GSAT
Globalstar, Inc.
NASDAQ · USCommunication ServicesTelecommunications Services
$79.33+0.19%
Price as of Jul 20, 2026
GSAT financials
Globalstar, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $273.0M | $250.3M | $223.8M | $148.5M |
| Cost of revenue | $96.1M | $82.8M | $69.5M | $65.0M |
| Gross profit | $176.9M | $167.6M | $154.3M | $83.5M |
| Operating expenses | $162.2M | $168.5M | $154.5M | $304.5M |
| Operating income | $14.7M | -$949.0K | -$165.0K | -$221.0M |
| Net income | -$8.7M | -$63.2M | -$24.7M | -$256.9M |
| EBITDA | $84.6M | $88.6M | $88.4M | $37.6M |
| Basic EPS | $-0.15 | $-0.59 | $-0.20 | $-2.10 |
| Diluted EPS | $-0.15 | $-0.59 | $-0.20 | $-2.10 |
| Balance sheet | ||||
| Cash & equivalents | $447.5M | $391.2M | $56.7M | $32.1M |
| Total assets | $2.3B | $1.7B | $924.3M | $833.4M |
| Total liabilities | $2.0B | $1.4B | $545.3M | $518.6M |
| Stockholders’ equity | $355.7M | $358.9M | $379.0M | $314.8M |
| Total debt | $546.3M | $541.9M | $392.5M | $222.1M |
| Net debt | $98.9M | $150.8M | $335.8M | $190.0M |
| Cash flow | ||||
| Operating cash flow | $621.6M | $439.2M | $74.3M | $63.8M |
| Capital expenditure | -$108.1M | -$118.9M | -$166.8M | -$39.3M |
| Free cash flow | $513.6M | $320.3M | -$92.5M | $24.5M |
| Dividends paid | -$10.6M | -$10.6M | -$11.9M | $0.00 |
| Share repurchases | $0.00 | $0.00 | -$181.0K | $0.00 |