Friday 6 November 2026 Export GSAT’s income statement to Excel — free account

Globalstar, Inc.

GSAT Communication Services Telecom Services

Globalstar, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $273.0 million, up 9.04% from fiscal 2024.

Revenue: −3.98%
EPS: −1,300.0%
Free cash flow: −42.8%
Total debt: −30.6%

Quarter to September 2026, against a year earlier

84.13 0.60 +0.72%

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Market cap: $10.8B
P/E: 0.0×
Fwd P/E: −133×
Dividend yield: —
F-score: 4/9
Altman Z: 1.35
Beneish M: −3.89
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		28.34	30.14	37.40	38.68
P/FCF ratio Full definition →		13.04	14.81	19.30	24.24
P/Operating CF Full definition →		43.99	242.13	84.28	78.34
P/B ratio Full definition →		21.75	24.88	35.87	38.75
Price to Tangible BV Full definition →		36.64	43.23	71.47	81.71
EV/Sales Full definition →		28.48	30.55	37.22	38.76
EV/EBITDA Full definition →		81.97	80.33	115.43	129.39
EV/Operating CF Full definition →		12.50	14.29	18.27	22.77
EV/FCF Full definition →		13.10	15.02	19.20	24.29
Quick Ratio Full definition →		2.27	1.49	1.43	1.46
Current Ratio Full definition →		2.42	1.60	1.55	1.59
Net Debt/EBITDA Full definition →		1.81	4.37	(4.24)	0.93
Debt/Assets Full definition →		20.80%	19.96%	14.68%	14.11%
Debt/Equity Full definition →		1.36	1.38	1.23	1.27
Asset Turnover Full definition →		0.14	0.14	0.13	0.12
Operating CF/Net income Full definition →		(12.31)	(1.76)	(4.27)	(7.47)
Capex/Depreciation Full definition →		(0.08)	(0.09)	(0.07)	(0.14)
Interest Coverage Full definition →		—	—	(0.23)	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		33.92%	25.02%	39.75%	24.34%
Intangible Assets out of Total Assets Full definition →		0.06	0.06	0.06	0.00
Share Based Compensation of Revenue Full definition →		7.78%	3.86%	4.20%	3.50%
Graham Net Nets Full definition →		(0.19)	(0.19)	(0.16)	(0.17)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(0.25%)	(0.23%)	(0.63%)	(0.77%)
Free Cash Flow Yield Full definition →		7.67%	6.75%	5.18%	4.13%
Revenue per Share Full definition →		0.57	0.55	0.50	0.55
Operating CF per Share Full definition →		1.39	0.27	0.96	1.06
Capex per Share Full definition →		(0.01)	(0.01)	(0.01)	(0.02)
Free Cash Flow per Share Full definition →		1.38	0.26	0.96	1.04
Cash per Share Full definition →		3.53	2.79	3.17	2.55
Shareholders Equity per Share Full definition →		2.81	2.67	2.27	2.14
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.81	2.67	2.27	2.14
Free Cash Flow Full definition →		174.35	33.56	123.31	134.71
Working Capital Full definition →		291.24	153.04	163.56	141.83
Capital Expenditures Full definition →		(1.53)	(1.66)	(1.23)	(2.40)
Net Current Asset Value Full definition →		(1,473.81)	(1,628.11)	(1,688.74)	(1,841.31)
EV/EBIT Full definition →		1,046.24	358.72	792.51	1,012.12
Capex to Sales Full definition →		0.02	0.02	0.02	0.03
Price to Operating Income Full definition →		1,041.35	353.90	796.38	1,009.96
Other line items
Average Receivables Full definition →		23.46	21.31	22.65	24.14
Average Payables Full definition →		42.85	52.15	79.92	58.55
Average Inventory Full definition →		10.18	10.12	11.21	11.31
Average Assets Full definition →		2,018.25	2,053.31	2,176.98	2,331.78
Average Common Equity Full definition →		357.31	343.58	326.75	321.01

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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