Globalstar, Inc. (GSAT)
NASDAQ: GSAT · Real-Time Price · USD
80.20
-0.19 (-0.24%)
Jul 6, 2026, 4:00 PM EDT - Market closed
Globalstar Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 283.02 | 272.99 | 250.35 | 223.81 | 148.5 | 124.3 | |
Revenue Growth (YoY) | 11.47% | 9.04% | 11.86% | 50.71% | 19.48% | -3.26% |
Cost of Revenue | 101.31 | 96.09 | 82.77 | 69.47 | 65.02 | 51.96 |
Gross Profit | 181.7 | 176.9 | 167.58 | 154.34 | 83.48 | 72.33 |
Selling, General & Admin | 73.83 | 74.84 | 78.98 | 65.95 | 44.1 | 41.36 |
Depreciation & Amortization Expenses | 83.52 | 87.4 | 88.99 | 88.19 | 93.88 | 96.24 |
Other Operating Expenses | 0.25 | 7.23 | 0.56 | 0.36 | 166.53 | 0.24 |
Total Operating Expenses | 157.6 | 169.47 | 168.52 | 154.5 | 304.51 | 137.84 |
Operating Income | 24.1 | 7.43 | -0.95 | -0.17 | -221.03 | -65.5 |
Interest Expense | -52.79 | -40.92 | -13.56 | -14.61 | -30.17 | -43.54 |
Total Non-Operating Income (Expense) | -29.94 | -10.2 | -60.08 | -23.43 | -35.81 | -47.42 |
Pretax Income | -5.84 | -2.77 | -61.03 | -23.6 | -256.84 | -112.92 |
Provision for Income Taxes | 2.9 | 5.88 | 2.14 | 1.12 | 0.07 | -0.3 |
Net Income | -8.74 | -8.65 | -63.16 | -24.72 | -256.92 | -112.63 |
Net Income to Common | -19.35 | -19.26 | -73.8 | -35.32 | -258.25 | -112.63 |
Shares Outstanding (Basic) | 127 | 127 | 126 | 122 | 120 | 118 |
Shares Outstanding (Diluted) | 128 | 127 | 126 | 122 | 120 | 118 |
Shares Change (YoY) | 0.90% | 0.70% | 2.90% | 1.90% | 2.02% | 7.48% |
EPS (Basic) | -0.15 | -0.15 | -0.59 | -0.29 | -2.15 | -0.90 |
EPS (Diluted) | -0.15 | -0.15 | -0.59 | -0.29 | -2.15 | -0.90 |
Free Cash Flow | 135.32 | 76.79 | 185.39 | -100.17 | 24.49 | 88.14 |
Free Cash Flow Growth | 76.22% | -58.58% | - | - | -72.21% | 804.86% |
Free Cash Flow Per Share | 1.06 | 0.61 | 1.47 | -0.82 | 0.20 | 0.75 |
Gross Margin | 64.20% | 64.80% | 66.94% | 68.96% | 56.22% | 58.19% |
Operating Margin | 8.52% | 2.72% | -0.38% | -0.07% | -148.84% | -52.70% |
Profit Margin | -3.09% | -3.17% | -25.23% | -11.04% | -173.00% | -90.61% |
FCF Margin | 47.81% | 28.13% | 74.05% | -44.76% | 16.49% | 70.91% |
EBITDA | 107.62 | 94.83 | 88.04 | 88.03 | -127.15 | 30.73 |
EBITDA Margin | 38.03% | 34.74% | 35.17% | 39.33% | -85.62% | 24.73% |
EBIT | 24.1 | 7.43 | -0.95 | -0.17 | -221.03 | -65.5 |
EBIT Margin | 8.52% | 2.72% | -0.38% | -0.07% | -148.84% | -52.70% |
Effective Tax Rate | -49.58% | -211.97% | -3.50% | -4.76% | -0.03% | 0.26% |