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

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

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Columns are period end dates

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