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Globalstar (GSAT) Financials

Globalstar logo
$83.00 0.00 (0.00%)
Closing price 05/22/2026 04:00 PM Eastern
Extended Trading
$82.75 -0.25 (-0.30%)
As of 05/22/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Globalstar

Annual Income Statements for Globalstar

This table shows Globalstar's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -463 72 -133 -89 15 -110 -113 -258 -25 -63 -8.65
Consolidated Net Income / (Loss)		 -463 72 -133 -89 15 -110 -113 -257 -25 -63 -8.65
Net Income / (Loss) Continuing Operations		 -463 72 -133 -89 15 -110 -113 -257 -25 -63 -8.65
Total Pre-Tax Income 		-462 74 -139 -89 16 -109 -113 -257 -24 -61 -2.77
Total Operating Income		 -96 -67 -63 -68 -64 -59 -66 -221 -0.17 -0.95 7.43
Total Gross Profit		 46 48 55 66 78 80 73 92 154 168 177
Total Revenue		 90 90 97 113 132 128 124 149 224 250 273
Operating Revenue		 90 90 97 113 132 128 124 149 224 250 273
Total Cost of Revenue		 45 42 42 47 53 48 51 56 69 82 96
Operating Cost of Revenue		 45 42 42 47 53 48 51 56 69 82 96
Total Operating Expenses		 141 115 118 134 143 140 139 313 155 169 169
Selling, General & Admin Expense		 34 37 41 39 45 42 35 33 43 43 51
Depreciation Expense		 86 77 77 77 96 97 96 94 88 89 87
Other Operating Expenses / (Income)		 22 0.00 0.00 0.84 0.42 0.66 7.73 19 22 36 23
Impairment Charge		 0.08 0.00 0.35 17 1.12 0.42 0.24 167 0.36 0.56 7.23
Total Other Income / (Expense), net		 -366 140 -76 -20 80 -50 -47 -36 -23 -60 -10
Interest Expense		 40 2.25 0.00 6.31 0.00 0.00 -3.10 -2.79 10 27 0.00
Interest & Investment Income		 -43 -36 -36 -35 -62 -48 -44 -30 -15 -14 -41
Other Income / (Expense), net		 -283 178 -40 21 142 -1.39 -6.98 -8.44 1.58 -19 31
Income Tax Expense		 0.88 1.39 -6.54 0.19 0.55 0.66 -0.30 0.07 1.12 2.14 5.88
Basic Earnings per Share		 ($0.50) $0.07 ($0.12) ($0.08) $0.01 ($0.07) ($0.06) ($2.15) ($0.29) ($0.59) ($0.15)
Weighted Average Basic Shares Outstanding		 934.36M 1.02B 1.06B 1.17B 1.45B 1.64B 1.77B 120.06M 122.33M 125.88M 126.76M
Diluted Earnings per Share		 ($0.50) $0.07 ($0.12) ($0.08) ($0.07) ($0.07) ($0.06) ($2.15) ($0.29) ($0.59) ($0.15)
Weighted Average Diluted Shares Outstanding		 934.36M 1.23B 1.06B 1.17B 1.66B 1.64B 1.77B 120.06M 122.33M 125.88M 126.76M
Weighted Average Basic & Diluted Shares Outstanding		 925.70M 1.03B 1.11B 1.11B 1.67B 1.68B 1.80B 1.81B 1.90B 126.59M 128.70M

Quarterly Income Statements for Globalstar

This table shows Globalstar's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -6.17 -15 -13 -9.68 9.93 -50 -17 19 1.09 -12 -17
Consolidated Net Income / (Loss)		 -6.17 -15 -13 -9.68 9.93 -50 -17 19 1.09 -12 -17
Net Income / (Loss) Continuing Operations		 -6.17 -15 -13 -9.68 9.93 -50 -17 19 1.09 -12 -17
Total Pre-Tax Income 		-6.05 -14 -13 -9.50 12 -50 -13 17 2.19 -9.59 -16
Total Operating Income		 2.02 -12 -4.71 -1.42 9.43 -4.25 -8.50 6.15 10 -0.37 8.17
Total Gross Profit		 40 34 38 40 51 40 39 45 48 45 44
Total Revenue		 58 52 56 60 72 61 60 67 74 72 70
Operating Revenue		 58 52 56 60 72 61 60 67 74 72 70
Total Cost of Revenue		 17 18 19 20 22 22 21 22 26 27 26
Operating Cost of Revenue		 17 18 19 20 22 22 21 22 26 27 26
Total Operating Expenses		 38 46 42 42 41 44 48 39 38 45 36
Selling, General & Admin Expense		 12 12 11 10 10 12 12 9.68 11 19 15
Depreciation Expense		 22 23 22 22 22 23 22 23 22 20 18
Other Operating Expenses / (Income)		 4.35 12 9.23 9.16 8.25 9.23 6.96 5.95 4.91 5.60 2.71
Impairment Charge		 0.04 0.33 0.31 0.00 0.23 0.02 7.04 0.00 0.12 0.08 0.06
Total Other Income / (Expense), net		 -8.07 -2.15 -8.48 -8.08 2.23 -46 -4.25 11 -7.97 -9.22 -24
Interest & Investment Income		 -3.95 -3.56 -3.79 -3.64 -2.87 -3.26 -7.95 -7.43 -11 -15 -20
Other Income / (Expense), net		 -4.13 1.42 -4.69 -4.44 5.10 -15 3.69 19 3.06 5.30 -4.18
Income Tax Expense		 0.12 0.94 0.01 0.18 1.73 0.21 4.58 -1.83 1.10 2.03 1.60
Basic Earnings per Share		 $0.00 ($0.12) ($0.13) ($0.10) $0.06 ($0.40) ($0.16) $0.13 ($0.01) ($0.09) ($0.16)
Weighted Average Basic Shares Outstanding		 1.84B 122.33M 125.51M 125.61M 126.15M 125.88M 126.48M 126.61M 126.69M 126.76M 128.42M
Diluted Earnings per Share		 $0.00 ($0.12) ($0.13) ($0.10) $0.06 ($0.40) ($0.16) $0.13 ($0.01) ($0.09) ($0.16)
Weighted Average Diluted Shares Outstanding		 1.84B 122.33M 125.51M 125.61M 127.34M 125.88M 126.48M 127.85M 126.69M 126.76M 128.42M
Weighted Average Basic & Diluted Shares Outstanding		 1.90B 1.90B 1.90B 1.90B 1.89B 126.59M 126.73M 126.82M 126.99M 128.70M 128.94M

Annual Cash Flow Statements for Globalstar

This table details how cash moves in and out of Globalstar's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 1.96 2.76 57 -30 -16 8.90 -54 18 25 334 56
Net Cash From Operating Activities		 2.16 8.81 14 5.92 3.05 22 132 64 74 439 622
Net Cash From Continuing Operating Activities		 2.16 8.81 14 5.92 3.05 22 132 64 74 438 622
Net Income / (Loss) Continuing Operations		 72 -133 -89 -6.52 15 -110 -113 -257 -25 -63 -8.65
Consolidated Net Income / (Loss)		 72 -133 -89 -6.52 15 -110 -113 -257 -25 -63 -8.65
Depreciation Expense		 77 77 77 90 96 97 96 94 88 89 87
Amortization Expense		 9.72 9.17 8.10 8.69 16 4.24 - - - - 4.05
Non-Cash Adjustments To Reconcile Net Income		 -159 55 25 6.43 27 43 157 244 47 80 47
Changes in Operating Assets and Liabilities, net		 2.01 0.05 -7.23 -93 -151 -12 -8.30 -17 -36 333 491
Net Cash From Investing Activities		 -33 -25 -21 -17 -11 -15 -45 -40 -176 -261 -550
Net Cash From Continuing Investing Activities		 -33 -25 -21 -17 -11 -7.22 -45 -40 -176 -261 -550
Purchase of Property, Plant & Equipment		 -5.52 -9.39 -5.53 -7.35 -4.59 -5.16 -6.31 -7.08 -6.91 -6.82 -5.51
Acquisitions		 -2.52 -2.00 -3.34 -3.02 -3.56 -2.06 -1.80 -0.64 -1.10 -6.77 -5.52
Other Investing Activities, net		 -25 -13 -12 -7.03 -3.34 0.00 -37 -32 -168 -247 -539
Net Cash From Financing Activities		 33 19 64 -18 -7.92 1.16 -140 -6.05 126 157 -16
Net Cash From Continuing Financing Activities		 33 19 64 -18 -7.92 1.16 -140 -6.05 126 157 -16
Repayment of Debt		 -6.45 -33 -97 -78 -261 -3.37 -187 -6.34 -148 -235 0.00
Repurchase of Common Equity		 0.00 0.00 -0.65 -0.28 -6.17 -1.07 -0.29 -0.63 -8.56 0.00 0.00
Payment of Dividends		 - - - - - - 0.00 0.00 -12 -11 -11
Issuance of Debt		 - - 0.00 0.00 255 4.97 0.00 0.00 307 38 27
Issuance of Common Equity		 40 51 161 60 4.28 0.64 44 0.92 -0.18 178 1.88
Other Financing Activities, net		 - - - - 0.00 0.00 3.32 0.00 -13 187 -35
Effect of Exchange Rate Changes		 - - - - 0.00 0.05 - - 0.14 -1.38 1.22
Cash Interest Paid		 22 25 28 28 28 13 8.51 12 19 24 0.00

Quarterly Cash Flow Statements for Globalstar

This table details how cash moves in and out of Globalstar's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -1.20 -7.39 2.54 5.05 -12 339 -150 67 38 101 -89
Net Cash From Operating Activities		 26 5.79 30 37 32 341 52 158 236 176 35
Net Cash From Continuing Operating Activities		 26 5.79 30 37 32 341 52 158 236 176 35
Net Income / (Loss) Continuing Operations		 -6.17 -15 -13 -9.68 9.93 -50 -17 19 1.09 -12 -17
Consolidated Net Income / (Loss)		 -6.17 -15 -13 -9.68 9.93 -50 -17 19 1.09 -12 -17
Depreciation Expense		 22 23 22 22 22 23 22 23 22 20 18
Non-Cash Adjustments To Reconcile Net Income		 22 -23 18 16 6.56 342 19 -3.66 16 17 31
Changes in Operating Assets and Liabilities, net		 -12 22 3.05 8.46 -6.70 26 28 119 198 146 2.76
Net Cash From Investing Activities		 -18 -33 -54 -20 -33 -153 -191 -81 -214 -64 -116
Net Cash From Continuing Investing Activities		 -18 -33 -54 -20 -33 -153 -191 -81 -214 -64 -116
Purchase of Property, Plant & Equipment		 -1.54 -1.95 -1.90 -2.88 -0.87 -1.18 -1.16 -1.64 -1.44 -1.27 -1.52
Acquisitions		 0.07 -0.78 -0.07 -0.60 -1.06 -5.04 -0.66 -2.80 -0.54 -1.53 -1.66
Other Investing Activities, net		 -16 -30 -52 -17 -31 -147 -189 -77 -212 -62 -113
Net Cash From Financing Activities		 -8.92 20 27 -11 -11 152 -11 -11 16 -10 -8.04
Net Cash From Continuing Financing Activities		 -8.92 20 27 -11 -11 152 -11 -11 16 -10 -8.04
Payment of Dividends		 -2.67 -2.67 -2.64 -2.64 -2.67 -2.67 -2.62 -2.64 -2.67 -2.67 -2.62
Issuance of Common Equity		 0.03 -0.71 0.65 0.43 -0.01 177 -0.14 0.68 0.12 1.23 0.83
Other Financing Activities, net		 -6.25 -6.25 -8.65 -8.65 -8.65 -8.65 -8.65 -8.65 -8.65 -8.65 -6.25
Effect of Exchange Rate Changes		 - - -0.14 -0.55 0.12 - 0.37 0.76 0.20 -0.12 0.21
Cash Interest Paid		 7.90 2.06 6.69 2.29 9.42 3.26 - - - - 9.04

Annual Balance Sheets for Globalstar

This table presents Globalstar's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,175 1,133 1,129 1,045 966 888 814 738 924 1,710 2,326
Total Current Assets		 38 38 136 123 63 68 69 81 143 448 497
Cash & Equivalents		 7.48 10 42 15 7.61 13 14 32 57 391 447
Accounts Receivable		 15 15 17 19 22 22 21 26 49 27 20
Inventories, net		 12 8.09 7.27 14 16 14 14 9.26 15 11 9.61
Prepaid Expenses		 4.46 4.59 6.75 13 17 16 20 14 23 19 20
Plant, Property, & Equipment, net		 1,078 1,040 971 883 800 716 672 560 624 674 1,305
Total Noncurrent Assets		 59 55 22 40 102 104 73 97 158 589 524
Intangible Assets		 12 17 22 40 36 38 41 38 110 136 145
Other Noncurrent Operating Assets		 8.93 38 - 0.00 67 65 32 58 48 453 380
Total Liabilities & Shareholders' Equity		 1,175 1,133 1,129 1,045 966 888 814 738 924 1,710 2,326
Total Liabilities		 938 971 838 687 558 465 449 424 545 1,351 1,971
Total Current Liabilities		 107 172 160 160 63 114 62 197 176 141 205
Short-Term Debt		 33 76 79 96 0.00 59 - 0.00 35 35 32
Accounts Payable		 8.73 29 6.27 7.65 8.28 3.50 6.69 3.84 29 30 56
Accrued Expenses		 42 42 42 23 25 26 29 23 58 16 55
Current Deferred Revenue		 24 26 - 32 30 26 26 75 54 61 62
Other Current Liabilities		 - - 33 0.76 - - 0.00 96 0.46 0.39 0.39
Total Noncurrent Liabilities		 831 798 678 527 495 351 387 227 369 1,210 1,765
Long-Term Debt		 548 501 435 367 464 327 238 132 326 477 452
Noncurrent Deferred Revenue		 6.41 5.88 6.05 5.69 5.27 3.28 112 63 3.21 288 807
Other Noncurrent Operating Liabilities		 271 287 233 149 22 21 37 32 41 445 506
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 237 162 291 359 407 423 365 315 379 359 356
Total Preferred & Common Equity		 237 162 291 359 407 423 365 315 379 359 356
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 237 162 291 359 407 423 365 315 379 359 356
Common Stock		 1,591 1,649 1,869 1,938 1,970 2,097 2,147 2,346 2,439 2,474 2,489
Retained Earnings		 -1,350 -1,482 -1,571 -1,575 -1,559 -1,671 -1,783 -2,040 -2,065 -2,128 -2,137
Accumulated Other Comprehensive Income / (Loss)		 -4.83 -5.38 -6.94 -3.84 -3.45 -2.94 1.89 9.24 5.07 13 3.29

Quarterly Balance Sheets for Globalstar

This table presents Globalstar's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 747 845 832 911 917 926 918 1,729 1,909 2,162 2,377
Total Current Assets		 66 73 121 144 136 144 127 292 363 401 407
Cash & Equivalents		 15 20 65 64 59 64 52 241 308 346 358
Accounts Receivable		 30 28 30 43 43 43 43 23 25 26 20
Inventories, net		 8.56 10 11 12 14 13 12 10 11 11 10
Prepaid Expenses		 13 14 15 24 19 23 21 18 19 17 18
Plant, Property, & Equipment, net		 533 564 606 613 626 621 617 774 901 1,209 1,429
Total Noncurrent Assets		 148 207 106 154 156 162 173 662 645 552 542
Intangible Assets		 36 39 49 106 109 127 139 139 143 143 146
Other Noncurrent Operating Assets		 112 169 57 48 46 34 34 524 502 409 397
Total Liabilities & Shareholders' Equity		 747 845 832 911 917 926 918 1,729 1,909 2,162 2,377
Total Liabilities		 611 535 517 527 540 543 523 1,385 1,548 1,798 2,035
Total Current Liabilities		 147 163 174 185 136 138 117 129 129 158 254
Short-Term Debt		 - - 30 32 35 35 35 31 23 24 42
Accounts Payable		 2.01 11 3.02 3.63 28 26 34 32 39 45 73
Accrued Expenses		 28 71 84 91 19 20 1.02 12 16 28 84
Current Deferred Revenue		 53 81 57 58 54 58 47 54 51 62 54
Other Current Liabilities		 64 0.00 0.28 0.15 0.26 0.52 0.27 0.16 0.32 0.18 0.18
Total Noncurrent Liabilities		 464 372 343 343 404 405 407 1,256 1,419 1,639 1,781
Long-Term Debt		 262 182 307 307 364 359 360 472 469 485 432
Noncurrent Deferred Revenue		 172 157 4.92 2.02 1.54 - - 326 473 673 838
Other Noncurrent Operating Liabilities		 30 33 32 33 39 46 47 458 477 481 511
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 136 310 315 384 377 383 394 344 361 365 343
Total Preferred & Common Equity		 136 310 315 384 377 383 394 344 361 365 343
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 136 310 315 383 377 383 394 344 361 365 343
Common Stock		 2,155 2,346 2,353 2,424 2,448 2,462 2,466 2,479 2,484 2,486 2,492
Retained Earnings		 -2,035 -2,044 -2,044 -2,050 -2,078 -2,088 -2,078 -2,145 -2,126 -2,125 -2,154
Accumulated Other Comprehensive Income / (Loss)		 15 7.81 6.51 9.01 7.46 9.33 5.55 11 3.03 4.04 5.33

Annual Metrics And Ratios for Globalstar

This table displays calculated financial ratios and metrics derived from Globalstar's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 126,987,839.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 126,987,839.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.07
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -65 -44 -48 -33 -62 -41 -46 -155 -0.12 -0.66 5.20
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -34.62% -0.02% -0.08% 0.62%
Earnings before Interest and Taxes (EBIT)		 112 -103 -48 37 78 -61 -72 -229 1.42 -20 38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 199 -17 38 136 190 41 24 -136 90 69 130
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -238 0.71 -20 -80 -178 30 157 20 -268 203 92
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 773 728 700 747 863 792 589 415 683 479 392
Increase / (Decrease) in Invested Capital		 173 -45 -28 47 116 -72 -202 -174 268 -203 -87
Book Value per Share		 $0.23 $0.15 $0.23 $0.28 $0.28 $0.25 $0.20 $0.17 $0.20 $0.19 $2.80
Tangible Book Value per Share		 $0.22 $0.13 $0.21 $0.25 $0.26 $0.23 $0.18 $0.15 $0.14 $0.12 $1.66
Total Capital		 818 738 805 822 872 808 603 447 739 870 840
Total Debt		 581 576 514 463 464 385 238 132 360 511 484
Total Long-Term Debt		 548 501 435 367 464 327 238 132 326 477 452
Net Debt		 574 566 409 388 456 368 224 100 304 120 36
Capital Expenditures (CapEx)		 5.52 9.39 5.53 7.35 4.59 5.16 5.96 7.08 6.91 6.82 5.51
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -43 -69 -50 -16 -8.03 -3.86 -7.00 -148 -55 -50 -124
Debt-free Net Working Capital (DFNWC)		 -36 -59 55 59 0.20 13 7.31 -116 1.35 341 323
Net Working Capital (NWC)		 -69 -134 -24 -37 0.20 -46 7.31 -116 -33 306 291
Net Nonoperating Expense (NNE)		 -138 88 41 -27 -77 68 67 102 25 62 14
Net Nonoperating Obligations (NNO)		 536 566 409 388 456 368 224 100 304 120 36
Total Depreciation and Amortization (D&A)		 87 87 86 99 112 101 96 94 88 89 91
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.07 ($0.12) ($0.08) ($0.01) $0.01 ($0.07) ($0.06) ($2.10) ($0.30) ($0.59) ($0.15)
Adjusted Weighted Average Basic Shares Outstanding		 1.02B 1.06B 1.17B 1.27B 1.45B 1.64B 1.77B 120.06M 122.33M 125.88M 126.76M
Adjusted Diluted Earnings per Share		 $0.07 ($0.12) ($0.08) ($0.01) ($0.07) ($0.07) ($0.06) ($2.10) ($0.30) ($0.59) ($0.15)
Adjusted Weighted Average Diluted Shares Outstanding		 1.23B 1.06B 1.17B 1.27B 1.66B 1.64B 1.77B 120.06M 122.33M 125.88M 126.76M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.04B 1.12B 1.26B 0.00 1.67B 1.68B 1.80B 120.73M 126.67M 126.59M 128.70M
Normalized Net Operating Profit after Tax (NOPAT)		 -65 -44 -36 -47 -61 -41 -46 -38 0.14 -0.28 10
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Globalstar

This table displays calculated financial ratios and metrics derived from Globalstar's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 126,987,839.00 128,703,773.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 126,987,839.00 128,703,773.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.09 -0.14
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 53.31% 26.88% -3.69% 9.65% 25.35% 16.73% 6.29% 11.20% 2.13% - 16.71%
EBITDA Growth		 111.44% -38.84% -58.96% -39.79% 86.21% -73.48% 37.62% 194.22% -5.10% - 28.16%
EBIT Growth		 98.93% -373.29% -204.49% -214.73% 789.33% -83.09% 48.87% 523.58% -9.07% - 183.01%
NOPAT Growth		 101.08% -28.68% -165.53% -247.75% 468.98% 64.57% -80.41% 782.34% -37.08% - 196.11%
Net Income Growth		 96.98% -182.62% -279.20% -107,688.89% 261.03% -233.06% -31.34% 298.37% -89.03% - -0.51%
EPS Growth		 100.00% -182.62% -279.20% 0.00% 0.00% -233.06% -23.08% 230.00% -116.67% - 0.00%
Operating Cash Flow Growth		 133.79% -81.98% 30.75% 81.63% 25.37% 5,788.63% 73.94% 330.56% 636.44% - -32.08%
Free Cash Flow Firm Growth		 -286.43% -264.62% -310.52% -925.45% 74.49% 172.58% 142.25% 238.25% 406.64% - 45.40%
Invested Capital Growth		 71.95% 64.54% 51.93% 21.33% 11.84% -29.80% -15.47% -23.55% -28.43% - -24.23%
Revenue Q/Q Growth		 4.74% -9.14% 7.77% 6.91% 19.74% -15.39% -1.87% 11.85% 9.97% - -2.64%
EBITDA Q/Q Growth		 -26.82% -39.64% 6.45% 28.04% 126.34% -91.40% 452.29% 173.74% -26.99% - -11.68%
EBIT Q/Q Growth		 -141.31% -401.56% 11.11% 37.71% 348.22% -233.22% 75.17% 615.99% -46.72% - -19.00%
NOPAT Q/Q Growth		 109.57% -694.60% 60.71% 69.82% 907.05% -137.02% -100.07% 214.14% -25.58% - 2,302.16%
Net Income Q/Q Growth		 -68,644.44% -144.42% 12.48% 26.62% 202.59% -605.53% 65.49% 210.83% -94.33% - -49.94%
EPS Q/Q Growth		 0.00% -144.42% 12.48% 0.00% 100.00% -605.53% 60.00% 181.25% -107.69% - -77.78%
Operating Cash Flow Q/Q Growth		 26.62% -77.37% 415.44% 22.97% -12.60% 962.93% -84.78% 204.41% 49.50% - -79.97%
Free Cash Flow Firm Q/Q Growth		 -2,128.56% -0.72% 10.12% 49.17% 44.55% 386.55% -47.68% 66.31% 22.98% - 75.59%
Invested Capital Q/Q Growth		 12.26% 3.64% 4.98% -0.66% 3.48% -34.95% 26.41% -10.16% -3.13% - 17.06%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 69.96% 65.45% 66.51% 66.58% 69.99% 64.61% 65.57% 66.70% 65.29% - 63.03%
EBITDA Margin		 34.25% 22.75% 22.48% 26.92% 50.88% 5.17% 29.10% 71.21% 47.28% - 31.95%
Operating Margin		 3.50% -22.88% -8.34% -2.35% 13.05% -6.95% -14.16% 9.15% 13.75% - 11.66%
EBIT Margin		 -3.66% -20.18% -16.65% -9.70% 20.11% -31.66% -8.01% 36.95% 17.90% - 5.70%
Profit (Net Income) Margin		 -10.69% -28.77% -23.36% -16.04% 13.74% -82.09% -28.87% 28.61% 1.48% - -24.86%
Tax Burden Percent		 101.90% 106.63% 100.06% 101.92% 85.15% 100.43% 135.90% 110.51% 49.77% - 110.09%
Interest Burden Percent		 287.06% 133.67% 140.25% 162.22% 80.24% 258.20% 265.25% 70.06% 16.57% - -396.47%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 14.85% 0.00% 0.00% -10.51% 50.23% - 0.00%
Return on Invested Capital (ROIC)		 1.00% -6.53% -2.18% -0.58% 3.85% -2.10% -3.81% 4.20% 2.84% - 4.34%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1.90% -9.85% -6.13% -3.47% 4.46% -24.39% -7.60% 9.05% 1.27% - -7.92%
Return on Net Nonoperating Assets (RNNOA)		 -1.91% -5.73% -4.47% -2.98% 3.54% -14.01% -6.33% 6.23% 0.84% - -4.35%
Return on Equity (ROE)		 -0.91% -12.26% -6.65% -3.56% 7.39% -16.11% -10.13% 10.43% 3.68% - -0.01%
Cash Return on Invested Capital (CROIC)		 -52.57% -48.82% -42.64% -21.01% -12.05% 34.90% 16.26% 27.01% 33.54% - 30.74%
Operating Return on Assets (OROA)		 -0.94% -5.43% -4.19% -2.50% 5.31% -6.02% -1.54% 6.79% 3.05% - 0.79%
Return on Assets (ROA)		 -2.75% -7.74% -5.88% -4.14% 3.63% -15.60% -5.54% 5.26% 0.25% - -3.43%
Return on Common Equity (ROCE)		 -0.91% -12.26% -6.65% -3.56% 7.39% -16.11% -10.13% 10.43% 3.68% - -0.01%
Return on Equity Simple (ROE_SIMPLE)		 -3.90% 0.00% -9.13% -11.52% -7.11% 0.00% -19.54% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 1.41 -8.40 -3.30 -1.00 8.03 -2.97 -5.95 6.79 5.05 -0.26 5.72
NOPAT Margin		 2.45% -16.02% -5.84% -1.65% 11.11% -4.86% -9.91% 10.12% 6.85% - 8.16%
Net Nonoperating Expense Percent (NNEP)		 2.90% 3.31% 3.95% 2.90% -0.62% 22.30% 3.79% -4.85% 1.57% - 12.26%
Return On Investment Capital (ROIC_SIMPLE)		 - -1.14% -0.43% - - -0.34% -0.70% 0.80% 0.58% -0.03% 0.70%
Cost of Revenue to Revenue		 30.04% 34.55% 33.49% 33.42% 30.01% 35.39% 34.44% 33.30% 34.71% - 36.97%
SG&A Expenses to Revenue		 20.96% 22.16% 18.85% 17.15% 14.44% 19.61% 19.30% 14.42% 15.37% - 21.16%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue		 66.46% 88.34% 74.85% 68.94% 56.94% 71.56% 79.73% 57.55% 51.54% - 51.37%
Earnings before Interest and Taxes (EBIT)		 -2.11 -11 -9.40 -5.86 15 -19 -4.81 25 13 4.93 3.99
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 20 12 13 16 37 3.16 17 48 35 25 22
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.15 9.73 7.41 5.56 5.98 10.92 7.67 8.27 12.65 - 24.94
Price to Tangible Book Value (P/TBV)		 8.51 13.69 10.44 8.32 9.22 17.58 12.83 13.71 20.83 - 43.33
Price to Revenue (P/Rev)		 11.09 16.47 12.60 9.38 9.75 15.65 10.40 11.45 17.60 - 30.20
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Enterprise Value to Invested Capital (EV/IC)		 4.00 5.85 4.37 3.45 3.66 8.43 4.79 5.82 9.06 - 18.88
Enterprise Value to Revenue (EV/Rev)		 12.38 17.83 14.13 10.82 11.17 16.13 11.43 12.15 18.22 - 30.62
Enterprise Value to EBITDA (EV/EBITDA)		 27.10 44.52 43.89 40.52 34.75 58.61 39.39 30.10 46.22 - 66.41
Enterprise Value to EBIT (EV/EBIT)		 269.79 2,815.49 0.00 0.00 0.00 0.00 0.00 208.79 344.86 - 184.57
Enterprise Value to NOPAT (EV/NOPAT)		 1,499.88 0.00 0.00 0.00 0.00 0.00 0.00 1,599.11 1,921.39 - 513.59
Enterprise Value to Operating Cash Flow (EV/OCF)		 26.16 53.67 38.50 25.11 25.87 9.19 6.29 5.44 6.07 - 14.32
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 19.92 27.00 18.68 22.54 - 52.95
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.88 0.95 1.06 1.03 1.00 1.43 1.46 1.36 1.39 - 1.38
Long-Term Debt to Equity		 0.80 0.86 0.97 0.94 0.91 1.33 1.37 1.30 1.33 - 1.26
Financial Leverage		 1.01 0.58 0.73 0.86 0.79 0.57 0.83 0.69 0.66 - 0.55
Leverage Ratio		 3.19 2.40 2.56 2.52 2.35 3.57 3.67 3.81 4.06 - 5.98
Compound Leverage Factor		 9.16 3.20 3.60 4.09 1.89 9.22 9.73 2.67 0.67 - -23.69
Debt to Total Capital		 46.94% 48.74% 51.40% 50.65% 50.00% 58.76% 59.35% 57.66% 58.23% - 58.06%
Short-Term Debt to Total Capital		 4.45% 4.68% 4.46% 4.46% 4.39% 3.98% 3.63% 2.66% 2.69% - 5.19%
Long-Term Debt to Total Capital		 42.49% 44.06% 46.94% 46.20% 45.62% 54.79% 55.72% 55.00% 55.54% - 52.87%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 53.03% 51.26% 48.60% 49.35% 49.97% 41.24% 40.65% 42.34% 41.77% - 41.94%
Debt to EBITDA		 3.49 4.02 5.59 6.48 5.08 7.42 6.82 4.67 4.92 - 3.64
Net Debt to EBITDA		 2.83 3.39 4.76 5.42 4.41 1.75 3.55 1.74 1.57 - 0.89
Long-Term Debt to EBITDA		 3.16 3.63 5.10 5.91 4.63 6.92 6.41 4.45 4.69 - 3.31
Debt to NOPAT		 193.28 -3,119.48 -47.20 -34.86 -64.81 -769.87 -151.59 248.11 204.55 - 28.13
Net Debt to NOPAT		 156.75 -2,628.19 -40.18 -29.16 -56.28 -181.03 -78.80 92.52 65.27 - 6.88
Long-Term Debt to NOPAT		 174.94 -2,819.91 -43.10 -31.79 -59.12 -717.78 -142.31 236.65 195.09 - 25.62
Altman Z-Score		 -0.30 1.09 0.14 -0.57 -0.14 0.32 -0.34 -0.08 0.44 - 1.45
Noncontrolling Interest Sharing Ratio		 0.04% 0.00% 0.00% 0.00% 0.05% 0.00% 0.00% 0.00% 0.02% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.78 0.81 1.00 1.04 1.09 3.16 2.27 2.81 2.53 - 1.60
Quick Ratio		 0.58 0.60 0.75 0.78 0.81 2.96 2.05 2.58 2.35 - 1.49
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -274 -276 -248 -126 -70 200 105 174 214 87 152
Operating Cash Flow to CapEx		 1,662.09% 297.12% 1,568.54% 1,274.97% 3,679.56% 28,992.09% 4,463.34% 9,650.18% 16,367.61% - 2,320.62%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 7.32 0.00 0.00 0.00 - 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 12.44 0.00 0.00 0.00 - 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 12.40 0.00 0.00 0.00 - 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.26 0.27 0.25 0.26 0.26 0.19 0.19 0.18 0.17 - 0.14
