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

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

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Columns are period end dates

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