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Globalstar (GSAT)
NYSE MKT:GSAT
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Globalstar (GSAT) Financial Statements

2,830 Followers

Globalstar Financial Overview

Globalstar's market cap is currently ―. The company's EPS TTM is $-0.019; its P/E ratio is -89.06; Globalstar is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 72.31M$ 60.38M$ 56.48M$ 52.41M$ 57.68M
Gross Profit$ 50.61M$ 40.20M$ 39.72M$ 30.00M$ 40.35M
EBIT$ 11.67M$ -9.50M$ -13.19M$ -11.66M$ 2.05M
EBITDA$ 11.67M$ -9.50M$ -13.19M$ 10.84M$ 23.92M
Net Income Common Stockholders$ 7.26M$ -12.33M$ -15.84M$ -20.42M$ -6.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 51.92M$ 64.33M$ 59.28M$ 56.74M$ 64.14M
Total Assets$ 917.56M$ 926.25M$ 917.01M$ 924.31M$ 910.61M
Total Debt$ 422.91M$ 421.88M$ 427.22M$ 389.54M$ 368.85M
Net Debt$ 371.00M$ 357.54M$ 367.94M$ 332.80M$ 304.72M
Total Liabilities$ 523.47M$ 543.27M$ 539.95M$ 545.33M$ 527.25M
Stockholders Equity$ 394.09M$ 382.98M$ 377.05M$ 378.98M$ 383.37M
Cash Flow-
Free Cash Flow$ 8.37M$ 32.70M$ -16.87M$ -36.25M$ 11.36M
Operating Cash Flow$ 32.05M$ 36.67M$ 29.82M$ 5.79M$ 25.56M
Investing Cash Flow$ -33.26M$ -20.21M$ -54.25M$ -33.23M$ -17.75M
Financing Cash Flow$ -11.33M$ -10.86M$ 27.11M$ 19.89M$ -8.92M
Currency in USD

Globalstar Earnings and Revenue History

Globalstar Debt to Assets

Globalstar Cash Flow

Globalstar Forecast EPS vs Actual EPS

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