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GLOBALSTAR (GSAT)
NASDAQ
$79.78-$0.03 (-0.04%)
Price as of Jun 23, 2026 6:26 PM EDT- $10.3BMarket Cap
- 235.48%1-Year Change
- Telecom ServicesIndustry
GLOBALSTAR (GSAT)
$79.78-$0.03 (-0.04%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 257.3M +2.78% | 250.3M +11.86% | 223.8M +50.71% | 148.5M +19.48% | |
Cost of Revenue | 83.2M +0.89% | 82.4M +18.68% | 69.5M +23.03% | 56.5M +10.81% | |
Gross Profit | 174.1M +3.71% | 167.9M +8.79% | 154.3M +67.69% | 92.0M +25.50% | |
Sales and Marketing Expense | 51.4M +18.40% | 43.4M -0.06% | 43.5M -1.46% | 44.1M +6.64% | |
Research and Development Expense | -6.1M -6.15% | -6.5M +364.29% | -1.4M +180.00% | -500,000 -50.00% | |
Depreciation and Amortization Expense | 87.4M -1.78% | 89.0M +0.90% | 88.2M -6.06% | 93.9M -2.45% | |
Total Operating Expenses | 265.6M +5.67% | 251.3M +12.20% | 224.0M -39.39% | 369.5M +94.70% | |
Operating Profit | 7.4M +882.93% | -949,000 +475.15% | -165,000 -99.93% | -221.0M +237.43% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -40.9M +201.73% | -13.6M -7.17% | -14.6M -51.57% | -30.2M -30.71% | |
Interest Income and Expense and Net | -40.9M +201.73% | -13.6M -7.17% | -14.6M -51.57% | -30.2M -30.71% | |
Total Nonoperating Income and Expense | -10.2M -83.02% | -60.1M +156.42% | -23.4M -34.58% | -35.8M -24.48% | |
Income before Taxes | -2.8M -95.46% | -61.0M +158.65% | -23.6M -90.81% | -256.8M +127.45% | |
Income Taxes | 5.9M +175.32% | 2.1M +90.12% | 1.1M +1,438.36% | 73,000 +124.41% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -8.7M -86.30% | -63.2M +155.54% | -24.7M -90.38% | -256.9M +128.12% | |
Net Income from Continuing Operations Applicable to Common | -19.3M -73.91% | -73.8M +108.92% | -35.3M -86.32% | -258.3M +128.70% | |
Basic EPS and Net Income | -0.15 -74.58% | -0.59 +2,850.00% | -0.02 -85.71% | -0.14 +133.33% | |
Diluted EPS and Net Income | -0.15 -74.58% | -0.59 +2,850.00% | -0.02 -85.71% | -0.14 +133.33% | |
Basic Weighted Average Shares | 126.8M +0.70% | 125.9M -93.14% | 1.8B +1.90% | 1.8B +2.02% | |
Diluted Weighted Average Shares | 126.8M +0.70% | 125.9M -93.14% | 1.8B +1.90% | 1.8B +2.02% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 447.5M +14.39% | 391.2M +589.35% | 56.7M +76.87% | 32.1M +124.29% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 447.5M +14.39% | 391.2M +589.35% | 56.7M +76.87% | 32.1M +124.29% | |
Total Current Assets | 496.7M +10.98% | 447.6M +213.75% | 142.7M +75.59% | 81.2M +17.96% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 1.3B +93.79% | 673.6M +7.95% | 624.0M +11.36% | 560.4M -16.63% | |
Total Long-Term Assets | 1.3B +93.79% | 673.6M +7.95% | 624.0M +11.36% | 560.4M -16.63% | |
Total Assets | 2.3B +36.02% | 1.7B +85.03% | 924.3M +10.91% | 833.4M +2.37% | |
Income Taxes Payable | 8.6M +3.80% | 8.3M +39.66% | 5.9M +63.62% | 3.6M -16.88% | |
Total Short-Term Debt | 31.8M -7.99% | 34.6M 0.00% | 34.6M +10,513.50% | 326,000 -26.58% | |
Total Current Liabilities | 205.5M +45.24% | 141.5M -19.57% | 175.9M -10.74% | 197.1M +220.11% | |
Total Long-Term Debt | 452.0M -5.22% | 476.8M +46.40% | 325.7M +146.53% | 132.1M -44.47% | |
Total Long-Term Liabilities | 1.8B +45.89% | 1.2B +227.50% | 369.4M +14.89% | 321.5M -16.94% | |
Total Liabilities | 2.0B +45.82% | 1.4B +558.71% | 205.2M -8.70% | 224.7M +147.47% | |
Retained Earnings | -2.1B +0.41% | -2.1B +3.06% | -2.1B +1.21% | -2.0B +14.41% | |
Total Stockholders Equity | 355.7M -0.88% | 358.9M -5.30% | 379.0M +20.40% | 314.8M -13.86% | |
Total Shares Outstanding | 128.1M +1.29% | 126.4M -93.28% | 1.9B +3.87% | 1.8B +0.81% | |
Cash Flow | |||||
Cash from Operating Activities | 621.6M +41.54% | 439.2M +490.78% | 74.3M +16.52% | 63.8M -51.62% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | 66.7M N/A | |
Cash from Investing Activities | -550.4M +111.22% | -260.6M +48.38% | -175.6M +339.56% | -40.0M -11.58% | |
Dividends Paid | 10.6M -0.27% | 10.6M -10.95% | 11.9M N/A | N/A N/A | |
Cash from Financing Activities | -16.2M -110.29% | 157.2M +24.95% | 125.8M +2,179.91% | -6.0M -95.69% | |
Financials Ratio | |||||
Gross Margin | 67.67% +0.90% | 67.07% -2.74% | 68.96% +11.27% | 61.98% +5.04% | |
Operating Margin | 2.89% +861.70% | -0.38% +414.38% | -0.07% -99.95% | -148.84% +182.43% | |
Return on Assets | -0.43% -91.06% | -4.80% +70.49% | -2.81% -90.98% | -31.19% +135.69% | |
Return on Equity | -2.42% -85.86% | -17.12% +140.26% | -7.13% -90.57% | -75.54% +164.43% | |
Revenue Growth | 2.78% -76.56% | 11.86% -76.61% | 50.71% +160.38% | 19.48% +697.21% | |
Current Ratio | 2.42 -23.59% | 3.16 +290.06% | 0.81 +96.75% | 0.41 -63.15% | |
Cash Ratio | 2.18 -21.24% | 2.76 +757.01% | 0.32 +98.16% | 0.16 -29.92% | |
Debt-to-Equity Ratio | 1.36 -4.56% | 1.43 +49.89% | 0.95 +125.93% | 0.42 -35.49% | |
Debt-to-Assets Ratio | 0.21 -30.43% | 0.30 -23.29% | 0.39 +145.31% | 0.16 -45.73% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow