Globalstar, Inc. (GSAT)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Globalstar, Inc. reported revenue of $272.99M, up 9.0% from the prior year. The company ran a net loss, with a net margin of -3.2%. It held $2.33B in total assets against $1.97B in total liabilities.
Key ratios (FY2025)
2.7%
Operating margin
-3.2%
Net margin
-2.4%
Return on equity
+9.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $272.99M | $250.35M | $223.81M | $148.50M | $124.30M | $128.49M | $131.72M | $130.11M | $112.66M | $96.86M |
| Cost of Revenue | — | — | — | — | — | — | — | — | $9.94M | $9.91M |
| Operating Income | $7.43M | -$949.0K | -$165.0K | -$221.03M | -$65.50M | -$59.16M | -$64.05M | -$47.38M | -$68.45M | -$63.25M |
| Net Income | -$8.65M | -$63.16M | -$24.72M | -$256.92M | -$112.62M | -$109.64M | $15.32M | -$6.52M | -$89.07M | -$132.65M |
| EPS (Diluted) | $-0.15 | $-0.59 | $-0.29 | $-2.15 | $-0.06 | $-0.07 | $-0.07 | $-0.01 | $-0.08 | $-0.12 |
| Total Assets | $2.33B | $1.71B | $924.31M | $738.47M | $814.11M | $888.09M | $965.59M | $1.05B | $1.13B | $1.13B |
| Total Liabilities | $1.97B | $1.35B | $545.33M | — | — | — | — | — | — | — |
| Shareholders' Equity | $355.73M | $358.88M | $378.98M | $314.77M | $365.43M | $423.06M | $407.34M | $358.94M | $291.22M | $161.82M |
| Cash & Equivalents | $447.47M | $391.16M | $56.74M | $32.08M | $14.30M | $13.33M | $7.61M | $15.21M | $41.64M | $10.23M |
| Operating Cash Flow | $621.65M | $439.19M | $74.34M | $63.80M | $131.88M | $22.21M | $3.05M | $5.92M | $13.86M | $8.81M |
| Capital Expenditures | — | — | — | — | — | — | $4.59M | $7.35M | $5.53M | $9.38M |
| Shares Outstanding | 126.76M | 125.88M | 122.33M | 120.06M | 1.77B | 1.64B | 1.66B | 1.27B | 1.17B | 1.06B |