Telesat Corporation (TSAT) quarterly income statement — complete revenue, gross profit & net income history
Telesat Corporation (TSAT) annual income statement — 14-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 80.63M | 79.53M | 87.28M | 93.96M | 101.06M | 106.11M | 116.75M | 128M | 138.44M | 152.43M | 152.18M | 165.9M | 175.09M | 179.75M | 183.42M | 206.68M | 180.1M | 186.61M | 185.77M | 187.5M |
| Revenue Growth % | -20.21% | -25.05% | -25.24% | -26.59% | -27% | -30.39% | -23.28% | -22.85% | -20.93% | -15.2% | -17.04% | -19.73% | -2.79% | -3.68% | -1.26% | 10.23% | -6.36% | -0.68% | -2.48% | -7.14% |
| Cost of Goods Sold | 5.79M | 61.48M | 64.02M | 66.45M | 4.77M | 4.34M | 6.72M | 9.97M | 6.21M | 11.09M | 10.7M | 8.78M | 10.37M | 8.46M | 10.91M | 30.09M | 8.97M | 7.11M | 7.84M | 8.03M |
| COGS % of Revenue | 7.19% | 77.3% | 73.35% | 70.71% | 4.72% | 4.09% | 5.75% | 7.79% | 4.49% | 7.28% | 7.03% | 5.29% | 5.92% | 4.71% | 5.95% | 14.56% | 4.98% | 3.81% | 4.22% | 4.28% |
| Gross Profit | 74.84M | 18.05M | 23.26M | 27.52M | 96.29M | 101.76M | 110.03M | 118.03M | 132.23M | 141.34M | 141.48M | 157.13M | 164.72M | 171.29M | 172.51M | 176.6M | 171.13M | 179.51M | 177.93M | 179.47M |
| Gross Margin % | 92.81% | 22.7% | 26.65% | 29.29% | 95.28% | 95.91% | 94.25% | 92.21% | 95.51% | 92.72% | 92.97% | 94.71% | 94.08% | 95.29% | 94.05% | 85.44% | 95.02% | 96.19% | 95.78% | 95.72% |
| Gross Profit Growth % | -22.28% | -82.26% | -78.86% | -76.68% | -27.18% | -28% | -22.23% | -24.89% | -19.72% | -17.49% | -17.99% | -11.03% | -3.75% | -4.58% | -3.04% | -1.6% | -7.41% | -1.88% | -1.56% | 15.6% |
| Operating Expenses | 99.3M | 30.78M | 20.17M | 20.85M | 90.31M | 83.9M | 79.18M | 345.55M | 72.49M | 79.68M | 75.62M | 166.79M | 89.41M | -251.68M | 92.27M | 100.34M | 96.8M | 102.05M | 109.56M | 9.41M |
| OpEx % of Revenue | 123.15% | 38.7% | 23.11% | 22.19% | 89.36% | 79.07% | 67.82% | 269.97% | 52.36% | 52.27% | 49.69% | 100.54% | 51.07% | -140.02% | 50.31% | 48.55% | 53.75% | 54.69% | 58.98% | 5.02% |
| Selling, General & Admin | 25.97M | 31.08M | 22.28M | 22.55M | 22.44M | 21.55M | 26.07M | 34.57M | 22.09M | 28.38M | 25.29M | 29.15M | 27.02M | 31.77M | 29.97M | 36.19M | 32.59M | 40.3M | 43.07M | 50.21M |
| SG&A % of Revenue | 32.21% | 39.09% | 25.52% | 24% | 22.2% | 20.31% | 22.33% | 27.01% | 15.95% | 18.62% | 16.62% | 17.57% | 15.43% | 17.68% | 16.34% | 17.51% | 18.1% | 21.6% | 23.18% | 26.78% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | -307.13K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Operating Income | -24.46M | -12.73M | 3.09M | 6.66M | 5.98M | 17.87M | 30.85M | -227.53M | 59.74M | 61.66M | 65.86M | -9.67M | 75.31M | 422.97M | 80.24M | 76.26M | 74.39M | 77.43M | 68.37M | 170.06M |
