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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
ROE Full definition →	+8 more TTM periods Free account	(5.39%)	(5.63%)	(19.92%)	(25.50%)
Piotroski F-Score Full definition →		4	4	4	—
ROA Full definition →		(0.95%)	(0.94%)	(2.99%)	(3.51%)
ROIC Full definition →		1.18%	3.28%	3.41%	2.21%
Return on Tangible Assets Full definition →		(1.21%)	(1.22%)	(3.81%)	(4.55%)
Average Days of Receivables Full definition →		26.71	25.49	26.70	29.33
Free Cash Flow per Share Full definition →		4.86	4.66	4.39	3.60
Free Cash Flow Full definition →		616.13	598.48	566.72	465.94
Capital Expenditures Full definition →		(5.52)	(6.53)	(4.96)	(6.82)
Other line items
Cash ROIC Full definition →		47.87%	50.90%	53.40%	48.54%
Accounts Receivable Turnover Full definition →		11.63	13.28	12.39	11.50
Accounts Payable Turnover Full definition →		2.24	1.94	1.33	0.00
Inventory Turnover Full definition →		9.44	10.01	9.45	0.00
Average Days of Payables Full definition →		212.81	261.50	416.30	0.00
Days of Inventory on Hand Full definition →		36.52	36.31	37.68	0.00
Tax Rate Full definition →		2.12	0.50	0.19	0.14
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 →		27.42%	26.09%	29.91%	30.59%
Share Based Compensation of Revenue Full definition →		8.58%	6.77%	5.68%	4.87%
Interest Coverage Full definition →		—	—	0.27	—
Operating CF/Net income Full definition →		(32.28)	(31.27)	(8.78)	(5.77)
Depreciation/Fixed assets Full definition →		0.07	0.06	0.05	0.04
Capex/Depreciation Full definition →		(0.06)	(0.08)	(0.06)	(0.09)
Revenue per Share Full definition →		2.15	2.20	2.17	2.14
Operating CF per Share Full definition →		4.90	4.71	4.43	3.65
Capex per Share Full definition →		(0.04)	(0.05)	(0.04)	(0.05)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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