Saturday 17 October 2026 Export TSAT’s income statement to Excel — free account

Telesat Corporation

Telesat Corporation’s revenue for fiscal 2025 (year ended December 2025) was $299.1 million, down 28.2% from fiscal 2024. In the quarter to June 2026, revenue fell 25.2%, EPS fell 864.1%, free cash flow grew 68.1% and total debt fell 1.60%, each against the same quarter a year earlier.

44.96 1.56 −3.35%

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Market cap: $709.9M
P/E: 0.0×
Fwd P/E: −3.8×
Dividend yield: —
F-score: 3/9
Altman Z: −0.40
Beneish M: −3.59
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	3	2	3
ROE Full definition →		(6.35%)	(7.20%)	(9.16%)	(21.44%)
ROA Full definition →		(2.34%)	(2.27%)	(2.71%)	(5.50%)
ROIC Full definition →		(1.90%)	(3.99%)	(5.33%)	(6.02%)
Return on Tangible Assets Full definition →		(4.75%)	(67.16%)	(55.50%)	90.55%
Average Days of Receivables Full definition →		50.54	56.22	65.15	74.42
Free Cash Flow per Share Full definition →		(0.86)	(3.39)	(10.29)	(13.39)
Free Cash Flow Full definition →		(12.76)	(49.60)	(154.09)	(203.76)
Capital Expenditures Full definition →		(81.67)	(97.34)	(107.73)	(121.32)
Other line items
Cash ROIC Full definition →		(0.26%)	(1.20%)	(3.62%)	(5.25%)
Accounts Receivable Turnover Full definition →		6.71	3.26	4.95	4.99
Accounts Payable Turnover Full definition →		1.51	1.94	1.87	1.74
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		199.78	99.01	195.48	149.81
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.11)	(0.11)	(0.11)	(0.06)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.38%	0.00%	22.21%	26.16%
Share Based Compensation of Revenue Full definition →		2.61%	0.99%	1.06%	1.50%
Interest Coverage Full definition →		(0.81)	(1.40)	(1.95)	(2.13)
Operating CF/Net income Full definition →		(0.61)	(0.43)	0.35	0.31
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.04
Capex/Depreciation Full definition →		(0.80)	(0.91)	(1.04)	(1.25)
Revenue per Share Full definition →		21.79	20.43	18.78	17.21
Operating CF per Share Full definition →		4.66	3.26	(3.10)	(5.42)
Capex per Share Full definition →		(5.52)	(6.65)	(7.19)	(7.97)
Capex to Sales Full definition →		0.25	0.33	0.38	0.46

Show all line items

Columns are period end dates

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