TSAT
Telesat-A&B-C&VV (TSAT)
NASDAQ
$43.57-$0.20 (-0.46%)
Price as of Jun 23, 2026 5:24 PM EDT
  • $673.3M
    Market Cap
  • 68.80%
    1-Year Change
  • Communication Equipment
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
418.0M
-26.81%
571.0M
-18.90%
704.2M
-7.25%
759.2M
+0.13%
Cost of Revenue
N/A
N/A
38.0M
-1.41%
38.5M
-28.68%
54.0M
+78.73%
Gross Profit
418.0M
-21.59%
533.1M
-19.92%
665.6M
-5.60%
705.2M
-3.14%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-11.6M
0.00%
-11.6M
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
-303.9M
+654.69%
-40.3M
-107.08%
568.8M
+91.88%
296.5M
-28.02%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-217.7M
-10.70%
-243.8M
-9.84%
-270.4M
+21.91%
-221.8M
+17.96%
Interest Income and Expense and Net
-217.7M
-10.70%
-243.8M
-9.84%
-270.4M
+21.91%
-221.8M
+17.96%
Total Nonoperating Income and Expense
217.7M
-10.70%
243.8M
-9.84%
270.4M
+21.91%
221.8M
+17.96%
Income before Taxes
-530.2M
+75.30%
-302.5M
-151.86%
583.3M
+828.02%
-80.1M
-150.78%
Income Taxes
-67.4M
+416.82%
-13.0M
-114.55%
89.6M
+79.45%
49.9M
-36.30%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-530.2M
+75.30%
-302.5M
-151.86%
583.3M
+828.02%
-80.1M
-150.78%
Net Income from Continuing Operations Applicable to Common
-530.2M
+75.30%
-302.5M
-151.86%
583.3M
+828.02%
-80.1M
-150.78%
Basic EPS and Net Income
-10.61
+68.68%
-6.29
-153.71%
11.71
+716.32%
-1.90
-182.97%
Diluted EPS and Net Income
-10.61
+68.68%
-6.29
-155.71%
11.29
+694.21%
-1.90
-185.59%
Basic Weighted Average Shares
14.6M
+5.05%
13.9M
+3.88%
13.4M
+8.98%
12.3M
-72.74%
Diluted Weighted Average Shares
14.6M
+5.05%
13.9M
+3.88%
13.4M
+8.98%
12.3M
-72.74%
Balance Sheet
Cash and Cash Equivalents
509.8M
-7.66%
552.1M
-66.92%
1.7B
-0.52%
1.7B
+15.74%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
509.8M
-7.66%
552.1M
-66.92%
1.7B
-0.52%
1.7B
+15.74%
Total Current Assets
832.1M
-18.53%
1.0B
-43.78%
1.8B
+1.59%
1.8B
+10.56%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
2.7B
+19.30%
2.3B
+80.68%
1.3B
-7.61%
1.4B
-4.73%
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
1.4B
N/A
Total Assets
6.6B
-4.92%
6.9B
+10.69%
6.3B
-3.17%
6.5B
+1.79%
Income Taxes Payable
N/A
N/A
5.9M
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
2.3B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
3.3B
+1,192.95%
256.6M
+86.29%
137.7M
-19.64%
171.4M
-5.80%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
4.8B
+8.67%
4.4B
+14.79%
3.9B
-16.55%
4.6B
-0.48%
Retained Earnings
330.8M
-29.21%
467.3M
-12.49%
534.1M
+50.35%
355.2M
+1.23%
Total Stockholders Equity
70.0M
+18.47%
59.1M
-97.54%
2.4B
+30.68%
1.8B
+8.00%
Total Shares Outstanding
14.7M
+4.62%
14.1M
+3.45%
13.6M
+6.29%
12.8M
+7.54%
Cash Flow
Cash from Operating Activities
66.7M
+6.79%
62.5M
-63.06%
169.1M
-26.11%
228.8M
-22.79%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-761.2M
-30.26%
-1.1B
-615.05%
211.9M
+286,294.59%
74,000
+100.03%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
672.4M
+495.03%
-170.2M
-52.01%
-354.7M
+238.20%
-104.9M
-117.33%
Financials Ratio
Gross Margin
N/A
N/A
93.35%
-1.25%
94.53%
+1.77%
92.89%
N/A
Operating Margin
-72.71%
+931.12%
-7.05%
-108.73%
80.78%
+106.87%
39.05%
N/A
Return on Assets
-7.83%
+71.04%
-4.58%
-150.03%
9.15%
+833.25%
-1.25%
N/A
Return on Equity
-821.54%
+3,238.22%
-24.61%
-189.34%
27.55%
+707.83%
-4.53%
N/A
Revenue Growth
-26.81%
+41.81%
-18.90%
+160.90%
-7.25%
-5,841.52%
0.13%
N/A
Current Ratio
0.25
-93.70%
3.98
-69.82%
13.19
+26.42%
10.43
N/A
Cash Ratio
0.15
-92.86%
2.15
-82.25%
12.12
+23.80%
9.79
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow