Globalstar (GSAT) Financial Statements

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Globalstar Financial Overview

Globalstar's market cap is currently $10.50B. The company's EPS TTM is $; its P/E ratio is -894.38; Globalstar is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 272.99M	$ 250.35M	$ 223.81M	$ 148.50M	$ 124.30M
Gross Profit	$ 95.00M	$ 167.57M	$ 154.34M	$ 83.48M	$ 72.33M
Operating Income	$ 14.66M	$ -949.00K	$ -165.00K	$ -221.03M	$ -65.50M
EBITDA	$ 126.15M	$ 88.59M	$ 88.39M	$ 37.58M	$ 30.98M
Net Income	$ -8.65M	$ -63.16M	$ -24.72M	$ -256.92M	$ -112.63M
Balance Sheet
Cash & Short-Term Investments	$ 447.47M	$ 391.16M	$ 56.74M	$ 32.08M	$ 14.30M
Total Assets	$ 2.33B	$ 1.71B	$ 924.31M	$ 833.39M	$ 814.11M
Total Debt	$ 546.34M	$ 541.93M	$ 392.55M	$ 222.07M	$ 269.67M
Net Debt	$ 98.86M	$ 150.76M	$ 335.80M	$ 189.99M	$ 255.37M
Total Liabilities	$ 1.97B	$ 1.35B	$ 545.33M	$ 518.62M	$ 448.68M
Stockholders' Equity	$ 355.73M	$ 358.88M	$ 378.98M	$ 314.77M	$ 365.43M
Cash Flow
Free Cash Flow	$ 76.79M	$ 320.29M	$ -92.46M	$ 23.85M	$ 86.34M
Operating Cash Flow	$ 621.65M	$ 439.19M	$ 74.34M	$ 63.80M	$ 131.88M
Investing Cash Flow	$ -550.38M	$ -260.57M	$ -175.61M	$ -39.95M	$ -45.19M
Financing Cash Flow	$ -16.18M	$ 157.18M	$ 125.79M	$ -6.05M	$ -140.28M

Currency in USD

Globalstar Earnings and Revenue History

Income Statement >

Globalstar Debt to Assets

Balance Sheet >

Globalstar Cash Flow

Cash Flow >

Globalstar Forecast EPS vs Actual EPS

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