Telesat Income Statement (2019-2026) | TSAT

Income Statement Dec2019 Mar2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
111.45M101.48M91.63M81.36M76.58M73.43M67.44M63.48M
Cost of Revenue (Quarter)
0.53M0.02M8.11M4.56M7.14M0.42M3.14M3.47M1.34M
Gross Profit (Quarter)
103.34M96.93M84.49M80.94M73.44M69.97M62.14M
Operating items
Amortization - Intangibles (Quarter)
-3.36M-3.17M3.12M-3.70M-2.88M-2.88M2.78M-2.34M-2.68M-2.36M2.33M-2.15M-2.05M-2.06M2.08M-7.20M-8.40M-8.22M7.41M
Depreciation & Amortization - Total (Quarter)
-42.60M-40.25M39.96M-36.86M-38.51M-35.48M34.40M-31.51M-37.53M-35.10M31.29M-32.23M-23.14M-23.63M19.33M-18.62M-18.70M-19.01M19.16M
Share-based Compensation (IS) (Quarter)
-6.63M
Other Operating Expenses (Quarter)
-88.79M-0.02M-85.99M-0.03M-0.05M-7.26M-0.01M-59.10M316.25M-0.01M58.69M2.27M-0.02M1.67M191.26M-14.11M-0.09M0.18M261.91M-60.05M
Operating Expenses (Quarter)
-27.57M-47.67M-32.02M-64.37M-33.98M-42.74M-47.42M-36.91M-41.10M-36.96M263.85M-43.37M-41.15M-33.67M-41.83M36.97M-36.49M-42.04M-36.09M40.35M
Operating Income (Quarter)
-7.03M61.68M75.34M68.37M54.54M57.04M50.37M-7.15M381.81M56.17M-7.10M59.74M45.09M43.79M-162.88M21.50M12.89M4.34M-257.12M-59.33M
EBIT (Quarter)
-7.03M61.68M75.34M60.21M54.54M57.04M50.37M-7.15M381.81M56.17M-7.10M59.74M45.09M43.79M-162.88M21.50M12.89M4.34M-257.12M-59.33M
Non-operating items
Interest & Investment Income (Quarter)
50.05M63.20M
Other Non Operating Income (Quarter)
45.20M-54.35M-16.02M36.15M-105.84M-191.04M-53.23M57.38M-0.38M-222.68M-56.98M35.67M-25.21M26.15M126.93M1.73M-6.77M-23.46M-15.35M-12.62M
Non Operating Income (Quarter)
-0.50M
Net income details
EBT (Quarter)
-11.85M-31.36M32.78M80.06M4.39M-171.78M58.98M21.54M446.46M11.13M21.39M73.01M115.38M53.52M-358.25M-35.22M57.25M-100.21M-350.28M-116.89M
Tax Provisions (Quarter)
-3.29M65.47M24.42M-19.43M-31.54M-3.58M2.41M7.56M-68.20M135.17M-7.51M-5.16M-20.87M-3.79M-38.10M0.64M-2.74M12.22M-39.64M-6.82M
Profit After Tax (Quarter)
-15.14M-41.50M89.60M90.86M-27.14M-175.36M66.94M29.10M378.26M-1.60M28.90M129.26M94.51M49.73M447.23M-35.86M54.51M-87.98M-343.31M-110.07M
Income from Non-Controlling Interests (Quarter)
46.65M-18.74M-130.47M34.36M21.36M276.06M-1.06M20.48M49.94M68.59M36.61M-229.73M-25.03M39.36M-62.36M-220.62M-76.90M
Income from Continuing Operations (Quarter)
-8.56M-96.83M8.36M58.97M35.93M-168.20M56.57M13.97M514.66M-124.04M28.90M78.17M136.25M57.30M-320.15M-35.86M59.99M-112.43M-310.65M-110.07M
Consolidated Net Income (Quarter)
-8.56M-96.83M8.36M58.97M35.93M-168.20M56.57M13.97M514.66M-124.04M28.90M78.17M136.25M57.30M-320.15M-35.86M59.99M-112.43M-310.65M-110.07M
Income towards Parent Company (Quarter)
41.68M-41.50M32.78M22.75M-8.41M-44.89M10.30M7.74M102.19M-0.54M7.42M35.45M25.92M13.12M-90.42M-87.49M15.15M-25.63M-90.03M-110.07M
Net Income towards Common Stockholders (Quarter)
41.68M-41.50M32.78M17.96M-8.41M-44.89M10.30M7.74M102.19M-0.54M7.42M35.45M25.92M13.12M-90.42M-87.49M15.15M-25.63M-90.03M-110.07M
Additional items
EPS (Basic) (Quarter)
0.84-0.840.731.49-0.70-3.680.840.597.72-0.040.552.591.860.93-6.49-6.081.03-1.73-6.15-7.35
EPS (Diluted) (Quarter)
0.82-0.810.701.32-0.61-3.680.840.536.85-0.040.492.591.630.82-6.49-6.080.91-1.73-6.15-7.35
Shares Outstanding (Quarter)
49.55M49.55M45.17M12.02M12.07M12.21M12.31M13.02M13.24M13.35M13.42M13.71M13.91M14.05M13.94M14.38M14.68M14.80M14.64M14.98M
Shares Outstanding (Diluted) (Quarter)
50.70M50.99M46.62M13.56M13.81M12.21M12.31M14.64M14.92M15.16M15.29M13.71M15.86M16.06M13.94M14.38M16.56M14.80M14.64M14.98M
Shares Outstanding (Entity) (Quarter)
40.31M39.36M35.83M10.71M9.47M9.36M9.43M10.83M9.86M9.96M10.00M10.17M10.17M10.30M10.16M10.02M10.68M10.75M10.64M11.10M
EBITDA (Quarter)
-49.63M21.43M114.69M23.35M16.02M21.56M102.40M111.50M344.29M21.07M90.59M27.50M21.95M20.16M52.58M2.88M-5.81M-14.67M28.52M-59.33M
Interest Expenses (Quarter)
95.93M14.41M38.75M-48.50M-24.21M-11.75M49.58M-48.21M-53.78M-2.02M47.88M-43.00M-45.29M-43.57M41.48M39.49M41.46M42.81M38.13M44.82M
Tax Rate (Quarter)
27.74%-208.79%74.50%-24.27%-717.62%2.08%4.08%35.11%-15.28%1,214.20%-35.11%-7.07%-18.09%-7.07%10.64%-1.82%-4.79%-12.20%11.32%5.83%