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Globalstar Inc (GSAT)
NASDAQ:GSAT
| 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 |