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

84.29 0.76 +0.91%

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