37M-7.03M61.68M114.69M60.21M54.54M57.04M102.40M-7.15M381.81M56.17M90.59M44.33M49.56M43.79M52.58M4.17M30.84M4.34M
Interest Expenses -35.69M36.70M-38.59M111.70M40.27M38.75M-48.50M129.79M-193.70M49.58M-48.21M150.83M50.54M47.88M-44.11M-48.93M-43.57M41.48M-37.77M118.72M39.37M
Tax Rate 12.33%-12.33%-21.42%-450.48%-32.33%74.50%-24.27%-717.62%2.08%4.08%35.11%11.87%123.51%-35.11%-7.07%-76.68%-7.07%10.64%-12.20%-7.26%12.20%