Globalstar (GSAT)
NYSE MKT:GSAT
Holding GSAT?
Track your performance easily

Globalstar (GSAT) Financial Statements

2,595 Followers

Globalstar Financial Overview

Globalstar's market cap is currently ―. The company's EPS TTM is $-0.027; its P/E ratio is -37.77; Globalstar is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 60.38M$ 56.48M$ 52.41M$ 57.68M$ 55.07M
Gross Profit$ 40.20M$ 39.72M$ 34.30M$ 43.81M$ 37.16M
EBIT$ -9.50M$ -13.19M$ -11.66M$ -5.95M$ 135.00K
EBITDA$ -9.50M$ -13.19M$ 10.84M-$ 110.00K
Net Income Common Stockholders$ -12.33M$ -15.84M$ -25.68M$ -8.84M$ 9.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 64.33M$ 59.28M$ 56.74M$ 64.14M$ 65.33M
Total Assets$ 926.25M$ 917.01M$ 924.31M$ 910.61M$ 832.44M
Total Debt$ 421.88M$ 427.22M$ 389.54M$ 368.85M$ 364.31M
Net Debt$ 357.54M$ 367.94M$ 332.80M$ 304.72M$ 298.97M
Total Liabilities$ 543.27M$ 539.95M$ 545.33M$ 527.25M$ 517.07M
Stockholders Equity$ 382.98M$ 377.05M$ 378.98M$ 383.37M$ 315.37M
Cash Flow-
Free Cash Flow$ 32.70M$ -16.87M$ -114.80M-$ 16.22M
Operating Cash Flow$ 36.67M$ 29.82M$ 5.79M$ 25.56M$ 20.19M
Investing Cash Flow$ -20.21M$ -54.25M$ -33.23M$ -17.75M$ -53.06M
Financing Cash Flow$ -10.86M$ 27.11M$ 19.89M$ -8.92M$ 77.67M
Currency in USD

Globalstar Earnings and Revenue History

Globalstar Debt to Assets

Globalstar Cash Flow

Globalstar Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis