Globalstar, Inc.
Globalstar, Inc.
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock | 129 | 0 | 127 | -127 | 127 | 0 | 0 | 1 | 126 | 0 | 62 | 1 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 358 | 447 | 346 | 308 | 241 | 391 | 52 | 64 | 59 | 57 | 64 | 65 | |||||
Accounts Receivable Net Current | 20 | 20 | 26 | 25 | 23 | 27 | 43 | 43 | 43 | 49 | 43 | 30 | |||||
Inventory Net | 10 | 10 | 11 | 11 | 10 | 11 | 12 | 13 | 14 | 15 | 12 | 11 | |||||
Prepaid Expense And Other Assets Current | 18 | 20 | 17 | 19 | 18 | 19 | 21 | 23 | 19 | 23 | 24 | 15 | |||||
Assets Current | 407 | 497 | 401 | 363 | 292 | 448 | 127 | 144 | 136 | 143 | 144 | 121 | |||||
Property Plant And Equipment Net | 1,429 | 1,305 | 1,209 | 901 | 774 | 674 | 617 | 621 | 626 | 624 | 613 | 606 | |||||
Operating Lease Right Of Use Asset | 67 | 67 | 67 | 60 | 40 | 32 | 34 | 34 | 34 | 34 | 34 | 33 | |||||
Derivative Assets Noncurrent | 112 | 114 | 121 | 117 | 111 | 109 | - | - | - | 1 | - | - | |||||
Assets | 2,377 | 2,326 | 2,162 | 1,909 | 1,729 | 1,710 | 918 | 926 | 917 | 924 | 911 | 832 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | - | - | - | - | - | - | - | - | - | 2 | 4 | 3 | |||||
Long Term Debt Current | 42 | 32 | 24 | 23 | 31 | 35 | 35 | 35 | 35 | 35 | 32 | 30 | |||||
Accounts Payable And Accrued Liabilities Current | 73 | 56 | 45 | 39 | 32 | 30 | 34 | 26 | 28 | 29 | - | - | |||||
Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | 27 | 25 | 30 | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | 54 | 62 | 62 | 51 | 54 | 61 | 47 | 58 | 54 | 54 | 58 | 57 | |||||
Liabilities Current | 254 | 205 | 158 | 129 | 129 | 141 | 117 | 138 | 136 | 176 | 185 | 174 | |||||
Long Term Debt Noncurrent | 432 | 452 | 485 | 469 | 472 | 477 | 360 | 359 | 364 | 326 | 307 | 307 | |||||
Operating Lease Liability Noncurrent | 54 | 55 | 56 | 51 | 34 | 26 | 29 | 29 | 28 | 29 | 30 | 28 | |||||
Contract With Customer Liability Noncurrent | 838 | 807 | 673 | 473 | 326 | 288 | - | - | 2 | 3 | 2 | 5 | |||||
Other Liabilities Noncurrent | 457 | 452 | 425 | 426 | 423 | 419 | 18 | 18 | 10 | 11 | 4 | 4 | |||||
Liabilities Noncurrent | 1,781 | 1,765 | 1,639 | 1,419 | 1,256 | 1,210 | 407 | 405 | 404 | 369 | 343 | 343 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 2,035 | 1,971 | 1,798 | 1,548 | 1,385 | 1,351 | - | - | - | 545 | - | - | |||||
Additional Paid In Capital | 2,492 | 2,489 | 2,486 | 2,484 | 2,479 | 2,474 | 2,466 | 2,461 | 2,448 | 2,439 | 2,424 | 2,352 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 5 | 3 | 4 | 3 | 11 | 13 | 6 | 9 | 7 | 5 | 9 | 7 | |||||
Retained Earnings Accumulated Deficit | -2,154 | -2,137 | -2,125 | -2,126 | -2,145 | -2,128 | -2,078 | -2,088 | -2,078 | -2,065 | -2,050 | -2,044 | |||||
Stockholders Equity | 343 | 356 | 365 | 361 | 344 | 359 | 394 | 383 | 377 | 379 | 383 | 315 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 2,377 | 2,326 | 2,162 | 1,909 | 1,729 | 1,710 | 918 | 926 | 917 | 924 | 911 | 832 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | - | - | - | - | - | - | - | - | - | - | 12 | 12 | |||||
Common Stock Shares Authorized | - | - | - | - | - | 2,150 | - | - | - | - | - | - | |||||
Shares Outstanding | - | - | - | - | - | 126 | - | - | - | - | - | - | |||||
Stockholders Equity Note Stock Split Conversion Ra… | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.35% | -1.51% | -3.13% | - | - | - | - | - | - | - | - | - |
| 2025 | -8.57% | 16.59% | 21.69% | 18.86% | 35.78% | 79.79% | 25.91% | 30.34% | 34.65% | -5.68% | 28.50% | 31.65% |
| 2024 | -14.84% | -12.50% | -2.34% | 4.17% | 2.50% | -14.17% | 5.41% | 16.22% | 7.03% | 1.76% | -9.36% | -15.01% |
| 2023 | - | - | - | -10.26% | 7.69% | 9.40% | 10.87% | 39.86% | 21.74% | -10.90% | -18.59% | -23.08% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.60 | 2.42 | 2.53 | 2.81 | 2.27 | 3.16 | 1.09 | 1.04 | 1.00 | 0.81 | 0.78 | 0.70 | |||||
| Quick Ratio | 1.49 | 2.27 | 2.35 | 2.58 | 2.05 | 2.96 | 0.81 | 0.78 | 0.75 | 0.60 | 0.58 | 0.55 | |||||
| Working Capital | 153.04M | 291.24M | 242.60M | 234.15M | 163.41M | 306.09M | 10.60M | 5.67M | 295.00K | -33.26M | -41.02M | -52.77M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 5.94 | 5.54 | 4.93 | 4.29 | 4.02 | 3.77 | 1.33 | 1.42 | 1.43 | 1.44 | 1.38 | 1.64 | |||||
| Interest Coverage TTM | 0.46 | 0.18 | 0.12 | 0.13 | -0.27 | -0.07 | -0.63 | -1.08 | -0.74 | -0.01 | 0.15 | -9.06 | |||||
| Debt Ratio | 0.86 | 0.85 | 0.83 | 0.81 | 0.80 | 0.79 | 0.57 | 0.59 | 0.59 | 0.59 | 0.58 | 0.62 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.14 | 0.14 | 0.17 | 0.18 | 0.19 | 0.19 | 0.26 | 0.26 | 0.25 | 0.27 | 0.26 | 0.22 | |||||
| Days Sales Outstanding TTM | 27.48 | 31.37 | 48.02 | 47.56 | 47.21 | 55.18 | 65.15 | 58.97 | 58.33 | 61.22 | 62.47 | 51.44 | |||||
| Receivables Turnover TTM | 13.28 | 11.63 | 7.60 | 7.68 | 7.73 | 6.61 | 5.60 | 6.19 | 6.26 | 5.96 | 5.84 | 7.10 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.09 | -0.07 | -0.39 | -0.30 | -0.51 | -0.50 | -0.22 | -0.35 | -0.27 | -0.20 | -0.15 | -1.80 | |||||
| Free Cash Flow Per Share TTM | 4.66 | 4.86 | 6.14 | 4.52 | 3.59 | 3.44 | 0.81 | 0.77 | 0.64 | 0.60 | 0.82 | 0.71 | |||||
| Dividend Per Share TTM | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.08 | 0.05 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 68.91% | 69.53% | 69.71% | 70.69% | 70.45% | 70.78% | 71.18% | 71.67% | 73.63% | 76.10% | 77.19% | 76.15% | |||||
| Operating Profit Margin TTM | 8.52% | 2.72% | 1.35% | 1.09% | -1.87% | -0.38% | -3.60% | -7.10% | -5.44% | -0.07% | 1.18% | -96.63% | |||||
| Net Profit Margin TTM | -4.01% | -3.17% | -19.04% | -14.73% | -25.46% | -25.23% | -11.61% | -19.46% | -15.55% | -11.04% | -8.90% | -112.70% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.47% | 9.04% | 8.54% | 14.85% | 14.55% | 11.86% | 13.58% | 17.81% | 27.11% | 50.71% | 50.14% | 40.97% | |||||
| Net Income Growth (1Y) | -82.44% | -86.30% | 77.97% | -13.02% | 87.61% | 155.54% | 48.21% | -79.66% | -85.87% | -90.43% | -93.13% | 112.73% | |||||
| EPS Growth (1Y) | -82.70% | -86.40% | 77.22% | -13.70% | 86.17% | 148.35% | 43.83% | -80.43% | -86.40% | -90.61% | -93.26% | 111.15% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -751.16 | -894.38 | -92.34 | -77.63 | -40.81 | -61.88 | -83.64 | -47.79 | -80.30 | -144.02 | -127.09 | -9.02 | |||||
| P/B TTM | 24.88 | 21.75 | 12.64 | 8.26 | 7.66 | 10.89 | 5.95 | 5.51 | 7.34 | 9.39 | 6.27 | 6.21 | |||||
| P/S TTM | 30.14 | 28.34 | 17.58 | 11.44 | 10.39 | 15.61 | 9.71 | 9.30 | 12.49 | 15.91 | 11.31 | 10.17 | |||||
| Market Cap | 8.53B | 7.74B | 4.61B | 2.98B | 2.64B | 3.91B | 2.35B | 2.11B | 2.77B | 3.56B | 2.41B | 1.96B | |||||
| Enterprise Value | 8.65B | 7.77B | 4.77B | 3.17B | 2.90B | 4.20B | 2.69B | 2.44B | 3.11B | 3.86B | 2.68B | 2.23B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 598.48M | 616.13M | 777.39M | 572.89M | 453.88M | 432.42M | 101.81M | 96.31M | 80.29M | 73.10M | 99.97M | 85.23M | |||||
| Net Debt | 116.11M | 36.32M | 162.29M | 183.28M | 261.34M | 295.79M | 342.44M | 328.79M | 339.44M | 303.56M | 275.19M | 271.25M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Globalstar, Inc. (GSAT) — SEC Financial Statements & Analysis
Globalstar, Inc. (GSAT) is a communications services, nec company, incorporated in DE. Globalstar, Inc. trades on GSAT: Nasdaq as: GSAT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Globalstar, Inc. reported a 11.47% year-over-year revenue growth, a Gross Profit Margin of 68.91% (TTM), a Debt-to-Equity ratio of 5.94x, a Price-to-Sales (P/S) ratio of 30.14x (TTM), a Price-to-Book (P/B) ratio of 24.88 (TTM), at a market cap of $8.53B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.47%
- Gross Profit Margin TTM
- 68.91%
- Debt To Equity
- 5.94x
- P/S TTM
- 30.14x
- P/B TTM
- 24.88
- Market Cap
- $8.53B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Globalstar, Inc. in?
Globalstar, Inc. (GSAT) operates in the Communications Services, NEC industry.
What is GSAT's market cap?
Globalstar, Inc. (GSAT) has a market capitalization of $8.53B as of 2026-03-31.
What exchange does GSAT trade on?
Globalstar, Inc. (GSAT) trades on the GSAT: Nasdaq.
Where is Globalstar, Inc. incorporated?
Globalstar, Inc. is incorporated in DE.