Telesat Corporation (TSAT) Financials
TSAT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.5 billion | 2.6 billion |
| Dec. 31, 2025 | 4.8 billion | 3.5 billion |
| Sept. 30, 2025 | 5.0 billion | 3.4 billion |
| June 30, 2025 | 5.0 billion | 3.3 billion |
TSAT Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -82.0 million | ? |
| Dec. 31, 2025 | -182.7 million | -3.3 million |
| Sept. 30, 2025 | -99.7 million | 2.2 million |
| June 30, 2025 | -48.4 million | 1.7 million |
TSAT Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | -32.7 million |
| Dec. 31, 2025 | -91.5 million |
| Sept. 30, 2025 | -25.3 million |
| June 30, 2025 | 55.5 million |
TSAT Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 269.5 million | 654.9 million | - |
| Dec. 31, 2025 | 371.5 million | 839.9 million | 27.2 million |
| Sept. 30, 2025 | 346.6 million | 2.4 billion | - |
| June 30, 2025 | 402.6 million | 2.3 billion | - |
TSAT Shares Outstanding
TSAT Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 84.6 million | - | 16.0 million | - |
| Dec. 31, 2025 | 160.7 million | - | 16.5 million | - |
| Sept. 30, 2025 | 91.5 million | - | 16.1 million | - |
| June 30, 2025 | 25.9 million | - | 15.8 million | - |
TSAT Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 62.6 million | 45.9 million |
| Dec. 31, 2025 | 68.5 million | 48.5 million |
| Sept. 30, 2025 | 72.6 million | 3.4 million |
| June 30, 2025 | 78.0 million | 3.2 million |
TSAT
Price: $46.79
52 week price:
Payout Ratio Range:
Earnings Per Share: -9.21 USD
Exchange: NMS
Sector: Technology
Industry: Communication Equipment
Country: Canada
Volume: 30100
Market Capitalization: 2.8 billion