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GSATGlobalstar, Inc.
$80.25$10.3B
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HomeStocksGSATFinancials

Globalstar, Inc. (GSAT) Financials

22Y historyFree accessUpdated daily

Revenue growth remains highly volatile, fluctuating between a 3.7% contraction in 2024Q1 and a 26.9% expansion in 2023Q4, while gross margins have experienced erratic swings, dropping from 70.0% in 2024Q3 to 35.9% by 2025Q3.

GSAT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04
Sales/Revenue283.02M272.99M250.35M223.81M148.5M124.3M128.49M131.72M130.11M112.66M96.86M90.49M90.06M82.71M76.32M72.83M67.94M64.28M86.06M98.4M136.67M127.15M84.37M
Revenue Growth %11.47%9.04%11.86%50.71%19.48%-3.26%-2.45%1.23%15.49%16.31%7.04%0.47%8.89%8.38%4.79%7.19%5.7%-25.3%-12.54%-28%7.49%50.71%-
Cost of Goods Sold141.4M96.09M82.77M69.47M65.02M51.96M48.68M53.63M52.09M47.81M41.81M42.43M66.21M49.63M37.91M50M55.22M47M55.46M41.64M68.49M64.17M48.61M
COGS % of Revenue-35.2%33.06%31.04%43.78%41.81%37.89%40.72%40.03%42.44%43.17%46.89%73.51%60%49.67%68.65%81.27%73.12%64.44%42.32%50.11%50.47%57.61%
Gross Profit141.61M176.9M167.57M154.34M83.48M72.33M79.81M78.08M78.02M64.85M55.05M48.06M23.86M33.08M38.41M22.83M12.72M17.28M30.6M56.76M68.18M62.97M35.76M
Gross Margin %50.04%64.8%66.94%68.96%56.22%58.19%62.11%59.28%59.97%57.56%56.83%53.11%26.49%40%50.33%31.35%18.73%26.88%35.56%57.68%49.89%49.53%42.39%
Gross Profit Growth %-5.56%8.58%84.87%15.41%-9.36%2.21%0.08%20.31%17.81%14.53%101.47%-27.9%-13.87%68.27%79.39%-26.36%-43.52%-46.09%-16.75%8.28%76.09%-
Operating Expenses117.26M162.24M168.52M154.5M304.51M137.84M138.97M142.13M145.88M116.6M118.37M114.67M119.67M120.48M104.14M92.48M72.49M71.07M88.31M81.39M52.52M40.99M114.98M
OpEx % of Revenue-59.43%67.32%69.03%205.05%110.89%108.16%107.9%112.12%103.49%122.21%126.72%132.87%145.66%136.46%126.99%106.7%110.57%102.62%82.72%38.43%32.24%136.29%
Selling, General & Admin71.12M74.84M78.98M63.05M44.1M41.36M41.74M45.23M55.58M39.1M40.98M37.42M33.52M29.89M34.34M42.44M41.83M49.21M61.35M49.15M43.9M37.95M0
SG&A % of Revenue-27.42%31.55%28.17%29.7%33.27%32.48%34.34%42.72%34.71%42.31%41.35%37.22%36.14%44.99%58.27%61.56%76.56%71.29%49.95%32.12%29.84%-
Research & Development0000500K1M001.5M3.8M2.1M1.9M500K600K300K00000000
R&D % of Revenue----0.34%0.8%--1.15%3.37%2.17%2.1%0.56%0.73%0.39%--------
Other Operating Expenses0----------------------
Operating Income24.36M14.66M-949K-165K-221.03M-65.5M-59.16M-64.05M-47.38M-68.79M-63.68M-66.6M-95.89M-87.4M-94.99M-73.23M-59.77M-53.79M-57.71M-24.63M15.66M21.98M-3.54M
Operating Margin %8.61%5.37%-0.38%-0.07%-148.84%-52.7%-46.05%-48.62%-36.41%-61.06%-65.74%-73.6%-106.47%-105.66%-124.47%-100.56%-87.97%-83.68%-67.06%-25.03%11.46%17.29%-4.2%
Operating Income Growth %-1644.57%-475.15%99.93%-237.43%-10.72%7.62%-35.18%31.12%-8.03%4.4%30.54%-9.72%8%-29.71%-22.53%-11.11%6.79%-134.29%-257.26%-28.75%720.84%-
EBITDA107.88M102.06M88.04M88.03M-127.14M30.73M37.65M31.73M43.06M8.71M13.71M10.64M-9.75M3.2M-25.19M-19.51M-32.35M-31.93M-30.75M-3.39M22.64M25.03M-1.58M
EBITDA Margin %38.12%37.39%35.17%39.33%-85.62%24.73%29.3%24.09%33.09%7.73%14.16%11.76%-10.82%3.86%-33.01%-26.79%-47.62%-49.67%-35.74%-3.44%16.56%19.68%-1.88%
EBITDA Growth %27.77%15.93%0.01%169.23%-513.69%-18.37%18.68%-26.32%394.25%-36.47%28.85%209.17%-405.04%112.69%-29.1%39.68%-1.32%-3.82%-808.27%-114.96%-9.56%1682.05%-
D&A (Non-Cash Add-back)83.52M87.4M88.99M88.19M93.88M96.24M96.81M95.77M90.44M77.5M77.39M77.25M86.15M90.59M69.8M53.72M27.42M21.86M26.96M21.25M6.97M3.04M1.96M
EBIT27.3M14.66M-393K198K-56.3M-65.26M-58.75M-62.92M-67.86M-51.41M-62.9M-66.6M-95.81M-87.4M-65.73M-69.66M-92.05M-68.21M-60.75M-24.63M15.66M21.98M-79.22M
Net Interest Income-38.27M0-13.56M-14.61M-30.17M-43.54M-48.43M-62.46M-43.61M-34.77M-35.95M-35.85M-43.23M-67.83M-21.49M-4.81M-4.6M-6.23M-1.02M-5.85M585K-27K-1.32M
Interest Income00000000000000015K424K502K4.71M3.17M1.17M242K58K
Interest Expense0----------------------
Other Income/Expense0----------------------
Pretax Income-5.84M-2.77M-61.03M-23.59M-256.84M-112.92M-108.98M15.87M-6.39M-88.88M-139.19M73.71M-461.99M-589.98M-111.78M-55.03M-97.07M-74.94M-67.53M-25.06M9.55M21.22M-3.94M
Pretax Margin %-2.06%-1.02%-24.38%-10.54%-172.95%-90.85%-84.82%12.05%-4.91%-78.9%-143.7%81.46%-512.95%-713.3%-146.47%-75.57%-142.88%-116.58%-78.48%-25.47%6.99%16.69%-4.67%
Income Tax2.9M5.88M2.13M1.12M73K-299K662K545K125K190K-6.54M1.39M881K1.14M413K-109K396K-16K480K2.86M-14.07M2.5M-4.31M
Effective Tax Rate %-49.58%-211.97%-3.5%-4.76%-0.03%0.26%-0.61%3.43%-1.96%-0.21%4.7%1.89%-0.19%-0.19%-0.37%0.2%-0.41%0.02%-0.71%-11.43%-147.31%11.79%109.38%
Net Income-11.41M-8.65M-63.16M-24.72M-256.92M-112.63M-109.64M15.32M-6.52M-89.07M-132.65M72.32M-462.87M-591.12M-112.2M-54.92M-97.47M-74.92M-68.01M-27.93M23.62M18.72M370K
Net Margin %-4.03%-3.17%-25.23%-11.04%-173%-90.61%-85.33%11.63%-5.01%-79.06%-136.94%79.92%-513.93%-714.68%-147.01%-75.42%-143.46%-116.56%-79.03%-28.38%17.28%14.72%0.44%
Net Income Growth %83.04%86.3%-155.54%90.38%-128.12%-2.72%-815.47%335.18%92.68%32.85%-283.41%115.62%21.7%-426.85%-104.28%43.65%-30.09%-10.16%-143.55%-218.21%26.2%4959.19%-
Net Income (Continuing)-8.74M-8.65M-63.16M-24.72M-256.92M-112.63M-109.64M15.32M-6.52M-89.07M-132.65M72.32M-462.87M-591.12M-112.2M-54.92M-97.47M-74.92M-68.01M-27.93M23.62M18.72M370K
Discontinued Operations00000000000000000000000
Minority Interest00000000000000000000000
EPS (Diluted)-0.09-0.15-0.59-0.20-2.10-0.90-1.000.01-0.01-0.08-0.120.07-0.50-0.96-0.29-0.18-0.34-0.52-0.79-0.360.370.300.01
EPS Growth %75.52%74.58%-195%90.48%-133.33%10%--93.32%36.33%-271.43%114%47.92%-231.03%-61.11%47.06%34.62%34.18%-119.44%-197.3%23.33%--
EPS (Basic)--0.15-0.59-0.20-2.10-0.90-1.000.01-0.01-0.08-0.120.07-0.50-0.96-0.29-0.18-0.34-0.52-0.79-0.360.370.300.01
Diluted Shares Outstanding128.42M126.76M125.88M183.5M180.08M176.51M164.24M165.52M126.95M116.66M106.44M123.04M93.44M61.5M38.85M29.91M28.53M14.54M8.64M7.72M6.41M6.14M6.05M
Basic Shares Outstanding128.42M126.76M125.88M183.5M180.08M176.51M164.24M145.08M126.95M111.34M106.44M102.01M92.57M61.5M38.69M29.91M28.53M14.54M8.64M7.72M6.37M6.12M6.05M
Dividend Payout Ratio-----------------------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Regulatory and Spectrum Monetization

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Lacks Consistent Momentum

According to the provided quarterly data, Globalstar's revenue growth has exhibited significant volatility, fluctuating between a 3.7% contraction in 2024Q1 and a 26.9% expansion in 2023Q4, suggesting that top-line performance remains highly sensitive to the timing of wholesale contract milestones rather than steady organic subscriber growth.

The inconsistent revenue trajectory implies that the company's business model is currently reliant on lumpy, project-based revenue streams. Investors should monitor whether the recent shift toward wholesale partnerships can provide a more predictable revenue floor or if the top line will continue to oscillate based on irregular contract recognition.

Gross Margin Volatility Signals Instability

As reported in financial statements, Globalstar's gross margin has experienced erratic swings, dropping from a peak of 70.0% in 2024Q3 to 35.9% by 2025Q3, which indicates that the cost of service delivery is not yet optimized for the company's evolving mix of wholesale and retail revenue.

The sharp compression in gross margins suggests that the company may be incurring higher-than-anticipated costs to support its satellite infrastructure or wholesale service obligations. This lack of structural margin stability warrants further investigation into whether these fluctuations are temporary accounting anomalies or a sign of rising operational costs.

Operating Leverage Remains Elusive Today

Based on Globalstar's reported figures, operating income has failed to scale consistently with revenue, frequently dipping into negative territory, such as the -$8.5 million operating loss in 2025Q1, which highlights a persistent inability to achieve meaningful operating leverage despite the company's long-term infrastructure investments.

The inability to maintain positive operating margins suggests that fixed costs, likely related to satellite constellation maintenance and depreciation, continue to overwhelm the company's gross profit generation. This pattern implies that the business remains in a high-burn phase where revenue growth is insufficient to cover the underlying cost structure.

Net Income Obscured by Volatility

Analysis of the income statement reveals that net income is highly inconsistent, ranging from a $19.2 million profit in 2025Q2 to a $50.2 million loss in 2024Q4, suggesting that reported earnings are heavily influenced by non-operating items and potentially complex accounting treatments of wholesale contract assets.

The wide variance in net income suggests that investors should prioritize Adjusted EBITDA over GAAP net income to better understand the company's core performance. The frequent reliance on non-operating adjustments appears to mask the underlying cash-generative capacity of the business, making it difficult to assess true profitability.

Spectrum Monetization Risks Remain High

While management emphasizes the value of Band n53 spectrum, the income statement data suggests that the company has yet to prove a sustainable path to profitability, with net margins remaining negative in most periods, which may validate concerns regarding the long-term viability of the current model.

Short-sellers may focus on the company's inability to generate consistent net income despite its unique regulatory footprint. The reliance on a single major technology partner for wholesale revenue creates a concentration risk that could lead to significant margin compression if contract terms are renegotiated or if the partnership fails to scale.

GSAT — Frequently Asked Questions

Quick answers to the most common questions about buying GSAT stock.

What was Globalstar, Inc.'s (GSAT) revenue in 2025?

For fiscal year 2025, Globalstar, Inc. (GSAT) reported total revenue of $273.0M. This represents a 223.6% increase compared to $84.4M in 2004.

Is Globalstar, Inc. (GSAT) profitable?

Globalstar, Inc. (GSAT) reported a net loss of $8.7M for the fiscal year ending 2025.

What is Globalstar, Inc.'s operating profit margin?

Globalstar, Inc. (GSAT) reported an operating income of $14.7M, resulting in an operating profit margin of 5.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Globalstar, Inc.'s gross profit and gross margin?

Globalstar, Inc. (GSAT) generated $176.9M in gross profit for the year, representing a gross profit margin of 64.8%. This demonstrates the company's core pricing power and production efficiency.