Globalstar, Inc. Common Stock (GSAT) Financial Statements

Historical financial data — 41 statements covering FY2016–FY2025

Globalstar Inc is a telecommunications company that derives revenue from the provision of mobile satellite services. Mobile satellite services, including voice and data communications services to r...

Globalstar, Inc. Common Stock's revenue increased 9.0% year over year, from $250.3M to $273.0M.

Net income increased 86.3% over the same period, from $-63.2M to $-8.7M.

Over the 9-year period from FY2016 to FY2025, revenue grew by 182% in total.

Total debt decreased by 5.2% to $452.0M.

The debt-to-equity ratio stands at 1.27, indicating a elevated leverage profile.

Operating cash flow grew 41.5% to $621.6M.

Globalstar, Inc. Common Stock maintains a negative net profit margin of -3.2%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q2 FY2024$60.4M+6.9%$-9.7M$40.2M$-1.4M$36.7M$926.2M$358.5M$383.0M
Q3 FY2024$72.3M+19.7%$9.9M$50.6M$9.4M$32.0M$917.6M$359.8M$394.1M
Q4 FY2024$61.2M-15.4%$-50.2M$39.5M$-4.2M$340.7M$1.71B$476.8M$358.9M
Q1 FY2025$60.0M-1.9%$-17.3M$39.4M$-8.5M$51.9M$1.73B$472.0M$344.3M
Q2 FY2025$67.1M+11.9%$19.2M$44.8M$6.1M$157.9M$1.91B$468.8M$360.9M
Q3 FY2025$73.8M+10.0%$1.1M$48.2M$10.2M$236.0M$2.16B$485.1M$364.8M
Q4 FY2025$72.0M-2.6%$-11.6M$44.5M$-371.0K$175.9M$2.33B$452.0M$355.7M
Q1 FY2026$70.1M-2.6%$-17.4M$44.2M$8.2M$35.2M$2.38B$432.2M$342.8M

Balance Sheet Summary (Latest Period)

Total Assets
$2.33B
Total Liabilities
$1.97B
Total Equity
$355.7M
Cash & Equivalents
$447.5M
Total Debt
$452.0M
Current Assets
$496.7M
Current Liabilities
$205.5M
Retained Earnings
$-2.14B
Current Price: $82.50
Market Cap: $10.7B
Sector: Communication Services

Globalstar, Inc. Common Stock (GSAT) Financial Statements & Revenue History

Globalstar, Inc. Common Stock (GSAT) is a US-listed stock operating in the Communication Services sector, specifically the Communications Services, Nec industry trading at $82.50 with a market capitalization of $11. This page provides 41 historical financial statements for Globalstar, Inc. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Globalstar, Inc. Common Stock reported revenue of $273 million, representing 9.0% year-over-year growth. The net profit margin of -3.2% indicates the company is currently unprofitable. The debt-to-equity ratio of 1.27 indicates elevated leverage.

GSAT Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows Globalstar, Inc. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether GSAT is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track GSAT's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently Globalstar, Inc. Common Stock converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of GSAT's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use GSAT Financial Data

Investors use Globalstar, Inc. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from Globalstar, Inc. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.GSAT trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.