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GSAT FINANCIAL STATEMENTS

Globalstar, Inc. Common Stock — balance sheet, income statement and cash flow trends

GSATGlobalstar, Inc. Common Stock

🇺🇸 USA · NASDAQ · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue280.6 M $Gross Profit138 M $ · 49%Operating Income13.4 M $ · 5%Pre-tax Income-45.9 M $ · -16%Net Income to Owners-59.8 M $ · -21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue280.6 M $+7.7%
Gross Profit138 M $-20.7%
Operating Income13.4 M $+374.7%
EBITDA62.3 M $-47.6%
Net Income to Owners-59.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.4 B
  • Equity292.6 M $12%
  • Current Liabilities299.9 M $12%
  • Long-term Liabilities1.9 B $76%

Key Figures

YoY change
Total Assets2.4 B $+28.1%
Total Liabilities2.2 B $+39.0%
Total Equity292.6 M $-18.9%
Cash & ST Investments409.8 M $+32.9%
Total Debt411.8 M $-24.2%
Net Debt2 M $-99.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M571.7 M $Operating-486.9 M $Investing16.4 M $Financing101.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow571.7 M $-2.5%
Capital Expenditures389.9 M $+22.3%
Free Cash Flow181.8 M $-36.5%
Dividends Paid10.6 M $+0.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.