GSAT
Globalstar, Inc.Company Information
- Company Name
- Globalstar, Inc.
- CIK
- CIK0001366868
- Category
- Large accelerated filer
- Ticker: Exchange
- GSAT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4899
- SIC Description
- Communications Services, NEC
- Ticker
- GSAT
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-16
- Last sale
- 2026-06-04
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 152,638
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 29,558,391
- Shares outstanding
- 128,417,000
- Ownership
- 23.02%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -1.78%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock | 1 | 129 | 0 | 0 | 0 | 127 | 0 | 0 | 1 | 126 | 0 | 62 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 410 | 358 | 447 | 346 | 308 | 241 | 391 | 52 | 64 | 59 | 57 | 64 | ||||||
| Accounts Receivable Net Current | 21 | 20 | 20 | 26 | 25 | 23 | 27 | 43 | 43 | 43 | 49 | 43 | ||||||
| Inventory Net | 11 | 10 | 10 | 11 | 11 | 10 | 11 | 12 | 13 | 14 | 15 | 12 | ||||||
| Prepaid Expense And Other Assets Current | 22 | 18 | 20 | 17 | 19 | 18 | 19 | 21 | 23 | 19 | 23 | 24 | ||||||
| Assets Current | 463 | 407 | 497 | 401 | 363 | 292 | 448 | 127 | 144 | 136 | 143 | 144 | ||||||
| Property Plant And Equipment Net | 1,543 | 1,429 | 1,305 | 1,209 | 901 | 774 | 674 | 617 | 621 | 626 | 624 | 613 | ||||||
| Operating Lease Right Of Use Asset | 65 | 67 | 67 | 67 | 60 | 40 | 32 | 34 | 34 | 34 | 34 | 34 | ||||||
| Derivative Assets Noncurrent | 0 | 112 | 114 | 121 | 117 | 111 | 109 | - | - | - | 1 | - | ||||||
| Assets | 2,445 | 2,377 | 2,326 | 2,162 | 1,909 | 1,729 | 1,710 | 918 | 926 | 917 | 924 | 911 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 51 | 42 | 32 | 24 | 23 | 31 | 35 | 35 | 35 | 35 | 35 | 32 | ||||||
| Accounts Payable Current | - | - | - | - | - | - | - | - | - | - | 2 | 4 | ||||||
| Accounts Payable And Accrued Liabilities Current | 121 | 73 | 56 | 45 | 39 | 32 | 30 | 34 | 26 | 28 | 29 | - | ||||||
| Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | 27 | 25 | ||||||
| Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Current | 56 | 54 | 62 | 62 | 51 | 54 | 61 | 47 | 58 | 54 | 54 | 58 | ||||||
| Liabilities Current | 300 | 254 | 205 | 158 | 129 | 129 | 141 | 117 | 138 | 136 | 176 | 185 | ||||||
| Long Term Debt Noncurrent | 307 | 432 | 452 | 485 | 469 | 472 | 477 | 360 | 359 | 364 | 326 | 307 | ||||||
| Operating Lease Liability Noncurrent | 53 | 54 | 55 | 56 | 51 | 34 | 26 | 29 | 29 | 28 | 29 | 30 | ||||||
| Contract With Customer Liability Noncurrent | 1,029 | 838 | 807 | 673 | 473 | 326 | 288 | - | - | 2 | 3 | 2 | ||||||
| Other Liabilities Noncurrent | 463 | 457 | 452 | 425 | 426 | 423 | 419 | 18 | 18 | 10 | 11 | 4 | ||||||
| Liabilities Noncurrent | 1,852 | 1,781 | 1,765 | 1,639 | 1,419 | 1,256 | 1,210 | 407 | 405 | 404 | 369 | 343 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 2,152 | 2,035 | 1,971 | 1,798 | 1,548 | 1,385 | 1,351 | - | - | - | 545 | - | ||||||
| Additional Paid In Capital | 2,493 | 2,492 | 2,489 | 2,486 | 2,484 | 2,479 | 2,474 | 2,466 | 2,461 | 2,448 | 2,439 | 2,424 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 7 | 5 | 3 | 4 | 3 | 11 | 13 | 6 | 9 | 7 | 5 | 9 | ||||||
| Retained Earnings Accumulated Deficit | -2,207 | -2,154 | -2,137 | -2,125 | -2,126 | -2,145 | -2,128 | -2,078 | -2,088 | -2,078 | -2,065 | -2,050 | ||||||
| Stockholders Equity | 293 | 343 | 356 | 365 | 361 | 344 | 359 | 394 | 383 | 377 | 379 | 383 | ||||||
| Liabilities And Stockholders Equity | 2,445 | 2,377 | 2,326 | 2,162 | 1,909 | 1,729 | 1,710 | 918 | 926 | 917 | 924 | 911 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | - | - | - | - | - | - | - | - | - | - | - | 12 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | - | - | - | - | - | - | 2,150 | - | - | - | - | - | ||||||
| Shares Outstanding | - | - | - | - | - | - | 1,897 | - | - | - | - | - | ||||||
| Stockholders Equity Note Stock Split Conversion Ratio1 | - | - | - | - | - | - | 0 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGlobalstar, Inc. (GSAT) — SEC Financial Statements & Analysis
Globalstar, Inc. (GSAT) is a communications services, nec company, incorporated in DE. Globalstar, Inc. trades on Nasdaq as: GSAT. Globalstar, Inc. (GSAT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Globalstar, Inc. carries a market cap of $10.50B, a P/E ratio of -202.46x, a P/B ratio of 35.87x, a P/S ratio of 37.40x, an enterprise value of $10.45B, and an EV/EBITDA multiple of 115.43x. On profitability, it posts a gross margin of 67.18%, an operating margin of 4.70%, a net margin of -18.47%, a Return on Equity (ROE) of -15.87%, a Return on Assets (ROA) of -2.38%, and a Return on Invested Capital (ROIC) of 3.31%. Per share, it reports EPS of $-0.40, diluted EPS of $-0.40, free cash flow per share of $4.39, and a dividend per share of $0.08. Over the trailing year, it posted revenue growth of 7.66% year-over-year, net income growth of 26.38% year-over-year, and EPS growth of 23.92% year-over-year. On the balance sheet, it maintains a current ratio of 1.55x, a quick ratio of 1.43x, working capital of $163.56M, a debt-to-equity ratio of 7.36x, a debt ratio of 0.88, an interest coverage ratio of 0.20x, free cash flow of $566.72M (TTM), and net debt of $-50.98M. Figures sourced from SEC EDGAR.
- Market Cap
- $10.50B
- P/E TTM
- -202.46x
- EPS TTM
- $-0.40
- P/B TTM
- 35.87x
- ROE TTM
- -15.87%
- ROA TTM
- -2.38%
- Debt To Equity
- 7.36x
- Free Cash Flow TTM
- $566.72M
- Net Revenue TTM Growth 1Y
- 7.66%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Globalstar, Inc. in?
Globalstar, Inc. (GSAT) operates in the Communications Services, NEC industry.
What exchange does GSAT trade on?
Globalstar, Inc. (GSAT) trades on the Nasdaq.
Where is Globalstar, Inc. incorporated?
Globalstar, Inc. is incorporated in DE.
When was Globalstar, Inc. (GSAT)'s most recent SEC filing?
Globalstar, Inc. (GSAT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is GSAT's market cap?
Globalstar, Inc. (GSAT) has a market capitalization of $10.50B as of 2026-06-30.
What is GSAT's EPS (earnings per share)?
Globalstar, Inc. (GSAT)'s trailing twelve month EPS is $-0.40 as of 2026-06-30.
What is GSAT's ROE (return on equity)?
Globalstar, Inc. (GSAT)'s trailing twelve month Return on Equity (ROE) is -15.87% as of 2026-06-30.
What is GSAT's ROA (return on assets)?
Globalstar, Inc. (GSAT)'s trailing twelve month Return on Assets (ROA) is -2.38% as of 2026-06-30.
What is GSAT's ROIC (return on invested capital)?
Globalstar, Inc. (GSAT)'s trailing twelve month Return on Invested Capital (ROIC) is 3.31% as of 2026-06-30.
What is GSAT's EV/EBITDA?
Globalstar, Inc. (GSAT)'s trailing twelve month EV/EBITDA is 115.43x as of 2026-06-30.