Telesat
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $93,964 | $101,060 | $106,106 | $116,749 |
Gross Profit | 27,518 | 96,288 | 101,762 | 110,031 |
EBITDA | 43,683 | -45,957 | 170,511 | 43,198 |
EBIT | 6,663 | -83,439 | 132,958 | 6,390 |
Net Income | -125,440 | -35,269 | 20,996 | -15,538 |
Net Change In Cash | 93,964 | 101,060 | 106,106 | 116,749 |
Free Cash Flow | -250,455 | -138,803 | -65,869 | 104,180 |
Cash | 493,872 | 482,605 | 547,386 | 797,371 |
Basic Shares | 14,843 | 14,797 | 16,562 | 14,381 |
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 | 206,015 | 67,015 | 1,139,585 | 395,302 |
EBIT | 57,244 | -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 |
|---|---|
2025-12-31 | -$6.06 |
2025-09-30 | -$1.73 |
2025-06-30 | $0.91 |
2025-03-31 | -$0.75 |