Globalstar, Inc. (GSAT)
NYSEAMERICAN: GSAT · IEX Real-Time Price · USD
1.470
+0.100 (7.30%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Globalstar Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Revenue
223.81148.5124.3128.49131.72130.11112.6696.8690.4990.06
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Revenue Growth (YoY)
50.71%19.48%-3.26%-2.45%1.23%15.49%16.31%7.04%0.47%8.89%
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Cost of Revenue
69.4765.0251.9648.6853.6452.0947.8141.8242.4366.21
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Gross Profit
154.3483.4872.3379.8178.0878.0264.8555.0548.0623.86
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Selling, General & Admin
43.4633.3534.6341.7445.2355.4438.7640.5637.4233.52
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Other Operating Expenses
111.04271.16103.2197.2396.969.9694.5477.7477.2586.23
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Operating Expenses
154.5304.51137.84138.97142.13125.4133.3118.3114.67119.75
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Operating Income
-0.17-221.03-65.5-59.16-64.05-47.38-68.45-63.25-66.6-95.9
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Interest Expense / Income
14.6130.1743.5448.4362.4643.6134.7735.9535.8543.23
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Other Expense / Income
19.436.983.891.39-142.38-84.6-14.3339.98-176.17322.86
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Pretax Income
-34.2-258.18-112.92-108.9815.87-6.39-88.88-139.1973.71-461.99
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Income Tax
1.120.07-0.30.660.550.130.19-6.541.390.88
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Net Income
-35.32-258.25-112.63-109.6415.32-6.52-89.07-132.6572.32-462.87
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Shares Outstanding (Basic)
1,8351,8011,7651,6421,4511,2701,1671,0641,020934
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Shares Outstanding (Diluted)
1,8351,8011,7651,6421,6551,2701,1671,0641,230934
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Shares Change
1.90%2.02%7.48%-0.78%30.38%8.83%9.60%-13.49%31.68%51.94%
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EPS (Basic)
-0.02-0.14-0.06-0.070.01-0.01-0.08-0.120.07-0.50
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EPS (Diluted)
-0.02-0.14-0.06-0.07-0.07-0.01-0.08-0.120.07-0.50
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Free Cash Flow
-91.3624.4988.899.74-4.89-8.46-3.58-13.74-28.56-13.9
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Free Cash Flow Per Share
-0.050.010.050.01-0.00-0.01-0.00-0.01-0.03-0.01
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Gross Margin
68.96%56.22%58.19%62.11%59.28%59.97%57.56%56.83%53.11%26.49%
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Operating Margin
-0.07%-148.84%-52.70%-46.05%-48.62%-36.41%-60.75%-65.30%-73.60%-106.47%
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Profit Margin
-15.78%-173.90%-90.61%-85.33%11.63%-5.01%-79.06%-136.94%79.92%-513.93%
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Free Cash Flow Margin
-40.82%16.49%71.51%7.58%-3.71%-6.50%-3.18%-14.19%-31.56%-15.43%
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Effective Tax Rate
----3.43%---1.89%-
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EBITDA
68.6-134.1326.8536.27174.11127.6623.39-25.85186.82-332.61
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EBITDA Margin
30.65%-90.32%21.60%28.23%132.18%98.11%20.76%-26.68%206.45%-369.30%
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Depreciation & Amortization
88.1993.8896.2496.8295.7790.4477.577.3977.2586.15
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EBIT
-19.59-228.01-69.39-60.5578.3337.22-54.11-103.24109.57-418.75
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EBIT Margin
-8.75%-153.54%-55.82%-47.12%59.47%28.61%-48.03%-106.58%121.08%-464.95%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).