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
ROE Full definition →	(19.92%)	(5.63%)	(5.39%)	(15.25%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	4	4	4	5
ROA Full definition →	(2.99%)	(0.94%)	(0.95%)	(3.76%)
ROIC Full definition →	3.41%	3.28%	1.18%	0.42%
Return on Tangible Assets Full definition →	(3.81%)	(1.22%)	(1.21%)	(3.98%)
Average Days of Receivables Full definition →	26.70	25.49	26.71	36.15
Free Cash Flow per Share Full definition →	4.39	4.66	4.86	6.14
Free Cash Flow Full definition →	566.72	598.48	616.13	777.39
Capital Expenditures Full definition →	(4.96)	(6.53)	(5.52)	(9.03)
Other line items
Cash ROIC Full definition →	53.40%	50.90%	47.87%	63.74%
Accounts Receivable Turnover Full definition →	12.39	13.28	11.63	7.60
Accounts Payable Turnover Full definition →	1.33	1.94	2.24	2.28
Inventory Turnover Full definition →	9.45	10.01	9.44	7.78
Average Days of Payables Full definition →	416.30	261.50	212.81	182.03
Days of Inventory on Hand Full definition →	37.68	36.31	36.52	46.01
Tax Rate Full definition →	0.19	0.50	2.12	0.09
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 →	29.91%	26.09%	27.42%	27.20%
Share Based Compensation of Revenue Full definition →	5.68%	6.77%	8.58%	10.19%
Interest Coverage Full definition →	0.27	—	—	—
Operating CF/Net income Full definition →	(8.78)	(31.27)	(32.28)	(13.59)
Depreciation/Fixed assets Full definition →	0.05	0.06	0.07	0.07
Capex/Depreciation Full definition →	(0.06)	(0.08)	(0.06)	(0.10)
Revenue per Share Full definition →	2.17	2.20	2.15	2.07
Operating CF per Share Full definition →	4.43	4.71	4.90	6.21
Capex per Share Full definition →	(0.04)	(0.05)	(0.04)	(0.07)
Capex to Sales Full definition →	0.02	0.02	0.02	0.03

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Columns are period end dates

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