Saturday 17 October 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. In the quarter to June 2026, revenue fell 3.54%, EPS fell 276.9%, free cash flow fell 20.5% and total debt fell 27.0%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

82.36 0.61 −0.74%

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Market cap: $10.8B
P/E: 0.0×
Fwd P/E: −214×
Dividend yield: —
F-score: 4/9
Altman Z: 1.35
Beneish M: −3.89
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		17.58	28.34	30.14	37.40
P/FCF ratio Full definition →		6.11	13.04	14.81	19.30
P/Operating CF Full definition →		19.53	43.99	242.13	84.28
P/B ratio Full definition →		12.64	21.75	24.88	35.87
Price to Tangible BV Full definition →		20.81	36.64	43.23	71.47
EV/Sales Full definition →		18.20	28.48	30.55	37.22
EV/EBITDA Full definition →		51.28	81.97	80.33	115.43
EV/Operating CF Full definition →		6.07	12.50	14.29	18.27
EV/FCF Full definition →		6.32	13.10	15.02	19.20
Quick Ratio Full definition →		2.35	2.27	1.49	1.43
Current Ratio Full definition →		2.53	2.42	1.60	1.55
Net Debt/EBITDA Full definition →		5.10	1.81	4.37	(4.24)
Debt/Assets Full definition →		23.52%	20.80%	19.96%	14.68%
Debt/Equity Full definition →		1.39	1.36	1.38	1.23
Asset Turnover Full definition →		0.17	0.14	0.14	0.13
Operating CF/Net income Full definition →		(149.10)	(12.31)	(1.76)	(4.27)
Capex/Depreciation Full definition →		(0.02)	(0.08)	(0.09)	(0.07)
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 →		22.01%	33.92%	25.02%	39.75%
Intangible Assets out of Total Assets Full definition →		0.07	0.06	0.06	0.06
Share Based Compensation of Revenue Full definition →		6.64%	7.78%	3.86%	4.20%
Graham Net Nets Full definition →		(0.30)	(0.19)	(0.19)	(0.16)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(1.26%)	(0.25%)	(0.23%)	(0.63%)
Free Cash Flow Yield Full definition →		16.37%	7.67%	6.75%	5.18%
Revenue per Share Full definition →		0.58	0.57	0.55	0.50
Operating CF per Share Full definition →		1.86	1.39	0.27	0.96
Capex per Share Full definition →		0.00	(0.01)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →		1.86	1.38	0.26	0.96
Cash per Share Full definition →		2.73	3.53	2.79	3.17
Shareholders Equity per Share Full definition →		2.88	2.81	2.67	2.27
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.88	2.81	2.67	2.27
Free Cash Flow Full definition →		235.49	174.35	33.56	123.31
Working Capital Full definition →		242.60	291.24	153.04	163.56
Capital Expenditures Full definition →		(0.54)	(1.53)	(1.66)	(1.23)
Net Current Asset Value Full definition →		(1,396.54)	(1,473.81)	(1,628.11)	(1,688.74)
EV/EBIT Full definition →		1,343.60	1,046.24	358.72	792.51
Capex to Sales Full definition →		0.01	0.02	0.02	0.02
Price to Operating Income Full definition →		1,297.91	1,041.35	353.90	796.38
Other line items
Average Receivables Full definition →		34.50	23.46	21.31	22.65
Average Payables Full definition →		39.81	42.85	52.15	79.92
Average Inventory Full definition →		11.65	10.18	10.12	11.21
Average Assets Full definition →		1,539.96	2,018.25	2,053.31	2,176.98
Average Common Equity Full definition →		379.46	357.31	343.58	326.75

Show all line items

Columns are period end dates

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