GSAT Earnings & Financial Statements
Globalstar, Inc.
$83.13
-$0.54(-0.65%)
52
Overall
20
Value
81
Tech
57
Quality
Market Cap
$10.84B
Volume
290.35K
52W Range
$40.50 - $84.85
Target Price
$90.00
GSAT earnings and financial statements: Globalstar, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GSAT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $272.99M | $250.35M | $223.81M | $148.50M | $124.30M |
| Cost of revenue | $96.09M | $327.0K | $69.47M | $65.02M | $51.96M |
| Operating income | $7.43M | -$949.0K | -$165.0K | -$221.03M | -$65.50M |
| EBITDA | $125.55M | $41.52M | $79.20M | -$256.84M | $30.98M |
| Net income | -$8.65M | -$63.16M | -$24.72M | -$256.92M | -$112.63M |
| EPS (diluted) | $-0.15 | $-0.59 | $-0.30 | $-2.10 | $-0.90 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.33B | $1.71B | $924.31M | $738.47M | $814.11M |
| Total liabilities | $1.97B | $1.35B | $545.33M | $423.70M | $448.68M |
| Shareholders’ equity | $355.73M | $358.88M | $378.98M | $314.77M | $365.43M |
| Cash and equivalents | $447.47M | $391.16M | $56.74M | $32.08M | $14.30M |
| Long-term debt | $506.50M | $503.08M | $354.94M | $159.75M | $267.17M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $621.65M | $439.19M | $74.34M | $63.80M | $131.88M |
| Capital expenditure | -$108.09M | -$118.91M | -$166.80M | -$39.95M | -$45.54M |
| Free cash flow | $513.56M | $320.29M | $66.34M | $23.85M | $86.34M |
| Dividends paid | $10.61M | $10.63M | $11.94M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GSAT | $83.13 | -0.6% | 290.35K |
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