8-K Announcements
6Material company update
Apr 14, 2026·SEC
Material company update
Feb 27, 2026·SEC
Material company update
Nov 6, 2025·SEC
Globalstar, Inc.(GSAT)Earnings, Financials & Key Ratios
GSAT•NASDAQ•Utilities
$81.88
$10.38B mkt cap·Price updated May 6, 2026
AboutGlobalstar, Inc. provides mobile satellite services worldwide. The company offers duplex two-way voice and data products, including mobile voice and data satellite communications services and equipment for remote business continuity, recreational usage, safety, emergency preparedness and response, and other applications; fixed voice and data satellite communications services and equipment at industrial, commercial, and residential sites, as well as rural villages and ships; and data modem services and equipment. It also provides SPOT consumer retail products, such as SPOT satellite GPS messenger for personal tracking, emergency location, and messaging solutions; and SPOT Trace, an anti-theft and asset tracking device. In addition, the company offers commercial Internet of Things one-way transmission products to track cargo containers and rail cars, as well as to monitor utility meters, and oil and gas assets. Further, it sells wholesale minutes to independent gateway operators (IGOs); and provides engineering services, such as hardware and software designs to develop specific applications; and installation of gateways and antennas. The company distributes its products directly, as well as through independent agents, dealers and resellers, retailers, IGOs, and sales force and e-commerce Website. As of December 31, 2020, it had approximately 745,000 subscribers. The company primarily serves recreation and personal, government, public safety and disaster relief, oil and gas, maritime and fishing, construction, utilities, and transportation, as well as natural resources, mining, and forestry markets. Globalstar, Inc. has a strategic alliance with XCOM Labs to jointly commercialize XCOM's capacity-multiplying technology with Globalstar's Band n53 for 5G deployments in the United States and other countries where Globalstar has terrestrial rights. The company was founded in 1993 and is headquartered in Covington, Louisiana.Show more
- Revenue$250M+11.9%
- EBITDA$88M
- Net Income-$63M-155.5%
- Free Cash Flow$179M+293.2%
- EBITDA Margin35.17%-10.6%
- Net Margin-25.23%-128.4%
- ROE-17.12%-140.3%
- Interest Coverage-0.07-519.6%
- Debt/Equity1.51+45.8%
- Net Debt/EBITDA1.71-55.1%
- CapEx / Revenue104.08%+40.6%
- CapEx Coverage1.69+275.7%
GSAT Key Insights
Globalstar, Inc. (GSAT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 93 (top 7%)
- ✓Share count reduced 31.4% through buybacks
- ✓Trading near 52-week high
✗Weaknesses
- ✗High leverage: 6.2x Debt/EBITDA
- ✗Expensive at 28.7x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GSAT Price & Volume
Globalstar, Inc. (GSAT) stock price & volume — 10-year historical chart
Loading chart...
GSAT Growth Metrics
Globalstar, Inc. (GSAT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.76%
5 Years13.71%
3 Years26.29%
TTM8.54%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-78.16%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-43.19%
Return on Capital
10 Years-7.88%
5 Years-9.52%
3 Years-10.64%
Last Year-0.08%
GSAT Recent Earnings
Globalstar, Inc. (GSAT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 9/12 qtrs (75%)
Q1 2026Latest
Feb 27, 2026EPS
$0.07
Est $0.01
-800.0%
Revenue
$72M
Est $71M
+1.0%
Q4 2025
Nov 6, 2025EPS
$0.01
Est $0.01
+0.0%
Revenue
$74M
Est $71M
+4.7%
Q3 2025
Aug 7, 2025EPS
$0.13
Est $0.09
+244.4%
Revenue
$67M
Est $69M
-2.7%
Q2 2025
May 8, 2025EPS
$0.10
Est $0.07
-42.9%
Revenue
$60M
Est $65M
-7.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 27, 2026 | $0.07vs $0.01-800.0% | $72Mvs $71M+1.0% |
| Q4 2025 | Nov 6, 2025 | $0.01vs $0.01+0.0% | $74Mvs $71M+4.7% |
| Q3 2025 | Aug 7, 2025 | $0.13vs $0.09+244.4% | $67Mvs $69M-2.7% |
| Q2 2025 | May 8, 2025 | $0.10vs $0.07-42.9% | $60Mvs $65M-7.0% |
Based on last 12 quarters of dataView full earnings history →
GSAT Peer Comparison
Globalstar, Inc. (GSAT) competitors in Satellite Connectivity Providers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IRDM | 4.15B | 39.23 | 37.00 | 4.93% | 12.05% | 22.76% | 7.23% | 3.81 |
 VSAT | 8.54B | 65.57 | -14.64 | 5.5% | -4.02% | -4% | 1.62 | |
 GILT | 1.47B | 20.07 | 59.03 | 47.87% | 4.59% | 4.14% | 0.63% | 0.02 |
 MNKD | 880.4M | 2.86 | 143 | 22.23% | 1.68% | 1.55% | ||
 SATS | 15.41B | 117.34 | -2.33 | -5.18% | -155.15% | -176.79% | 5.33 | |
 SPOK | 225.34M | 10.87 | 14.49 | 1.49% | 10.33% | 7.28% | 11.18% | 0.05 |
 AAPL | 4.17T | 284.18 | 38.09 | 6.43% | 27.15% | 146.69% | 2.37% | 1.52 |
 QCOM | 196.63B | 186.56 | 37.24 | 13.66% | 22.31% | 40.19% | 6.52% | 0.77 |
Compare GSAT vs Peers
Globalstar, Inc. (GSAT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GSAT Income Statement
Globalstar, Inc. (GSAT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.86M | 112.66M | 130.11M | 131.72M | 128.49M | 124.3M | 148.5M | 223.81M | 250.35M | 262.2M |
| Revenue Growth % | 7.04% | 16.31% | 15.49% | 1.23% | -2.45% | -3.26% | 19.48% | 50.71% | 11.86% | 8.54% |
| Cost of Revenue | 41.81M | 47.81M | 52.09M | 53.63M | 48.68M | 51.96M | 65.02M | 69.47M | 82.77M | 112.33M |
| Gross Profit | 55.05M▲ 0% | 64.85M▲ 17.8% | 78.02M▲ 20.3% | 78.08M▲ 0.1% | 79.81M▲ 2.2% | 72.33M▼ 9.4% | 83.48M▲ 15.4% | 154.34M▲ 84.9% | 167.57M▲ 8.6% | 149.87M▲ 0% |
| Gross Margin % | 56.83% | 57.56% | 59.97% | 59.28% | 62.11% | 58.19% | 56.22% | 68.96% | 66.94% | 57.16% |
| Gross Profit Growth % | 14.53% | 17.81% | 20.31% | 0.08% | 2.21% | -9.36% | 15.41% | 84.87% | 8.58% | - |
| Operating Expenses | 118.37M | 116.6M | 145.88M | 142.13M | 138.97M | 137.84M | 304.51M | 154.5M | 168.52M | 146.21M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 13.71M | 8.71M | 43.06M | 31.73M | 37.65M | 30.73M | -127.14M | 88.03M | 88.04M | 93.18M |
| EBITDA Margin % | 14.16% | 7.73% | 33.09% | 24.09% | 29.3% | 24.73% | -85.62% | 39.33% | 35.17% | 35.54% |
| EBITDA Growth % | 28.85% | -36.47% | 394.25% | -26.32% | 18.68% | -18.37% | -513.69% | 169.23% | 0.01% | 16.99% |
| Depreciation & Amortization | 77.39M | 77.5M | 90.44M | 95.77M | 96.81M | 96.24M | 93.88M | 88.19M | 88.99M | 89.51M |
| D&A / Revenue % | 79.9% | 68.79% | 69.51% | 72.71% | 75.35% | 77.43% | 63.22% | 39.4% | 35.54% | 34.14% |
| Operating Income (EBIT) | -63.68M▲ 0% | -68.79M▼ 8.0% | -47.38M▲ 31.1% | -64.05M▼ 35.2% | -59.16M▲ 7.6% | -65.5M▼ 10.7% | -221.03M▼ 237.4% | -165K▲ 99.9% | -949K▼ 475.2% | 3.67M▲ 0% |
| Operating Margin % | -65.74% | -61.06% | -36.41% | -48.62% | -46.05% | -52.7% | -148.84% | -0.07% | -0.38% | 1.4% |
| Operating Income Growth % | 4.4% | -8.03% | 31.12% | -35.18% | 7.62% | -10.72% | -237.43% | 99.93% | -475.15% | - |
| Interest Expense | 35.95M | 34.77M | 43.61M | 62.46M | 48.43M | 0 | 30.17M | 14.61M | 13.56M | 4M |
| Interest Coverage | -1.77x | -1.98x | -1.09x | -1.03x | -1.22x | - | -7.33x | -0.01x | -0.07x | - |
| Interest / Revenue % | 37.12% | 30.86% | 33.52% | 47.42% | 37.69% | 0% | 20.31% | 6.53% | 5.42% | 1.53% |
| Non-Operating Income | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -2M |
| Pretax Income | -139.19M▲ 0% | -88.88M▲ 36.1% | -6.39M▲ 92.8% | 15.87M▲ 348.3% | -108.98M▼ 786.7% | -112.92M▼ 3.6% | -256.84M▼ 127.4% | -23.59M▲ 90.8% | -61.03M▼ 158.7% | -43.19M▲ 0% |
| Pretax Margin % | -143.7% | -78.9% | -4.91% | 12.05% | -84.82% | -90.85% | -172.95% | -10.54% | -24.38% | -16.47% |
| Income Tax | -6.54M | 190K | 125K | 545K | 662K | -299K | 73K | 1.12M | 2.13M | 4.06M |
| Effective Tax Rate % | 4.7% | -0.21% | -1.96% | 3.43% | -0.61% | 0.26% | -0.03% | -4.76% | -3.5% | -9.41% |
| Net Income | -132.65M▲ 0% | -89.07M▲ 32.8% | -6.52M▲ 92.7% | 15.32M▲ 335.2% | -109.64M▼ 815.5% | -112.63M▼ 2.7% | -256.92M▼ 128.1% | -24.72M▲ 90.4% | -63.16M▼ 155.5% | -49.92M▲ 0% |
| Net Margin % | -136.94% | -79.06% | -5.01% | 11.63% | -85.33% | -90.61% | -173% | -11.04% | -25.23% | -19.04% |
| Net Income Growth % | -283.41% | 32.85% | 92.68% | 335.18% | -815.47% | -2.72% | -128.12% | 90.38% | -155.54% | -78.16% |
| EPS (Diluted) | -0.12▲ 0% | -0.08▲ 36.3% | -0.01▲ 93.3% | 0.01▲ 282.4% | -1.00▼ 10852.7% | -0.90▲ 10.0% | -2.10▼ 133.3% | -0.20▲ 90.5% | -0.59▼ 195.0% | -0.39▲ 0% |
| EPS Growth % | -271.43% | 36.33% | 93.32% | - | - | 10% | -133.33% | 90.48% | -195% | -43.19% |
| EPS (Basic) | -0.12 | -0.08 | -0.01 | 0.01 | -1.00 | -0.90 | -2.10 | -0.20 | -0.59 | - |
| Diluted Shares Outstanding | 106.44M | 116.66M | 126.95M | 165.52M | 164.24M | 176.51M | 180.08M | 183.5M | 125.88M | 126.69M |
GSAT Balance Sheet
Globalstar, Inc. (GSAT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 1.13B | 1.13B | 1.05B | 965.59M | 888.09M | 814.11M | 833.39M | 924.31M | 1.71B | 2.16B |
| Asset Growth % | -8.14% | -0.3% | -7.42% | -7.64% | -8.03% | -8.33% | 2.37% | 10.91% | 85.03% | 415.37% |
| PP&E (Net) | 1.04B | 971.12M | 882.7M | 815.78M | 730.31M | 704.2M | 591.23M | 658.17M | 705.47M | 1.28B |
| PP&E / Total Assets % | 91.8% | 86% | 84.43% | 84.49% | 82.23% | 86.5% | 70.94% | 71.21% | 41.25% | 59.04% |
| Total Current Assets | 38.13M | 136.41M | 122.5M | 63.26M | 68.49M | 68.87M | 81.24M | 142.65M | 447.57M | 400.99M |
| Cash & Equivalents | 10.23M | 41.64M | 15.21M | 7.61M | 13.33M | 14.3M | 32.08M | 56.74M | 391.16M | 346.29M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 8.09M | 7.27M | 14.27M | 16.34M | 13.74M | 13.83M | 9.26M | 14.58M | 10.74M | 11.43M |
| Other Current Assets | 4.59M | 63.63M | 60.28M | 622K | 3.63M | 0 | 13.57M | 22.58M | 18.71M | 17.3M |
| Long-Term Investments | 37.98M | 2.09M | 2.09M | 2.09M | 0 | 0 | 3.55M | 9.18M | 118.98M | 467.78M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.6M | 0 | 0 |
| Intangible Assets | 16.78M | 1.97M | 5.24M | 25.21M | 27.52M | 30.99M | 30.46M | 60.65M | 85.2M | 143.29M |
| Other Assets | 37.98M | 19.76M | 35.04M | 59.25M | 61.78M | 10.05M | 130.46M | 23.06M | 352.99M | 220.61M |
| Total Liabilities | 970.79M | 838.04M | 686.54M | 558.25M | 465.03M | 448.68M | 518.62M | 545.33M | 1.35B | 1.8B |
| Total Debt | 576.37M | 514.02M | 463.53M | 480.56M | 400.47M | 269.67M | 222.07M | 392.55M | 541.93M | 572.29M |
| Net Debt | 566.14M | 472.38M | 448.32M | 472.95M | 387.14M | 255.37M | 189.99M | 335.8M | 150.76M | 226M |
| Long-Term Debt | 500.52M | 434.65M | 367.2M | 464.18M | 326.59M | 237.93M | 132.12M | 325.7M | 476.82M | 485.08M |
| Short-Term Borrowings | 75.75M | 79.22M | 96.25M | 0 | 58.82M | 0 | 59.58M | 34.6M | 34.6M | 31.05M |
| Capital Lease Obligations | 87K | 154K | 77K | 16.38M | 15.06M | 31.74M | 30.38M | 32.25M | 30.51M | 172.29M |
| Total Current Liabilities | 172.45M | 160.32M | 159.68M | 63.06M | 114.22M | 61.56M | 197.08M | 175.91M | 141.49M | 158.38M |
| Accounts Payable | 7.5M | 6.05M | 7M | 8.02M | 2.92M | 6.25M | 3.84M | 2.03M | 4.98M | 45.2M |
| Accrued Expenses | 3.19M | 3.91M | 3.03M | 15.92M | 15.61M | 17.71M | 4.97M | 4.31M | 23.31M | 51.71M |
| Deferred Revenue | 26.48M | 31.75M | 31.94M | 29.91M | 25.98M | 25.93M | 74.64M | 53.68M | 61.2M | 61.57M |
| Other Current Liabilities | 59.52M | 39.39M | 21.47M | 3.46M | 4.27M | 4.69M | 51.3M | 78.29M | 5.2M | 20.56M |
| Deferred Taxes | 1000K | 1000K | 1000K | 395K | 1000K | 296K | 322K | 329K | 711K | 711K |
| Other Liabilities | 291.86M | 236.87M | 153.89M | 10.6M | 6.04M | 7.59M | 3.67M | 10.94M | 417.91M | 425.07M |
| Total Equity | 161.82M▲ 0% | 291.22M▲ 80.0% | 358.94M▲ 23.3% | 407.34M▲ 13.5% | 423.06M▲ 3.9% | 365.43M▼ 13.6% | 314.77M▼ 13.9% | 378.98M▲ 20.4% | 358.88M▼ 5.3% | 364.82M▲ 0% |
| Equity Growth % | -31.76% | 79.97% | 23.25% | 13.48% | 3.86% | -13.62% | -13.86% | 20.4% | -5.3% | -27.17% |
| Shareholders Equity | 161.82M | 291.22M | 358.94M | 407.34M | 423.06M | 365.43M | 314.77M | 378.98M | 358.88M | 364.82M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 110K | 126K | 145K | 146K | 167K | 180K | 181K | 188K | 13K | 13K |
| Additional Paid-in Capital | 1.65B | 1.87B | 1.94B | 1.97B | 2.1B | 2.15B | 2.35B | 2.44B | 2.47B | 2.49B |
| Retained Earnings | -1.48B | -1.57B | -1.57B | -1.56B | -1.67B | -1.78B | -2.04B | -2.06B | -2.13B | -2.13B |
| Accumulated OCI | -5.38M | -6.94M | -3.84M | -3.45M | -2.94M | 1.89M | 9.24M | 5.07M | 13.45M | 4.04M |
| Return on Assets (ROA) | -11.21% | -7.88% | -0.6% | 1.52% | -11.83% | -13.23% | -31.19% | -2.81% | -4.8% | -2.31% |
| Return on Equity (ROE) | -66.5% | -39.32% | -2% | 4% | -26.41% | -28.57% | -75.54% | -7.13% | -17.12% | -13.68% |
| Debt / Equity | 3.56x | 1.77x | 1.29x | 1.18x | 0.95x | 0.74x | 0.71x | 1.04x | 1.51x | 1.51x |
| Debt / Assets | 50.89% | 45.52% | 44.34% | 49.77% | 45.09% | 33.12% | 26.65% | 42.47% | 31.69% | 26.47% |
| Net Debt / EBITDA | 41.28x | 54.22x | 10.41x | 14.91x | 10.28x | 8.31x | - | 3.81x | 1.71x | 1.71x |
| Book Value per Share | 1.52 | 2.5 | 2.83 | 2.46 | 2.58 | 2.07 | 1.75 | 2.07 | 2.85 | 2.88 |
GSAT Cash Flow Statement
Globalstar, Inc. (GSAT) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 8.81M | 13.86M | 5.92M | 3.05M | 22.21M | 131.88M | 63.8M | 74.34M | 439.19M | 439.19M |
| Operating CF Growth % | 307.63% | 57.23% | -57.28% | -48.51% | 628.84% | 493.66% | -51.62% | 16.52% | 490.78% | 6748.68% |
| Operating CF / Revenue % | 9.1% | 12.3% | 4.55% | 2.31% | 17.29% | 106.1% | 42.96% | 33.22% | 175.43% | 167.5% |
| Net Income | -132.65M | -89.07M | -6.52M | 15.32M | -109.64M | -112.63M | -256.92M | -24.72M | -63.16M | -49.92M |
| Depreciation & Amortization | 77.39M | 77.5M | 90.44M | 95.77M | 101.06M | 96.24M | 93.88M | 88.19M | 88.99M | 89.51M |
| Deferred Taxes | -6.32M | -11.46M | -76.67M | 0 | 2.2M | 5.28M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 63.49M | 34.09M | 3.67M | -107.92M | 32.12M | 37.26M | 209.6M | 24.38M | 45.04M | 44.45M |
| Working Capital Changes | 2.04M | -2.29M | -12M | -5.83M | -9.42M | 99M | 6.47M | -36M | 332.79M | 673M |
| Capital Expenditures | -24.62M | -20.78M | -17.4M | -8.15M | -14.54M | -45.54M | -39.95M | -166.8M | -260.57M | -635.4M |
| CapEx / Revenue % | 25.41% | 18.44% | 13.37% | 3.49% | 11.31% | 36.63% | 26.9% | 74.04% | 104.08% | 242.91% |
| CapEx / D&A | 0.32x | 0.27x | 0.19x | 0.05x | 0.14x | 0.47x | 0.43x | 1.88x | 2.93x | 7.12x |
| CapEx Coverage (OCF/CapEx) | 0.36x | 0.67x | 0.34x | 0.66x | 1.53x | 2.90x | 1.60x | 0.45x | 1.69x | 0.69x |
| Cash from Investing | -24.62M | -20.78M | -17.4M | -11.49M | -14.54M | -45.19M | -39.95M | -175.61M | -260.57M | -638.74M |
| Acquisitions | 0 | 455K | 0 | 0 | 0 | 350K | 0 | 0 | 0 | 0 |
| Purchase of Investments | -65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -13.23M | -11.91M | -7.03M | -6.9M | -7.32M | 0 | 0 | -9.91M | -9.98M | -116.23M |
| Cash from Financing | 18.5M | 63.79M | -18.2M | -7.92M | 1.16M | -140.28M | -6.05M | 125.79M | 157.18M | 146.18M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.94M | -10.63M | -10.61M |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | 526K | -1000K | -1000K | 1000K | -1000K | -2M |
| Stock Issued | 51.34M | 160.99M | 59.95M | 4.28M | 638K | 43.68M | 919K | 0 | 177.97M | 177.68M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181K | 0 | -141K |
| Other Financing | 0 | -54.45M | -276K | -6.17M | 0 | 461K | -626K | -8.56M | 0 | 0 |
| Net Change in Cash | 2.75M▲ 0% | 57.07M▲ 1972.1% | -29.79M▼ 152.2% | -16.36M▲ 45.1% | 8.89M▲ 154.4% | -53.72M▼ 703.9% | 17.78M▲ 133.1% | 24.66M▲ 38.7% | 334.42M▲ 1256.0% | 294.38M▲ 0% |
| Exchange Rate Effect | 55K | 195K | -112K | 4K | 52K | -132K | -22K | 140K | -1000K | 511K |
| Cash at Beginning | 7.48M | 48.21M | 105.28M | 75.49M | 59.13M | 68.02M | 14.3M | 32.08M | 56.74M | 308.23M |
| Cash at End | 10.23M | 105.28M | 75.49M | 59.13M | 68.02M | 14.3M | 32.08M | 56.74M | 391.16M | 346.29M |
| Free Cash Flow | -15.8M▲ 0% | -6.92M▲ 56.2% | -11.48M▼ 65.9% | -5.1M▲ 55.6% | 7.68M▲ 250.5% | 86.34M▲ 1024.4% | 23.85M▼ 72.4% | -92.46M▼ 487.7% | 178.62M▲ 293.2% | 151.02M▲ 0% |
| FCF Growth % | 49.54% | 56.22% | -65.93% | 55.57% | 250.54% | 1024.43% | -72.38% | -487.71% | 293.19% | 562.22% |
| FCF Margin % | -16.32% | -6.14% | -8.82% | -3.87% | 5.98% | 69.47% | 16.06% | -41.31% | 71.35% | 57.6% |
| FCF / Net Income % | 11.91% | 7.77% | 176.2% | -33.29% | -7% | -76.67% | -9.28% | 374.06% | -282.79% | -302.49% |
GSAT Key Ratios
Globalstar, Inc. (GSAT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -66.5% | -39.32% | -2% | 4% | -26.41% | -28.57% | -75.54% | -7.13% | -17.12% | -13.68% |
| EBITDA Margin | 14.16% | 7.73% | 33.09% | 24.09% | 29.3% | 24.73% | -85.62% | 39.33% | 35.17% | 35.54% |
| Net Debt / EBITDA | 41.28x | 54.22x | 10.41x | 14.91x | 10.28x | 8.31x | - | 3.81x | 1.71x | 1.71x |
| Interest Coverage | -1.77x | -1.98x | -1.09x | -1.03x | -1.22x | - | -7.33x | -0.01x | -0.07x | - |
| CapEx / Revenue | 25.41% | 18.44% | 13.37% | 3.49% | 11.31% | 36.63% | 26.9% | 74.04% | 104.08% | 242.91% |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | 0% |
| Debt / Equity | 3.56x | 1.77x | 1.29x | 1.18x | 0.95x | 0.74x | 0.71x | 1.04x | 1.51x | 1.51x |
| EPS Growth | -271.43% | 36.33% | 93.32% | - | - | 10% | -133.33% | 90.48% | -195% | -43.19% |
GSAT SEC Filings & Documents
Globalstar, Inc. (GSAT) SEC filings — annual & quarterly reports (10-K, 10-Q)
GSAT Frequently Asked Questions
Globalstar, Inc. (GSAT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Globalstar, Inc. (GSAT) reported $262.2M in revenue for fiscal year 2024. This represents a 211% increase from $84.4M in 2004.
Globalstar, Inc. (GSAT) grew revenue by 11.9% over the past year. This is steady growth.
Globalstar, Inc. (GSAT) reported a net loss of $49.9M for fiscal year 2024.
Dividend & Returns
Yes, Globalstar, Inc. (GSAT) pays a dividend with a yield of 0.10%. This makes it attractive for income-focused investors.
Globalstar, Inc. (GSAT) has a return on equity (ROE) of -17.1%. Negative ROE indicates the company is unprofitable.
Globalstar, Inc. (GSAT) generated $151.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Industry Metrics
Globalstar, Inc. (GSAT) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
Explore More GSAT
Globalstar, Inc. (GSAT) financial analysis — history, returns, DCA and operating performance tools
Full GSAT Stock Analysis
Analyst verdict, bull/bear case, risk factors and peer comparison
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates