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

83.70 0.88 −1.04%

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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

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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