20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Globalstar, Inc. Common Stock (GSAT) operates in the TELECOM SERVICES industry and is headquartered in Covington, United States with about 477 employees. Its market capitalization is roughly $11 billion. In the fiscal year ended 2025-12-31, GSAT reported $273M in revenue and ($9M) in net income.
Globalstar, Inc. provides mobile satellite services in the United States, Canada, Europe, Central and South America, and internationally.
Interactive charts & full statements → Open the GSAT valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $281M | $273M | $250M | $224M | $149M | $124M | $128M | $132M | $130M | $113M | $97M | $90M | $90M | $83M | $76M | $73M | $68M | $64M | $86M | $98M | $137M |
| Gross Profit | — | $177M | $168M | $154M | $83M | $72M | $80M | $78M | $78M | $65M | $55M | $48M | $24M | $33M | $38M | $23M | $13M | $17M | $31M | $57M | $68M |
| Gross Margin % | — | 64.8% | 66.9% | 69.0% | 56.2% | 58.2% | 62.1% | 59.3% | 60.0% | 57.6% | 56.8% | 53.1% | 26.5% | 40.0% | 50.3% | 31.4% | 18.7% | 26.9% | 35.6% | 57.7% | 49.9% |
| Operating Income (EBIT) | $13M | $15M | ($1M) | $0M | ($221M) | ($66M) | ($59M) | ($64M) | ($47M) | ($69M) | ($64M) | ($67M) | ($96M) | ($87M) | ($95M) | ($73M) | ($60M) | ($54M) | ($58M) | ($25M) | $16M |
| Operating Margin % | 4.6% | 5.4% | -0.4% | -0.1% | -148.8% | -52.7% | -46.1% | -48.6% | -36.4% | -61.1% | -65.7% | -73.6% | -106.5% | -105.7% | -124.5% | -100.6% | -88.0% | -83.7% | -67.1% | -25.0% | 11.5% |
| Net Income | ($57M) | ($9M) | ($63M) | ($25M) | ($257M) | ($113M) | ($110M) | $15M | ($7M) | ($89M) | ($133M) | $72M | ($463M) | ($591M) | ($112M) | ($55M) | ($97M) | ($75M) | ($68M) | ($28M) | $24M |
| Net Margin % | -20.3% | -3.2% | -25.2% | -11.0% | -173.0% | -90.6% | -85.3% | 11.6% | -5.0% | -79.1% | -136.9% | 79.9% | -513.9% | -714.7% | -147.0% | -75.4% | -143.5% | -116.6% | -79.0% | -28.4% | 17.3% |
| EBITDA | — | $85M | $89M | $88M | $38M | $31M | $38M | $33M | $22M | $26M | $14M | $11M | ($10M) | $3M | $4M | ($31M) | ($29M) | ($46M) | $15M | ($6M) | $23M |
| Earnings Per Share (EPS) | $-0.47 | $-0.07 | $-0.50 | $-0.13 | $-1.43 | $-0.64 | $-0.67 | $0.09 | $-0.05 | $-0.76 | $-1.25 | $0.59 | $-4.95 | $-9.61 | $-2.89 | $-0.18 | $-3.42 | $-5.15 | $-7.87 | $-3.62 | $3.69 |
| Shares Outstanding (M) | — | 127M | 126M | 184M | 180M | 177M | 164M | 166M | 127M | 117M | 106M | 123M | 93M | 61M | — | — | 29M | 15M | 9M | 8M | 6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $65M | $70M | $72M | $74M | $67M | $60M | $61M | $72M | $60M |
| Gross Profit | — | $26M | $45M | $27M | $45M | $39M | $39M | $51M | $40M |
| Gross Margin % | — | 36.8% | 61.9% | 35.9% | 66.7% | 65.6% | 64.1% | 70.0% | 66.6% |
| Operating Income (EBIT) | ($5M) | $8M | $0M | $10M | $6M | ($9M) | ($4M) | $9M | ($1M) |
| Operating Margin % | -7.7% | 11.8% | -0.4% | 13.9% | 9.2% | -14.2% | -7.0% | 13.1% | -2.4% |
| Net Income | ($26M) | ($17M) | ($12M) | ($2M) | $19M | ($17M) | ($50M) | $10M | ($10M) |
| Net Margin % | -40.0% | -24.9% | -16.1% | -2.1% | 28.6% | -28.9% | -82.1% | 13.7% | -16.0% |
| EBITDA | — | $22M | $11M | $35M | $48M | $21M | $18M | $32M | $16M |
| Earnings Per Share (EPS) | $-0.23 | $-0.14 | $-0.09 | $-0.01 | $0.15 | $-0.14 | $-0.40 | $0.05 | $-0.05 |
| Shares Outstanding (M) | — | 128M | 127M | 127M | 128M | 126M | 126M | 191M | 188M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $571M | $622M | $439M | $74M | $64M | $132M | $22M | $3M | $6M | $14M | $9M | $2M | $4M | ($6M) | $7M | ($6M) | ($23M) | ($18M) | ($31M) | ($8M) | $15M |
| Capital Expenditures (CapEx) | $391M | $108M | $119M | $167M | $39M | $46M | $7M | $8M | $10M | $9M | $11M | $8M | $5M | $2M | $1M | $88M | $7M | $324M | $286M | $170M | $108M |
| Free Cash Flow (FCF) | $181M | $514M | $320M | ($92M) | $24M | $86M | $15M | ($5M) | ($4M) | $5M | ($3M) | ($6M) | ($1M) | ($8M) | $6M | ($94M) | ($31M) | ($343M) | ($317M) | ($178M) | ($93M) |
| FCF Margin % | 64.4% | 188.1% | 127.9% | -41.3% | 16.5% | 69.5% | 11.7% | -3.9% | -3.4% | 4.0% | -2.6% | -6.5% | -0.8% | -9.8% | 8.0% | -128.6% | -45.1% | -532.9% | -368.0% | -180.6% | -68.0% |
| Dividends Paid | — | $11M | $11M | $12M | $0M | $0M | — | — | — | $33M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $124M | $35M | $176M | $236M | $158M | $52M | $341M | $36M | $37M |
| Capital Expenditures (CapEx) | $92M | $116M | $63M | $120M | $81M | $191M | $38M | $9M | $4M |
| Free Cash Flow (FCF) | $33M | ($81M) | $113M | $116M | $77M | ($139M) | $303M | $27M | $33M |
| FCF Margin % | 50.8% | -115.9% | 156.9% | 157.3% | 114.2% | -231.1% | 495.0% | 36.9% | 54.6% |
| Dividends Paid | — | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.4B | $2.3B | $1.7B | $924M | $833M | $814M | $888M | $966M | $1.0B | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $803M | $513M | $332M |
| Cash & Cash Equivalents | $410M | $447M | $391M | $57M | $32M | $14M | $13M | $8M | $15M | $42M | $10M | $7M | $7M | $17M | $12M | $10M | $33M | $68M | $12M | $38M | $44M |
| Total Liabilities | $2.2B | $2.0B | $1.4B | $545M | $519M | $449M | $465M | $558M | $687M | $838M | $971M | $996M | $1.2B | $1.3B | $909M | $887M | $851M | $671M | $395M | $107M | $71M |
| Total Debt (Short + Long-Term) | $412M | $492M | $516M | $363M | $194M | $240M | $387M | $466M | $463M | $514M | $576M | $639M | $630M | $669M | $751M | $729M | $665M | $466M | $295M | $68M | $1M |
| Total Shareholders' Equity | $293M | $356M | $359M | $379M | $315M | $365M | $423M | $407M | $359M | $291M | $162M | $237M | $79M | $117M | $495M | $534M | $535M | $587M | $408M | $406M | $261M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GSAT viewer.
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