Telesat
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $101,060 | $106,106 | $116,749 | $127,995 |
Gross Profit | 96,288 | 101,762 | 110,031 | 118,025 |
EBITDA | -45,957 | 170,511 | 43,198 | -412,582 |
EBIT | -83,439 | 132,958 | 6,390 | -442,483 |
Net Income | -35,269 | 20,996 | -15,538 | -126,311 |
Net Change In Cash | 101,060 | 106,106 | 116,749 | 127,995 |
Free Cash Flow | -138,803 | -65,869 | 104,180 | -18,558 |
Cash | 482,605 | 547,386 | 797,371 | 552,064 |
Basic Shares | 14,797 | 16,562 | 14,381 | 14,084 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $571,044 | $704,161 | $759,169 | $758,212 |
Gross Profit | 533,072 | 665,646 | 705,165 | 727,997 |
EBITDA | 67,015 | 1,139,585 | 395,302 | 641,151 |
EBIT | -71,596 | 943,823 | 191,568 | 421,396 |
Net Income | -87,720 | 157,118 | -23,764 | 92,532 |
Net Change In Cash | 571,044 | 704,161 | 759,169 | 758,212 |
Free Cash Flow | -2,392 | 113,872 | 164,271 | 260,610 |
Cash | 552,064 | 1,669,089 | 1,677,792 | 1,449,593 |
Basic Shares | 13,937 | 15,288 | 12,311 | 12,020 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.73 |
2025-06-30 | $0.91 |
2025-03-31 | -$0.75 |
2024-12-31 | -$6.26 |
