← Telesat Corp
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $910.9m |
$820.5m
-9.93%
|
$758.2m
-7.59%
|
$759.2m
+0.13%
|
$704.2m
-7.25%
|
$571.0m
-18.90%
|
$418.0m
-26.81%
|
$388.3m
-7.10%
|
|
| Cost of Revenue | $37.2m |
$33.4m
-10.35%
|
$30.2m
-9.45%
|
$54.0m
+78.73%
|
$38.5m
-28.68%
|
$38.0m
-1.41%
|
— | $27.2m | |
| Gross Profit | $873.7m |
$787.1m
-9.91%
|
$728.0m
-7.51%
|
$705.2m
-3.14%
|
$665.6m
-5.60%
|
$533.1m
-19.92%
|
— | $462.0m | |
| Operating expenses | ($165.5m) | ($180.9m) | ($234.1m) | ($259.0m) | ($204.6m) | ($207.8m) | ($211.8m) | $329.5m | |
| Operating income | $478.3m |
$405.3m
-15.26%
|
$411.9m
+1.62%
|
$296.5m
-28.02%
|
$568.8m
+91.88%
|
($40.3m)
-107.08%
|
($303.9m)
-654.69%
|
$27.4m
+109.03%
|
|
| Interest expense | ($258.3m) | ($203.8m) | ($188.0m) | ($221.8m) | ($270.4m) | ($243.8m) | ($217.7m) | $212.5m | |
| Gain (loss) on changes in fair value of financial instruments | ($49.7m) | ($13.1m) | ($18.7m) | $4.3m | — | ($12.8m) | ($215.3m) | — | |
| Gain (loss) on foreign exchange | $163.8m | $47.6m | $27.5m | ($239.6m) | $77.8m | ($244.5m) | $106.2m | — | |
| Interest and other income | $20.0m | $5.2m | $3.4m | $23.5m | $66.5m | $23.3m | $26.2m | — | |
| Income (loss) before income taxes | $187.2m | $245.6m | $157.8m | ($80.1m) | $672.9m | ($315.5m) | ($597.6m) | — | |
| Net income (loss) | $187.2m |
$245.6m
+31.19%
|
$157.8m
-35.76%
|
($80.1m)
-150.78%
|
$583.3m
+828.02%
|
($302.5m)
-151.86%
|
($530.2m)
-75.30%
|
($185.3m)
+65.05%
|
|
| Basic (in Dollars per share) | $3.78 | $4.96 | $3.49 | ($6.51) | $43.47 | ($21.70) | ($36.22) | — | |
| Diluted (in Dollars per share) | $3.76 | $4.93 | $3.38 | ($6.51) | $38.15 | ($21.70) | ($36.22) | — | |
| Depreciation | ($243.0m) | ($216.9m) | ($203.8m) | ($188.8m) | ($182.7m) | ($127.3m) | ($104.7m) | $100.9m | |
| Amortization | ($23.3m) | ($17.2m) | ($16.1m) | ($15.0m) | ($13.1m) | ($11.3m) | ($44.2m) | $41.9m | |
| Other operating gains (losses), net | ($862k) | ($215k) | $107.6m | $7k | $265.0m | ($264.9m) | ($361.2m) | — | |
| Gain on repurchase of debt | — | — | — | $106.9m | $230.1m | $202.5m | $6.9m | — | |
| Tax (expense) recovery | ($15.1m) | $4.4m | ($78.4m) | ($49.9m) | ($89.6m) | $13.0m | $67.4m | — | |
| Telesat Corporation shareholders | $187.2m | $245.6m | $103.5m | ($23.4m) | $157.1m | ($87.7m) | ($155.4m) | — | |
| Non-controlling interest | — | — | $54.2m | ($56.7m) | $426.2m | ($214.7m) | ($374.9m) | — |