| Operating Margin % | -30.34% | -16% | 3.54% | 7.09% | 5.91% | 16.84% | 26.42% | -177.76% | 43.15% | 40.45% | 43.28% | -5.83% | 43.01% | 235.31% | 43.74% | 36.9% | 41.3% | 41.49% | 36.8% | 90.7% |
| Operating Income Growth % | -509.25% | -171.23% | -89.97% | 102.93% | -89.99% | -71.03% | -53.16% | -2253.41% | -20.67% | -85.42% | -17.92% | -112.68% | 1.23% | 446.25% | 17.36% | -55.15% | -4.19% | 16.53% | -28.01% | 69.35% |
| EBITDA | 6.88M | 18.08M | 33.91M | 43.68M | 43.46M | 55.42M | 67.66M | -197.63M | 94.78M | 96.12M | 105.08M | 36.1M | 125.53M | 473.01M | 129.97M | 126.73M | 124.42M | 127.67M | 121.37M | 224.36M |
| EBITDA Margin % | 8.53% | 22.73% | 38.85% | 46.49% | 43% | 52.23% | 57.95% | -154.4% | 68.46% | 63.06% | 69.05% | 21.76% | 71.69% | 263.14% | 70.86% | 61.32% | 69.08% | 68.41% | 65.34% | 119.66% |
| EBITDA Growth % | -84.17% | -67.38% | -49.87% | 122.1% | -54.15% | -42.34% | -35.61% | -647.44% | -24.5% | -79.68% | -19.15% | -71.51% | 0.89% | 270.5% | 7.09% | -43.52% | -5.95% | 3.99% | -18.79% | 48.02% |
| D&A (Non-Cash Add-back) | 31.34M | 30.81M | 30.82M | 37.02M | 37.48M | 37.55M | 36.81M | 29.9M | 35.04M | 34.45M | 39.22M | 45.77M | 50.22M | 50.03M | 49.74M | 50.47M | 50.03M | 50.23M | 53.01M | 54.3M |
| EBIT | -105.35M | -12.73M | -110.32M | -434.68M | -83.44M | 132.96M | 6.39M | -442.48M | 132.49M | 219.78M | 18.61M | 94.9M | 82.87M | 660.61M | 106.03M | 161.43M | -167.76M | 69.34M | 128.56M | 192.56M |
| Net Interest Income | -49.86M | -48.91M | -46.23M | -45.98M | -48.48M | -46.8M | -50.46M | -48.98M | -43.77M | -41.7M | -43.3M | -47.41M | -51.57M | -51.43M | -53.41M | -54.39M | -48.96M | -47.09M | -47.84M | -48.21M |
| Interest Income | 5.46M | 1.86M | 4.16M | 7.42M | 5.99M | 6.83M | 6.47M | 9M | 15.71M | 20.27M | 21.17M | 18.38M | 16.38M | 17.31M | 15.66M | 12.91M | 7.32M | 2.58M | 660K | 632K |
| Interest Expense | 55.32M | 50.78M | 50.39M | 53.4M | 54.47M | 53.63M | 56.93M | 57.98M | 59.48M | 61.98M | 64.47M | 65.79M | 67.94M | 68.75M | 69.07M | 67.3M | 56.28M | 49.67M | 48.5M | 48.84M |
| Other Income/Expense | -136.22M | -540.66M | -163.81M | -494.74M | -143.88M | 61.46M | -81.39M | -272.93M | 13.27M | 96.14M | -111.72M | 38.78M | -60.38M | 168.89M | -43.27M | 17.86M | -298.43M | -57.76M | 11.69M | -26.34M |
| Pretax Income | -160.68M | -553.38M | -160.71M | -488.08M | -137.9M | 79.33M | -50.54M | -500.46M | 73.01M | 157.81M | -45.85M | 29.12M | 14.92M | 591.86M | 36.97M | 94.13M | -224.04M | 19.67M | 80.06M | 143.72M |
