Globalstar financials
$82.59+0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $64.8M | $70.1M | $72.0M | $73.8M | $67.1M | $60.0M | $61.2M | $72.3M | $60.4M | $56.5M | $52.4M | $57.7M |
| Gross profit | $37.8M | $44.2M | $44.5M | $48.2M | $44.8M | $39.4M | $39.2M | $50.6M | $40.2M | $37.6M | $34.3M | $40.4M |
| Gross margin | 58.3% | 63.0% | 61.9% | 65.3% | 66.7% | 65.6% | 64.1% | 70.0% | 66.6% | 66.5% | 65.5% | 70.0% |
| Operating income | -$4.8M | $8.2M | -$371.0K | $10.2M | $6.1M | -$8.5M | -$4.2M | $9.4M | -$1.4M | -$4.7M | -$12.0M | $2.0M |
| Net income | -$29.2M | -$17.4M | -$14.3M | -$1.6M | $16.6M | -$17.3M | -$52.9M | $7.3M | -$12.3M | -$13.2M | -$25.7M | -$6.2M |
| Net margin | −45.1% | −24.9% | −19.9% | −2.1% | 24.7% | −28.9% | −86.5% | 10.0% | −20.4% | −23.4% | −49.0% | −10.7% |
| Diluted EPS | $-0.23 | $-0.16 | $-0.11 | $-0.01 | $0.13 | $-0.16 | $-0.42 | $0.06 | $-0.10 | $-0.13 | $-0.14 | $0.00 |
| EBITDA | $12.0M | $26.6M | $20.1M | $32.0M | $29.2M | $20.8M | $18.3M | $31.9M | $20.7M | $17.7M | $10.8M | $23.9M |
| Operating cash flow | $124.5M | $35.2M | $175.9M | $236.0M | $157.9M | $51.9M | $340.7M | $32.0M | $36.7M | $29.8M | $5.8M | $25.6M |
| Free cash flow | $97.0M | $29.2M | $171.8M | $182.2M | $153.7M | $11.4M | $315.9M | $4.5M | $17.1M | -$20.4M | -$53.6M | $22.5M |
| Diluted shares | 129.1M | 128.4M | 126.0M | 126.7M | 127.9M | 126.5M | 125.1M | 127.3M | 125.6M | 125.5M | 125.2M | 1,836.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $409.8M | $358.4M | $447.5M | $346.3M | $308.2M | $241.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $358.8M | $474.6M | $483.8M | $508.6M | $491.5M | $502.7M |
| Total assets | $2.44B | $2.38B | $2.33B | $2.16B | $1.91B | $1.73B |
| Total liabilities | $2.15B | $2.03B | $1.97B | $1.80B | $1.55B | $1.38B |
| Shareholders' equity | $292.6M | $342.8M | $355.7M | $364.8M | $360.9M | $344.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology