Globalstar (GSAT)
NYSE MKT:GSAT
Holding GSAT?
Track your performance easily

Globalstar (GSAT) Financial Statements

2,779 Followers

Globalstar Financial Overview

Globalstar's market cap is currently ―. The company's EPS TTM is $-0.019; its P/E ratio is -104.69; Globalstar is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 72.31M$ 60.38M$ 56.48M$ 52.41M$ 57.68M
Gross Profit$ 50.61M$ 40.20M$ 39.72M$ 30.00M$ 40.35M
EBIT$ 11.67M$ -9.50M$ -13.19M$ -11.66M$ 2.05M
EBITDA$ 11.67M$ -9.50M$ -13.19M$ 10.84M$ 23.92M
Net Income Common Stockholders$ 7.26M$ -12.33M$ -15.84M$ -20.42M$ -6.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 51.92M$ 64.33M$ 59.28M$ 56.74M$ 64.14M
Total Assets$ 917.56M$ 926.25M$ 917.01M$ 924.31M$ 910.61M
Total Debt$ 422.91M$ 421.88M$ 427.22M$ 389.54M$ 368.85M
Net Debt$ 371.00M$ 357.54M$ 367.94M$ 332.80M$ 304.72M
Total Liabilities$ 523.47M$ 543.27M$ 539.95M$ 545.33M$ 527.25M
Stockholders Equity$ 394.09M$ 382.98M$ 377.05M$ 378.98M$ 383.37M
Cash Flow-
Free Cash Flow$ 8.37M$ 32.70M$ -16.87M$ -36.25M$ 11.36M
Operating Cash Flow$ 32.05M$ 36.67M$ 29.82M$ 5.79M$ 25.56M
Investing Cash Flow$ -33.26M$ -20.21M$ -54.25M$ -33.23M$ -17.75M
Financing Cash Flow$ -11.33M$ -10.86M$ 27.11M$ 19.89M$ -8.92M
Currency in USD

Globalstar Earnings and Revenue History

Globalstar Debt to Assets

Globalstar Cash Flow

Globalstar Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis