Globalstar, Inc. (GSAT)
NYSEAMERICAN: GSAT · Real-Time Price · USD
1.950
+0.070 (3.72%)
At close: Dec 20, 2024, 4:00 PM
1.990
+0.040 (2.05%)
After-hours: Dec 20, 2024, 7:59 PM EST
Globalstar Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 241.58 | 223.81 | 148.5 | 124.3 | 128.49 | 131.72 | Upgrade
|
| Revenue Growth (YoY) | 13.58% | 50.71% | 19.48% | -3.26% | -2.45% | 1.23% | Upgrade
|
| Cost of Revenue | 78.9 | 69.47 | 66.32 | 51.96 | 48.68 | 53.64 | Upgrade
|
| Gross Profit | 162.68 | 154.34 | 82.18 | 72.33 | 79.81 | 78.08 | Upgrade
|
| Selling, General & Admin | 40.15 | 40.56 | 33.85 | 34.63 | 43.84 | 46 | Upgrade
|
| Operating Expenses | 167.61 | 151.24 | 138.49 | 137.6 | 140.66 | 141.78 | Upgrade
|
| Operating Income | -4.93 | 3.1 | -56.3 | -65.26 | -60.85 | -63.69 | Upgrade
|
| Interest Expense | -13.86 | -14.61 | -30.17 | -43.54 | -48.43 | -62.46 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.65 | 4.86 | -6.59 | -6.31 | -0.73 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.26 | -3.28 | -1.84 | -0.68 | 3.52 | 143.09 | Upgrade
|
| EBT Excluding Unusual Items | -21.4 | -9.93 | -94.91 | -115.78 | -106.49 | 16.99 | Upgrade
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| Asset Writedown | -0.86 | -0.36 | -166.53 | -0.24 | -0.42 | -1.12 | Upgrade
|
| Other Unusual Items | -2.9 | -13.3 | 4.59 | 3.1 | -2.08 | - | Upgrade
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| Pretax Income | -25.16 | -23.6 | -256.84 | -112.92 | -108.98 | 15.87 | Upgrade
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| Income Tax Expense | 2.86 | 1.12 | 0.07 | -0.3 | 0.66 | 0.55 | Upgrade
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| Net Income | -28.02 | -24.72 | -256.92 | -112.63 | -109.64 | 15.32 | Upgrade
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| Preferred Dividends & Other Adjustments | 10.63 | 10.61 | 1.34 | - | - | - | Upgrade
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| Net Income to Common | -38.66 | -35.32 | -258.25 | -112.63 | -109.64 | 15.32 | Upgrade
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| Shares Outstanding (Basic) | 1,884 | 1,835 | 1,801 | 1,765 | 1,642 | 1,451 | Upgrade
|
| Shares Outstanding (Diluted) | 1,884 | 1,835 | 1,801 | 1,765 | 1,642 | 1,655 | Upgrade
|
| Shares Change (YoY) | 3.72% | 1.90% | 2.02% | 7.48% | -0.78% | 30.38% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.14 | -0.06 | -0.07 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | -0.14 | -0.06 | -0.07 | -0.07 | Upgrade
|
| Free Cash Flow | -22.47 | -100.17 | 24.49 | 88.14 | 9.74 | -4.89 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.05 | 0.01 | 0.05 | 0.01 | -0.00 | Upgrade
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| Gross Margin | 67.34% | 68.96% | 55.34% | 58.19% | 62.11% | 59.28% | Upgrade
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| Operating Margin | -2.04% | 1.38% | -37.91% | -52.50% | -47.36% | -48.36% | Upgrade
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| Profit Margin | -16.00% | -15.78% | -173.90% | -90.61% | -85.33% | 11.63% | Upgrade
|
| Free Cash Flow Margin | -9.30% | -44.76% | 16.49% | 70.91% | 7.58% | -3.71% | Upgrade
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| EBITDA | 84.03 | 91.29 | 37.58 | 30.98 | 35.97 | 32.08 | Upgrade
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| EBITDA Margin | 34.78% | 40.79% | 25.31% | 24.92% | 27.99% | 24.35% | Upgrade
|
| D&A For EBITDA | 88.96 | 88.19 | 93.88 | 96.24 | 96.82 | 95.77 | Upgrade
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| EBIT | -4.93 | 3.1 | -56.3 | -65.26 | -60.85 | -63.69 | Upgrade
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| EBIT Margin | -2.04% | 1.38% | -37.91% | -52.50% | -47.36% | -48.36% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 3.43% | Upgrade
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| Revenue as Reported | 241.58 | 223.81 | 148.5 | 124.3 | 128.49 | 131.72 | Upgrade
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| Advertising Expenses | - | 2.8 | 2 | 2.3 | 2.5 | 3.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.