Telesat Income Statement (2019-2025) | 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
Operating items
Amortization - Intangibles (Quarter)
-3.11M9.76M-15.98M3.12M-3.70M8.80M2.88M2.78M-2.34M7.39M2.36M2.33M-2.15M-2.00M10.31M2.08M-7.20M-8.81M40.97M7.41M
Depreciation & Amortization - Total (Quarter)
-39.80M124.56M40.25M39.96M-36.86M-38.51M182.38M34.40M-31.51M100.96M35.10M31.29M-32.23M-30.00M-23.63M19.33M-18.62M-18.11M-19.01M19.16M
Other Operating Expenses (Quarter)
0.53M-152.13M-87.92M-0.53M-0.02M4.53M-225.11M-81.82M-5.40M-142.05M-72.06M232.55M-11.13M-2.87M-10.04M-61.16M-16.45M-20.33M-23.02M-55.25M
Operating Expenses (Quarter)
-56.51M-27.57M-47.67M-32.02M-64.37M-33.98M-42.74M-47.42M-36.91M-41.10M-36.96M263.85M-43.37M-32.87M-33.67M-41.83M-35.07M-38.45M-42.04M-36.09M
Operating Income (Quarter)
134.37M-7.03M61.68M75.34M68.37M54.54M57.04M50.37M-7.15M381.81M56.17M-7.10M59.74M259.59M43.79M-162.88M-249.89M293.94M4.34M-257.12M
EBIT (Quarter)
134.37M-7.03M61.68M75.34M60.21M54.54M57.04M50.37M-7.15M381.81M56.17M-7.10M59.74M259.59M43.79M-162.88M-249.89M293.94M4.34M-257.12M
Non-operating items
Interest & Investment Income (Quarter)
-0.34M1.89M2.54M3.48M-0.76M-2.77M-8.42M-17.36M-11.48M-23.33M-35.53M-46.89M-15.80M-29.62M-41.03M-47.24M-4.42M-9.60M-13.86M-17.06M
Other Non Operating Income (Quarter)
15.96M-78.06M54.35M-85.99M36.15M-105.84M287.17M-0.01M57.38M-0.38M-57.62M57.25M35.67M54.41M124.70M191.26M14.91M-99.95M23.46M261.91M
Net income details
EBT (Quarter)
113.55M-11.85M-31.36M32.78M60.63M4.39M-171.78M58.98M21.54M446.46M11.13M21.39M73.01M447.76M53.52M-358.25M-340.43M373.32M-100.21M-350.28M
Tax Provisions (Quarter)
17.20M-17.27M15.34M
Profit After Tax (Quarter)
89.23M-15.14M-41.50M89.60M90.86M-27.14M-175.36M66.94M29.10M378.26M-2.62M28.90M129.26M383.23M49.73M-320.15M301.91M-295.28M-87.98M-310.65M
Income from Non-Controlling Interests (Quarter)
55.18M1,015.96M46.65M-18.74M-130.47M34.36M21.36M276.06M1,303.24M20.48M49.94M275.75M36.61M-229.73M-214.42M1,156.86M1,148.81M-220.62M
Income from Continuing Operations (Quarter)
96.36M-11.85M-31.36M50.05M58.97M4.39M-171.78M58.98M21.54M446.46M11.13M21.39M73.01M447.76M53.52M-358.25M-340.43M373.32M-100.21M-350.28M
Consolidated Net Income (Quarter)
96.36M-11.85M-31.36M50.05M58.97M4.39M-171.78M58.98M21.54M446.46M11.13M21.39M73.01M447.76M53.52M-358.25M-340.43M373.32M-100.21M-350.28M
Income towards Parent Company (Quarter)
34.05M41.68M-41.50M32.78M22.75M-8.41M-44.89M10.30M7.74M102.19M-0.54M7.42M35.45M-77.22M13.12M-90.42M-87.49M94.55M-25.63M-90.03M
Net Income towards Common Stockholders (Quarter)
34.05M41.68M-41.50M32.78M17.96M-8.41M-44.89M10.30M7.74M102.19M-0.54M7.42M35.45M-77.22M13.12M-90.42M-87.49M94.55M-25.63M-90.03M
Additional items
EPS (Basic) (Quarter)
1.351.03-1.050.911.42-0.89-4.801.140.7710.37-0.050.753.39-7.651.29-9.06-8.481.91-0.51-8.46
EPS (Weighted Average and Diluted) (Quarter)
1.321.01-1.020.891.23-0.78-4.801.140.679.20-0.050.662.21-6.751.13-9.06-8.488.07-2.42-8.57
Shares Outstanding (Weighted Average) (Quarter)
25.29M40.31M39.36M35.83M12.02M9.47M9.36M9.07M10.06M9.86M9.96M9.86M10.45M10.10M10.18M9.98M10.32M49.38M49.80M10.64M
Shares Outstanding (Diluted Average) (Quarter)
25.84M41.25M40.51M36.99M13.56M10.84M9.36M9.07M11.60M11.10M11.31M11.23M16.06M11.45M11.59M9.98M10.32M11.72M10.60M10.50M
EBITDA (Quarter)
94.57M117.53M101.93M114.69M23.35M16.02M239.42M102.40M-38.66M482.77M91.27M90.59M27.50M229.59M20.16M52.58M-268.52M275.83M-14.67M28.52M
Interest Expenses (Quarter)
-38.59M111.70M40.27M38.75M-48.50M-24.21M193.70M49.58M-48.21M-53.78M255.55M47.88M-43.00M134.76M-228.85M41.48M-37.06M117.98M39.38M38.13M
Tax Rate (Quarter)
15.14%-52.67%25.30%