| Pretax Margin % | -199.27% | -695.84% | -184.13% | -519.43% | -136.46% | 74.76% | -43.29% | -391% | 52.73% | 103.52% | -30.13% | 17.55% | 8.52% | 329.26% | 20.15% | 45.54% | -124.4% | 10.54% | 43.1% | 76.65% |
| Income Tax | -3.46M | 5.41M | -9.38M | -55.23M | -16.82M | 3.8M | 918K | -53.23M | 5.16M | 28.55M | 6.48M | -8.86M | 18.43M | 72.84M | 8.55M | 1.79M | 4.67M | 24.05M | 19.43M | 23.44M |
| Effective Tax Rate % | 2.15% | -0.98% | 5.83% | 11.32% | 12.2% | 4.79% | -1.82% | 10.64% | 7.07% | 18.09% | -14.14% | -30.42% | 123.51% | 12.31% | 23.13% | 1.9% | -2.08% | 122.24% | 24.27% | 16.31% |
| Net Income | -47.02M | -165.85M | -45.61M | -125.44M | -35.27M | 21M | -15.54M | -126.31M | 17.9M | 35.45M | -14.76M | 10.1M | -1.09M | 139.73M | 8.01M | 23.12M | -58.55M | -1.95M | 13.98M | 50.44M |
| Net Margin % | -58.31% | -208.55% | -52.26% | -133.5% | -34.9% | 19.79% | -13.31% | -98.68% | 12.93% | 23.26% | -9.7% | 6.09% | -0.62% | 77.73% | 4.37% | 11.19% | -32.51% | -1.04% | 7.53% | 26.9% |
| Net Income Growth % | -33.31% | -889.93% | -193.56% | 0.69% | -297.02% | -40.78% | -5.26% | -1350.98% | 1748.34% | -74.63% | -284.32% | -56.33% | 98.15% | 7273% | -42.72% | -54.16% | -12.08% | -103.68% | -66.16% | -80.22% |
| Net Income (Continuing) | -157.22M | -558.79M | -151.34M | -432.85M | -121.08M | 75.53M | -51.46M | -447.23M | 67.84M | 129.26M | -52.34M | 37.97M | -3.51M | 519.02M | 28.42M | 92.34M | -228.71M | -4.38M | 60.63M | 120.28M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 701.46M | 808.57M | 823.14M | 1.24B | 1.58B | 1.6B | 1.73B | 1.79B | 1.9B | 1.88B | 1.77B | 1.74B | 1.29B | 1.29B | 1B | 1.36B | 938.43M | 1.07B | 1.06B | 1.28B |
| EPS (Diluted) | -3.09 | -10.90 | -3.04 | -8.45 | -2.38 | 1.38 | -1.08 | -8.97 | 1.23 | 2.45 | -1.08 | -0.27 | -0.08 | 11.03 | 0.64 | 1.68 | -4.81 | -0.16 | 1.26 | 12.48 |
| EPS Growth % | -29.83% | -889.86% | -181.48% | 5.8% | -293.5% | -43.67% | 0% | -3222.22% | 1662.9% | -77.79% | -268.75% | -116.07% | 98.36% | 6993.75% | -49.21% | -86.54% | -508.86% | -120% | 100% | 485.92% |
| EPS (Basic) | -3.09 | -10.90 | -3.04 | -8.45 | -2.38 | 1.43 | -1.08 | -9.01 | 1.27 | 2.55 | -1.08 | -0.28 | -0.08 | 11.60 | 0.67 | 1.76 | -4.81 | -0.16 | 1.26 | 12.48 |
| Diluted Shares Outstanding | 15.2M | 15.22M | 14.98M | 14.84M | 14.8M | 16.56M | 14.38M | 14.08M | 16.06M | 15.86M | 13.71M | 14.5M | 13.8M | 13.8M | 13.8M | 13.8M | 12.17M | 12.17M | 12.17M | 12.02M |
| Basic Shares Outstanding | 15.2M | 15.22M | 14.98M | 14.84M | 14.8M | 14.68M | 14.38M | 14.08M | 14.55M | 13.91M | 13.71M | 13.81M | 13.11M | 13.11M | 13.11M | 13.11M | 12.17M | 12.17M | 12.17M | 12.02M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |