Globalstar financials
$82.59+0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $273.0M | $250.3M | $223.8M | $148.5M | $124.3M | $128.5M | $131.7M | $130.1M | $112.7M | $96.9M |
| Gross profit | $176.9M | $167.6M | $154.3M | $83.5M | $72.3M | $79.8M | $78.1M | $78.0M | $64.9M | $55.0M |
| Gross margin | 64.8% | 66.9% | 69.0% | 56.2% | 58.2% | 62.1% | 59.3% | 60.0% | 57.6% | 56.8% |
| Operating income | $7.4M | -$949.0K | -$165.0K | -$221.0M | -$65.5M | -$61.2M | -$64.0M | -$61.1M | -$68.4M | -$63.3M |
| Net income | -$19.3M | -$73.8M | -$35.3M | -$258.3M | -$112.6M | -$109.6M | $15.3M | -$6.5M | -$89.1M | -$132.6M |
| Net margin | −7.1% | −29.5% | −15.8% | −173.9% | −90.6% | −85.3% | 11.6% | −5.0% | −79.1% | −136.9% |
| Diluted EPS | $-0.15 | $-0.59 | $-0.29 | $-2.15 | $-0.06 | $-0.07 | $-0.07 | $-0.01 | $-0.08 | $-0.12 |
| EBITDA | $102.1M | $88.6M | $88.4M | $39.4M | $31.0M | $38.1M | $32.9M | $22.6M | $26.1M | $14.5M |
| Operating cash flow | $621.6M | $439.2M | $74.3M | $63.8M | $131.9M | $22.2M | $3.0M | $5.9M | $13.9M | $8.8M |
| Free cash flow | $519.1M | $317.1M | -$100.2M | $24.5M | $125.2M | $9.7M | -$4.9M | -$8.5M | -$3.6M | -$13.7M |
| Diluted shares | 126.8M | 125.9M | 122.3M | 120.1M | 1,765.1M | 1,642.4M | 1,655.2M | 1,269.5M | 1,166.6M | 1,064.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $447.5M | $391.2M | $56.7M | $32.1M | $14.3M | $13.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $483.8M | $511.4M | $360.3M | $191.7M | $237.9M | $385.4M |
| Total assets | $2.33B | $1.71B | $924.3M | $738.5M | $814.1M | $888.1M |
| Total liabilities | $1.97B | $1.35B | $545.3M | $423.7M | $448.7M | $465.0M |
| Shareholders' equity | $355.7M | $358.9M | $379.0M | $314.8M | $365.4M | $423.1M |
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