Globalstar, Inc. (GSAT)

Name: Globalstar, Inc. (GSAT) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001366868 · Nasdaq · Communications Services, NEC

Sector Transportation & Utilities
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Globalstar, Inc. reported revenue of $272.99M. Revenue grew 9.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $280.64M.

Key ratios (year ended 2025-12-31)

2.7%

Operating margin

-3.2%

Net margin

-2.4%

Return on year-end equity

9.0%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 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
Revenue	$280.64M	$272.99M	$250.35M	$223.81M	$148.50M	$124.30M	$128.49M	$131.72M	$130.11M	$112.66M	$96.86M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$9.94M	$9.91M
Gross Profit (computed)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$102.72M	$86.95M
R&D Expense	n/a	$6.10M	$6.50M	$1.40M	$500.0K	$1.00M	$1.90M	$3.20M	$2.70M	$3.80M	$2.10M
Operating Income	$13.18M	$7.43M	-$949.0K	-$165.0K	-$221.03M	-$65.50M	-$59.16M	-$64.05M	-$47.38M	-$68.45M	-$63.25M
Depreciation & Amortization	$77.31M	$87.40M	$88.99M	$88.19M	$93.88M	$96.24M	$96.81M	$95.77M	$90.44M	$77.50M	$77.39M
EBITDA	$90.49M	$94.83M	$88.04M	$88.03M	-$127.14M	$30.73M	$37.65M	$31.73M	$43.06M	$9.05M	$14.14M
Net Income	-$51.88M	-$8.65M	-$63.16M	-$24.72M	-$256.92M	-$112.62M	-$109.64M	$15.32M	-$6.52M	-$89.07M	-$132.65M
EPS (Diluted)	n/a	-$0.15	-$0.59	-$0.29	-$2.15	-$0.06	-$0.07	-$0.07	-$0.01	-$0.08	-$0.12
Total Assets	$2.44B	$2.33B	$1.71B	$924.31M	$738.47M	$814.11M	$888.09M	$965.59M	$1.05B	$1.13B	$1.13B
Total Liabilities	$2.15B	$1.97B	$1.35B	$545.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	$358.79M	$483.79M	$511.42M	$360.30M	$191.69M	$237.93M	$385.41M	$464.18M	$463.45M	$513.87M	$576.28M
Shareholders' Equity	$292.61M	$355.73M	$358.88M	$378.98M	$314.77M	$365.43M	$423.06M	$407.34M	$358.94M	$291.22M	$161.82M
Cash & Equivalents	$409.77M	$447.47M	$391.16M	$56.74M	$32.08M	$14.30M	$13.33M	$7.61M	$15.21M	$41.64M	$10.23M
Operating Cash Flow	$571.68M	$621.65M	$439.19M	$74.34M	$63.80M	$131.88M	$22.21M	$3.05M	$5.92M	$13.86M	$8.81M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$4.59M	$7.35M	$5.53M	$9.38M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-$1.55M	-$1.43M	$8.33M	-$572.0K
Dividends Paid	$10.61M	$10.61M	$10.63M	$11.94M	$0	$0	n/a	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	126.76M	125.88M	122.33M	120.06M	1.77B	1.64B	1.66B	1.27B	1.17B	1.06B
EPS (Basic)	n/a	-$0.15	-$0.59	-$0.29	-$2.15	-$0.06	-$0.07	$0.01	-$0.01	-$0.08	-$0.12

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