Stocktoria
Globalstar, Inc. GSAT
Globalstar, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $273.0M | $250.3M | $223.8M | $148.5M | $124.3M | $128.5M | $131.7M | $130.1M | $112.7M | $96.9M |
| R&D expense | $6.1M | $6.5M | $1.4M | $500,000 | $1.0M | $1.9M | $3.2M | $2.7M | $3.8M | $2.1M |
| SG&A expense | $51.4M | $43.4M | $43.5M | $33.3M | $34.6M | $41.7M | $45.2M | $55.4M | $38.8M | $40.6M |
| Operating income | $7.4M | -$949,000 | -$165,000 | -$221.0M | -$65.5M | -$59.2M | -$64.0M | -$47.4M | -$68.4M | -$63.3M |
| Income tax | $5.9M | $2.1M | $1.1M | $73,000 | -$299,000 | $662,000 | $545,000 | $125,000 | $190,000 | -$6.5M |
| Net income | -$8.7M | -$63.2M | -$24.7M | -$256.9M | -$112.6M | -$109.6M | $15.3M | -$6.5M | -$89.1M | -$132.6M |
| EPS (diluted) | $-0.15 | $-0.59 | $-0.29 | $-2.15 | $-0.06 | $-0.07 | $-0.07 | $-0.01 | $-0.08 | $-0.12 |
| Operating cash flow | $621.6M | $439.2M | $74.3M | $63.8M | $131.9M | $22.2M | $3.0M | $5.9M | $13.9M | $8.8M |
| Free cash flow | — | — | — | — | — | — | -$1.5M | -$1.4M | $8.3M | -$572,000 |
| Cash & equivalents | $447.5M | $391.2M | $56.7M | $32.1M | $14.3M | $13.3M | $7.6M | $15.2M | $41.6M | $10.2M |
| Inventory | $9.6M | $10.7M | $14.6M | $9.3M | $13.8M | $13.7M | $16.3M | $14.3M | $7.3M | $8.1M |
| Total assets | $2.3B | $1.7B | $924.3M | $738.5M | $814.1M | $888.1M | $965.6M | $1.0B | $1.1B | $1.1B |
| Total liabilities | $2.0B | $1.4B | $545.3M | — | — | — | — | — | — | — |
| Shareholders' equity | $355.7M | $358.9M | $379.0M | $314.8M | $365.4M | $423.1M | $407.3M | $358.9M | $291.2M | $161.8M |
Growth · year-over-year · Revenue CAGR 12.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.0% | +11.9% | +50.7% | +19.5% | -3.3% | -2.5% | +1.2% | +15.5% | +16.3% | +7.0% |
| Net income growth | — | — | — | — | — | -815.5% | — | — | — | -283.4% |
| EPS growth | — | — | — | — | — | — | — | — | — | -271.4% |
| Free cash flow growth | — | — | — | — | — | — | — | -117.2% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.