Globalstar, Inc. (GSAT)
NASDAQ: GSAT · Real-Time Price · USD
78.87
-0.06 (-0.08%)
Jul 27, 2026, 9:46 AM EDT - Market open

Globalstar Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
283.02272.99250.35223.81148.5124.3
Revenue Growth
11.47%9.04%11.86%50.71%19.48%-3.26%
Gross Profit
181.7176.9167.58154.3483.4872.33
Operating Income
24.17.43-0.95-0.17-221.03-65.5
Net Income
-19.35-19.26-73.8-35.32-258.25-112.63
Earnings Per Share
-0.15-0.15-0.59-0.29-2.15-0.90
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wholesale Capacity Services
182.29172.73145.3109.0734.918.95
Government and Other Services
5.564.774.852.152.752.33
Commercial IoT - Subscriber Services
28.1327.2626.2522.8719.5217.95
SPOT - Subscriber Services
36.637.3141.1444.1845.6746.04
Duplex - Subscriber Services
14.3615.2420.1625.9329.2231.2
Subscriber Equipment Sales
16.0815.6812.6619.6116.4417.83
Revenue (Total)
283.02272.99250.35223.81148.5124.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
358.45447.47391.1656.7432.0814.3
Total Debt
528.88538.34537.68389.54219.33267.17
Net Cash (Debt)
-170.43-90.87-146.51-332.8-187.24-252.87
Net Cash Growth
------
Net Cash Per Share
-1.34-0.72-1.16-2.72-1.56-2.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
605.01621.65439.1974.3463.8131.88
Capital Expenditures
-469.7-544.86-253.8-174.52-39.31-43.74
Free Cash Flow
135.3276.79185.39-100.1724.4988.14
Free Cash Flow Growth
-61.65%-58.58%---72.21%804.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-2.06%-1.02%-24.38%-10.54%-172.95%-90.85%
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-231.01192.72192.72192.72192.72
P/FCF Ratio
75.12101.7921.17-98.3523.64
PS Ratio
35.9228.6315.6816.3116.2216.77