Accounts Receivable Turnover		 5.84 5.96 6.26 6.19 5.60 6.61 7.73 7.68 7.60 - 13.28
Inventory Turnover		 6.35 5.83 5.90 6.27 6.56 6.51 6.85 7.03 7.75 - 10.01
Fixed Asset Turnover		 0.37 0.38 0.37 0.37 0.39 0.39 0.36 0.34 0.29 - 0.26
Accounts Payable Turnover		 23.36 4.23 3.69 5.20 4.15 2.81 2.81 2.67 2.27 - 1.94
Days Sales Outstanding (DSO)		 62.47 61.22 58.33 58.97 65.15 55.18 47.21 47.56 48.02 - 27.48
Days Inventory Outstanding (DIO)		 57.51 62.64 61.88 58.20 55.68 56.05 53.25 51.96 47.09 - 36.46
Days Payable Outstanding (DPO)		 15.62 86.24 98.90 70.19 88.00 129.85 129.99 136.56 160.90 - 187.87
Cash Conversion Cycle (CCC)		 104.36 37.62 21.31 46.98 32.83 -18.62 -29.52 -37.05 -65.79 - -123.92
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 659 683 716 712 737 479 606 544 527 392 459
Invested Capital Turnover		 0.41 0.41 0.37 0.35 0.35 0.43 0.38 0.42 0.42 - 0.53
Increase / (Decrease) in Invested Capital		 276 268 245 125 78 -203 -111 -168 -209 -87 -147
Enterprise Value (EV)		 2,633 3,990 3,132 2,457 2,699 4,038 2,902 3,168 4,777 - 8,665
Market Capitalization		 2,358 3,686 2,793 2,128 2,356 3,918 2,641 2,985 4,615 - 8,549
Book Value per Share		 $0.21 $0.20 $0.20 $0.20 $0.21 $0.19 $2.72 $2.85 $2.88 $2.80 $2.66
Tangible Book Value per Share		 $0.15 $0.14 $0.14 $0.13 $0.13 $0.12 $1.63 $1.72 $1.75 $1.66 $1.53
Total Capital		 723 739 776 776 789 870 847 852 873 840 817
Total Debt		 339 360 399 393 394 511 503 492 509 484 475
Total Long-Term Debt		 307 326 364 359 360 477 472 469 485 452 432
Net Debt		 275 304 339 329 342 120 261 183 162 36 116
Capital Expenditures (CapEx)		 1.54 1.95 1.90 2.88 0.87 1.18 1.16 1.64 1.44 1.27 1.52
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -73 -55 -24 -24 -6.72 -50 -47 -51 -80 -124 -163
Debt-free Net Working Capital (DFNWC)		 -8.82 1.35 35 40 45 341 194 257 266 323 195
Net Working Capital (NWC)		 -41 -33 0.30 5.67 11 306 163 234 243 291 153
Net Nonoperating Expense (NNE)		 7.58 6.68 9.90 8.69 -1.90 47 11 -12 3.96 11 23
Net Nonoperating Obligations (NNO)		 275 304 339 329 342 120 261 183 162 36 116
Total Depreciation and Amortization (D&A)		 22 23 22 22 22 23 22 23 22 20 18
Debt-free, Cash-free Net Working Capital to Revenue		 -34.30% -24.75% -11.00% -10.60% -2.78% -20.16% -18.61% -19.71% -30.58% - -57.60%
Debt-free Net Working Capital to Revenue		 -4.15% 0.60% 15.74% 17.74% 18.71% 136.08% 76.47% 98.54% 101.49% - 69.06%
Net Working Capital to Revenue		 -19.28% -14.86% 0.13% 2.50% 4.39% 122.26% 64.36% 89.83% 92.53% - 54.07%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($1.80) ($0.15) ($0.01) $0.00 ($6.00) ($0.16) $0.13 ($0.01) ($0.09) ($0.16)
Adjusted Weighted Average Basic Shares Outstanding		 1.84B 8.16M 125.51M 1.88B 1.89B 8.39M 126.48M 126.61M 126.69M 126.76M 128.42M
Adjusted Diluted Earnings per Share		 $0.00 ($1.80) ($0.15) ($0.01) $0.00 ($6.00) ($0.16) $0.13 ($0.01) ($0.09) ($0.16)
Adjusted Weighted Average Diluted Shares Outstanding		 1.84B 8.16M 125.51M 1.88B 1.91B 8.39M 126.48M 127.85M 126.69M 126.76M 128.42M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($1.80) $0.00 $0.00 $0.00 ($6.00) $0.00 $0.00 $0.00 ($0.09) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.90B 126.67M 126.67M 1.90B 1.89B 8.44M 126.73M 126.82M 126.99M 128.70M 128.94M
Normalized Net Operating Profit after Tax (NOPAT)		 1.44 -8.17 -3.08 -1.00 8.23 -2.96 -1.02 4.30 7.19 -0.21 5.76
Normalized NOPAT Margin		 2.49% -15.58% -5.46% -1.65% 11.38% -4.84% -1.71% 6.41% 9.74% - 8.23%
Pre Tax Income Margin		 -10.50% -26.98% -23.35% -15.73% 16.13% -81.74% -21.24% 25.88% 2.97% - -22.58%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -0.71 0.00 0.00 0.00 - 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -0.11 0.00 0.00 0.00 - 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -0.75 0.00 0.00 0.00 - 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -0.15 0.00 0.00 0.00 - 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -61.90% -48.31% -30.89% -24.10% -37.95% -16.84% -15.76% -27.61% -22.44% - -121.34%
Augmented Payout Ratio		 -123.21% -82.93% -30.89% -24.16% -37.95% -16.84% -15.76% -27.61% -22.44% - -121.34%

