Globalstar, Inc. financial data

Symbol
GSAT on Nasdaq
Location
Covington,, LA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250% % 55%
Quick Ratio 6.9% % -27%
Debt-to-equity 470% %
Return On Equity -2.4% % 85%
Return On Assets -0.43% % 92%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 1,896,635,805 shares
Entity Public Float $1,100,000,000 USD 38%
Weighted Average Number of Shares Outstanding, Basic 126,757,000 shares 0.7%
Weighted Average Number of Shares Outstanding, Diluted 126,757,000 shares 0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $272,986,000 USD 9%
Costs and Expenses $265,556,000 USD 5.7%
Operating Income (Loss) $7,430,000 USD 91%
Nonoperating Income (Expense) $10,203,000 USD 83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,773,000 USD 95%
Income Tax Expense (Benefit) $5,878,000 USD 175%
Net Income (Loss) Attributable to Parent $8,651,000 USD 86%
Earnings Per Share, Basic -0.15 USD/shares 75%
Earnings Per Share, Diluted -0.15 USD/shares 75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $447,471,000 USD 14%
Accounts Receivable, after Allowance for Credit Loss, Current $19,976,000 USD -26%
Inventory, Net $9,614,000 USD -10%
Assets, Current $496,728,000 USD 11%
Property, Plant and Equipment, Net $1,305,458,000 USD 94%
Operating Lease, Right-of-Use Asset $66,698,000 USD 110%
Intangible Assets, Net (Excluding Goodwill) $92,296,000 USD 8.3%
Goodwill $30,600,000 USD 0%
Other Assets, Noncurrent $2,552,000 USD -39%
Assets $2,326,265,000 USD 36%
Accrued Liabilities, Current $43,590,000 USD 76%
Contract with Customer, Liability, Current $62,020,000 USD 1.3%
Liabilities, Current $205,486,000 USD 45%
Contract with Customer, Liability, Noncurrent $806,930,000 USD 180%
Deferred Income Tax Liabilities, Net $1,044,000 USD 47%
Operating Lease, Liability, Noncurrent $54,549,000 USD 108%
Other Liabilities, Noncurrent $451,618,000 USD 7.9%
Liabilities $1,970,536,000 USD 46%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,286,000 USD -76%
Retained Earnings (Accumulated Deficit) $2,136,797,000 USD -0.41%
Stockholders' Equity Attributable to Parent $355,729,000 USD -0.88%
Liabilities and Equity $2,326,265,000 USD 36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $51,864,000 USD 74%
Net Cash Provided by (Used in) Financing Activities $11,406,000 USD -142%
Net Cash Provided by (Used in) Investing Activities $190,582,000 USD -251%
Common Stock, Shares Authorized 2,150,000,000 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $149,753,000 USD -6000%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $447,471,000 USD 14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $383,519,000 USD -9.1%
Deferred Tax Assets, Gross $434,477,000 USD -7.7%
Operating Lease, Liability $62,547,000 USD 105%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,817,000 USD 66%
Lessee, Operating Lease, Liability, to be Paid $110,126,000 USD 155%
Property, Plant and Equipment, Gross $2,335,804,000 USD 37%
Operating Lease, Liability, Current $7,998,000 USD 88%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,057,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,776,000 USD 91%
Operating Lease, Weighted Average Discount Rate, Percent 0.083 pure -4.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $47,579,000 USD 275%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,526,000 USD 51%
Deferred Tax Assets, Operating Loss Carryforwards $332,891,000 USD -24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 99,700,000 shares 0%
Unrecognized Tax Benefits $64,090,000 USD 356%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,422,000 USD 15%
Additional Paid in Capital $2,489,227,000 USD 0.63%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $50,958,000 USD 4.6%
Share-based Payment Arrangement, Expense $23,413,000 USD -34%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%