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Telesat Corp (TSAT)
NASDAQ:TSAT
US Market
TSAT
Telesat Corp
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Telesat Corp (TSAT) Financial Statements

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Telesat Corp Financial Overview

Telesat Corp's market cap is currently $545.19M. The company's EPS TTM is $-6.18007984; its P/E ratio is -3.73; Telesat Corp is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is $-0.88. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 417.96MC$ 571.04MC$ 704.16MC$ 759.17MC$ 758.21M
Gross ProfitC$ 153.71MC$ 533.07MC$ 665.65MC$ 705.16MC$ 728.00M
Operating IncomeC$ 57.29MC$ -40.27MC$ 568.85MC$ 296.45MC$ 411.86M
EBITDAC$ 206.18MC$ 67.02MC$ 1.14BC$ 394.71MC$ 626.05M
Net IncomeC$ -155.35MC$ -87.72MC$ 157.12MC$ -80.12MC$ 157.76M
Balance Sheet
Cash & Short-Term InvestmentsC$ 509.80MC$ 552.63MC$ 1.67BC$ 1.68BC$ 1.45B
Total AssetsC$ 6.60BC$ 6.95BC$ 6.27BC$ 6.48BC$ 6.37B
Total DebtC$ 3.53BC$ 3.13BC$ 3.23BC$ 3.88BC$ 3.83B
Net DebtC$ 3.04BC$ 2.58BC$ 1.56BC$ 2.21BC$ 2.38B
Total LiabilitiesC$ 4.83BC$ 4.45BC$ 3.88BC$ 4.64BC$ 4.67B
Stockholders' EquityC$ 530.82MC$ 710.28MC$ 661.92MC$ 480.37MC$ 416.52M
Cash Flow
Free Cash FlowC$ -698.42MC$ -2.39MC$ 29.58MC$ 164.27MC$ 260.61M
Operating Cash FlowC$ 66.70MC$ 62.46MC$ 169.09MC$ 228.85MC$ 296.39M
Investing Cash FlowC$ -761.23MC$ -1.09BC$ 211.93MC$ 74.00KC$ -272.86M
Financing Cash FlowC$ 672.36MC$ -170.20MC$ -354.65MC$ -104.86MC$ 605.24M
Currency in CAD

Telesat Corp Earnings and Revenue History

Income Statement >

Telesat Corp Debt to Assets

Balance Sheet >

Telesat Corp Cash Flow

Cash Flow >

Telesat Corp Forecast EPS vs Actual EPS

Earnings >