GLOBALSTAR, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:10:15Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | 94.83M | 88.04M | 88.03M | -127.14M | 30.73M | 37.65M |
| Working Capital | 291.24M | 306.09M | -33.26M | -115.83M | 7.31M | -45.73M |
| Net Debt | 98.86M | 150.88M | 335.87M | 190.08M | 255.38M | 387.16M |
| Operating Margin | 2.72% | -0.38% | -0.07% | -148.84% | -52.70% | -46.05% |
| Net Margin | -3.17% | -25.23% | -11.04% | -173.00% | -90.61% | -85.33% |
| Return on Equity (ROE) | -2.43% | -17.60% | -6.52% | -81.62% | -30.82% | -25.92% |
| Return on Assets (ROA) | -0.37% | -3.69% | -2.67% | -34.79% | -13.83% | -12.35% |
| Current Ratio | 2.42× | 3.16× | 0.81× | 0.41× | 1.12× | 0.60× |
| Debt-to-Equity | 1.54× | 1.51× | 1.04× | 0.71× | 0.74× | 0.95× |
| Effective Tax Rate | -211.97% | -3.50% | -4.76% | -0.03% | 0.26% | -0.61% |
| Cash Conversion Ratio | -71.86× | -6.95× | -3.01× | -0.25× | -1.17× | -0.20× |
| Accruals Ratio | -0.27× | -0.29× | -0.11× | -0.43× | -0.30× | -0.15× |
| SBC % of Revenue | 8.58% | 14.20% | 10.05% | 7.24% | 5.41% | 4.59% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 82.63× | 4.67× | 6.51× | — | 74.93× | 25.11× |
| P/S | 28.34× | 1.04× | 1.06× | 1.08× | 16.47× | 4.35× |
| P/B | 21.75× | 0.73× | 0.63× | 0.51× | 5.60× | 1.32× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 272.99M | 250.35M | 223.81M | 148.50M | 124.30M | 128.49M |
| Research and Development Expense | 6.10M | 6.50M | 1.40M | 500.00K | 1.00M | 1.90M |
| Selling, General and Administrative Expense | 51.43M | 43.43M | 43.46M | 33.35M | 34.63M | 41.74M |
| Operating Income (Loss) | 7.43M | -949.00K | -165.00K | -221.03M | -65.50M | -59.16M |
| Income Tax Expense (Benefit) | 5.88M | 2.13M | 1.12M | 73.00K | -299.00K | 662.00K |
| Net Income (Loss) Attributable to Parent | -8.65M | -63.16M | -24.72M | -256.92M | -112.63M | -109.64M |
| Earnings Per Share, Basic | $-0.15 | $-0.59 | $-0.29 | $-2.15 | $-0.06 | $-0.07 |
| Weighted Average Number of Shares Outstanding, Basic | 126.76M | 125.88M | 122.33M | 120.06M | 1.77B | 1.64B |
| Earnings Per Share, Diluted | $-0.15 | $-0.59 | $-0.29 | $-2.15 | $-0.06 | $-0.07 |
| Weighted Average Number of Shares Outstanding, Diluted | 126.76M | 125.88M | 122.33M | 120.06M | 1.77B | 1.64B |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 447.47M | 391.16M | 56.74M | 32.08M | 14.30M | 13.33M |
| Assets, Current | 496.73M | 447.57M | 142.65M | 81.24M | 68.87M | 68.49M |
| Assets | 2.33B | 1.71B | 924.31M | 738.47M | 814.11M | 888.09M |
| Long-term Debt | 483.79M | 511.42M | 360.30M | 191.69M | 237.93M | 385.41M |
| Liabilities, Current | 205.49M | 141.49M | 175.91M | 197.08M | 61.56M | 114.22M |
| Long-term Debt, Excluding Current Maturities | 451.95M | 476.82M | 325.70M | 132.12M | 237.93M | 326.59M |
| Liabilities | 1.97B | 1.35B | 545.33M | — | — | — |
| Stockholders' Equity Attributable to Parent | 355.73M | 358.88M | 378.98M | 314.77M | 365.43M | 423.06M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 621.65M | 439.19M | 74.34M | 63.80M | 131.88M | 22.21M |
| Net Cash Provided by (Used in) Investing Activities | -550.38M | -260.57M | -175.61M | -39.95M | -45.19M | -14.54M |
| Payments of Dividends | 10.61M | 10.63M | 11.94M | 0 | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -16.18M | 157.18M | 125.79M | -6.05M | -140.28M | 1.16M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 26.57M | 20.05M | 31.85M | 29.16M | 13.78M | 18.28M |
| Working Capital | 153.04M | 291.24M | 242.60M | 234.15M | 163.41M | 306.09M |
| Net Debt | 179.38M | 98.86M | 226.09M | 240.06M | 295.55M | 150.88M |
| Operating Margin | 11.66% | -0.52% | 13.75% | 9.15% | -14.16% | -6.95% |
| Net Margin | -24.86% | -16.14% | 1.48% | 28.61% | -28.87% | -82.09% |
| Return on Equity (ROE) | -5.08% | -3.27% | 0.30% | 5.32% | -5.03% | -13.99% |
| Return on Assets (ROA) | -0.73% | -0.50% | 0.05% | 1.01% | -1.00% | -2.94% |
| Current Ratio | 1.60× | 2.42× | 2.53× | 2.81× | 2.27× | 3.16× |
| Debt-to-Equity | 1.57× | 1.54× | 1.57× | 1.52× | 1.56× | 1.51× |
| Effective Tax Rate | -10.09% | -21.13% | 50.23% | -10.51% | -35.90% | -0.43% |
| Cash Conversion Ratio | -2.02× | -15.14× | 408.96× | 10.92× | -2.99× | -6.78× |
| Accruals Ratio | -0.02× | -0.08× | -0.21× | -0.10× | -0.04× | -0.23× |
| SBC % of Revenue | 3.86% | 7.78% | 24.12% | 19.22% | 11.59% | 14.55% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 80.92× | 82.63× | 51.97× | 35.00× | 34.75× | 4.67× |
| P/S | 30.14× | 28.34× | 17.58× | 11.55× | 10.39× | 1.04× |
| P/B | 24.88× | 21.75× | 12.64× | 8.34× | 7.66× | 0.73× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 70.06M | 71.96M | 73.84M | 67.15M | 60.03M | 61.18M |
| Selling, General and Administrative Expense | 14.83M | 18.81M | 11.35M | 9.68M | 11.59M | 12.00M |
| Operating Income (Loss) | 8.17M | -371.00K | 10.16M | 6.15M | -8.50M | -4.25M |
| Income Tax Expense (Benefit) | 1.60M | 2.03M | 1.10M | -1.83M | 4.58M | 213.00K |
| Net Income (Loss) Attributable to Parent | -17.42M | -11.62M | 1.09M | 19.21M | -17.33M | -50.22M |
| Earnings Per Share, Basic | $-0.16 | $-0.11 | $-0.01 | $0.13 | $-0.16 | $-0.42 |
| Weighted Average Number of Shares Outstanding, Basic | 128.42M | 126.76M | 126.69M | 126.61M | 126.48M | 125.88M |
| Earnings Per Share, Diluted | $-0.16 | $-0.11 | $-0.01 | $0.13 | $-0.16 | $-0.42 |
| Weighted Average Number of Shares Outstanding, Diluted | 128.42M | 126.76M | 126.69M | 127.85M | 126.48M | 125.88M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 358.45M | 447.47M | 346.29M | 308.23M | 241.41M | 391.16M |
| Assets, Current | 406.55M | 496.73M | 400.99M | 363.39M | 292.47M | 447.57M |
| Assets | 2.38B | 2.33B | 2.16B | 1.91B | 1.73B | 1.71B |
| Long-term Debt | 474.56M | 483.79M | 508.58M | 491.51M | 502.75M | 511.42M |
| Liabilities, Current | 253.51M | 205.49M | 158.38M | 129.24M | 129.05M | 141.49M |
| Long-term Debt, Excluding Current Maturities | 432.16M | 451.95M | 485.08M | 468.80M | 471.99M | 476.82M |
| Liabilities | 2.03B | 1.97B | 1.80B | 1.55B | 1.38B | 1.35B |
| Stockholders' Equity Attributable to Parent | 342.82M | 355.73M | 364.82M | 360.88M | 344.34M | 358.88M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 35.23M | 175.89M | 445.76M | 209.74M | 51.86M | 340.66M |
| Net Cash Provided by (Used in) Investing Activities | -116.42M | -64.50M | -485.88M | -271.79M | -190.58M | -152.85M |
| Payments of Dividends | 2.62M | 2.67M | 7.93M | 5.26M | 2.62M | 2.67M |
| Net Cash Provided by (Used in) Financing Activities | -8.04M | -10.10M | -6.08M | -22.02M | -11.41M | 152.27M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GSAT CIK 0001366868),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.