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Globalstar, Inc. GSAT

Nasdaq · XNAS · stock · Communications Services, NEC · website · IPO 2006-11-02

Globalstar, Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$273.0M$250.3M$223.8M$148.5M$124.3M
R&D expense$6.1M$6.5M$1.4M$500,000$1.0M
SG&A expense$51.4M$43.4M$43.5M$33.3M$34.6M
Operating income$7.4M-$949,000-$165,000-$221.0M-$65.5M
Income tax$5.9M$2.1M$1.1M$73,000-$299,000
Net income-$8.7M-$63.2M-$24.7M-$256.9M-$112.6M
EPS (diluted)$-0.15$-0.59$-0.29$-2.15$-0.06
Operating cash flow$621.6M$439.2M$74.3M$63.8M$131.9M
Cash & equivalents$447.5M$391.2M$56.7M$32.1M$14.3M
Inventory$9.6M$10.7M$14.6M$9.3M$13.8M
Total assets$2.3B$1.7B$924.3M$738.5M$814.1M
Total liabilities$2.0B$1.4B$545.3M
Shareholders' equity$355.7M$358.9M$379.0M$314.8M$365.4M

Source: SEC EDGAR filings · CIK 0001366868 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.