Financials Breakdown Chart

Key Financial Trends

Globalstar (GSAT) has shown some encouraging cash generation in 2025 alongside a solid gross margin, but remains challenged by recurring net losses and a high liability load. Below are the top observations drawn from the last four years of quarterly statements, focused on potential implications for retail investors.

  • Gross margin has remained in a healthy range around the mid-60% area in 2025, with 2025 Q1–Q4 gross margins roughly 64%, 67%, 65%, and 62% respectively, indicating solid direct profitability on revenue.
  • Operating cash flow from continuing activities turned consistently positive in 2025, rising to about $236.0 million in Q3 2025 and remaining strong in Q4 2025 (~$175.9 million), signaling improved cash generation from core operations.
  • Balance sheet growth in 2025 shows a larger asset base and a growing equity base. Total assets around $2.16 billion by 2025 Q3, and Total Common Equity near $364.8 million, reflecting a stronger capital base versus earlier years.
  • Cash and equivalents were substantial in 2025 (about $346 million in 2025 Q3), providing a meaningful liquidity cushion for ongoing operations and investable needs.
  • Financing activities provided positive cash inflows in parts of 2025 (for example, about $15.9 million in 2025 Q3), which can help support operational liquidity without resorting to heavier external funding.
  • Revenue levels in 2025 consistently run in the $60–$72 million per quarter range, indicating stability after a period of variability in prior years.
  • Cash dividends per share are set at $0.02, with total quarterly cash outlays typically in the low millions, a relatively small ongoing cash commitment compared with overall operating cash flow.
  • Impairment charges in 2024–2025 have been modest and varied by quarter, suggesting limited near-term impairment headwinds relative to some earlier periods.
  • Net income remains negative across most quarters, with Q4 2025 and Q3 2025 posting losses (for example, -$11.6 million in both quarters, while some quarters show other negative results), highlighting ongoing bottom-line challenges despite cash-generation improvements.
  • Investing activities continue to consume cash at a substantial rate, with large negative cash flows (e.g., Q3 2025: around -$214.1 million; Q4 2025: around -$64.5 million; Q1–Q2 2025 also heavy) due to acquisitions and other investing outlays, contributing to net cash outflows.
  • Total liabilities significantly exceed equity in the near term (for example, 2025 Q3: Liabilities around $1.80 billion vs. Total Equity around $364.8 million), indicating high leverage relative to the equity base.
05/25/26 09:13 PM ETAI Generated. May Contain Errors.

Globalstar Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Globalstar's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Globalstar's net income appears to be on a downward trend, with a most recent value of -$8.65 million in 2025, falling from -$462.87 million in 2014. The previous period was -$63.16 million in 2024. See where experts think Globalstar is headed by visiting Globalstar's forecast page.

Globalstar's total operating income in 2025 was $7.43 million, based on the following breakdown:
  • Total Gross Profit: $176.90 million
  • Total Operating Expenses: $169.47 million

Over the last 10 years, Globalstar's total revenue changed from $90.06 million in 2014 to $272.99 million in 2025, a change of 203.1%.

Globalstar's total liabilities were at $1.97 billion at the end of 2025, a 45.8% increase from 2024, and a 110.1% increase since 2015.

In the past 10 years, Globalstar's cash and equivalents has ranged from $7.48 million in 2015 to $447.47 million in 2025, and is currently $447.47 million as of their latest financial filing in 2025.

Over the last 10 years, Globalstar's book value per share changed from 0.23 in 2015 to 2.80 in 2025, a change of 1,126.5%.


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Financial statements for NASDAQ:GSAT last updated on 5/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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