Telesat
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $80,631 | $79,527 | $87,284 | $93,964 |
Gross Profit | 74,836 | 18,050 | 23,260 | 27,518 |
EBITDA | -74,014 | 18,079 | -79,501 | -397,660 |
EBIT | -105,354 | -12,726 | -110,322 | -434,680 |
Net Income | -47,018 | -165,853 | -45,612 | -125,440 |
Net Change In Cash | 80,631 | 79,527 | 87,284 | 93,964 |
Free Cash Flow | 423,044 | -234,789 | -114,359 | -250,455 |
Cash | 813,825 | 383,407 | 375,797 | 493,872 |
Basic Shares | 15,315 | 15,219 | 14,979 | 14,843 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $417,615 | $571,044 | $704,161 | $759,169 |
Gross Profit | 153,588 | 533,072 | 665,646 | 705,165 |
EBITDA | -229,777 | 67,015 | 1,139,585 | 395,302 |
EBIT | -378,549 | -71,596 | 943,823 | 191,568 |
Net Income | -155,227 | -87,720 | 157,118 | -23,764 |
Net Change In Cash | 417,615 | 571,044 | 704,161 | 759,169 |
Free Cash Flow | -697,849 | -2,392 | 113,872 | 164,271 |
Cash | 493,872 | 552,064 | 1,669,089 | 1,677,792 |
Basic Shares | 14,640 | 13,937 | 15,288 | 12,311 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1 |
2026-06-30 | $9.83 |
2026-03-31 | -$2.21 |
2025-12-31 | -$6.06 |