Globalstar, Inc. financial data

Symbol
GSAT on Nasdaq
Location
Covington,, LA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 270% % 178%
Quick Ratio 7.8% % -18%
Debt-to-equity 426% %
Return On Equity -13% % -81%
Return On Assets -2.5% % 17%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 1,896,635,805 shares
Entity Public Float $800,000,000 USD 14%
Weighted Average Number of Shares Outstanding, Basic 126,688,000 shares 0.43%
Weighted Average Number of Shares Outstanding, Diluted 126,688,000 shares -0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $262,202,000 USD 8.5%
Costs and Expenses $258,650,000 USD 3.3%
Operating Income (Loss) $3,552,000 USD 7.7%
Nonoperating Income (Expense) $46,740,000 USD -184%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $43,188,000 USD -72%
Income Tax Expense (Benefit) $4,064,000 USD 42%
Net Income (Loss) Attributable to Parent $47,252,000 USD -69%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $346,293,000 USD 567%
Accounts Receivable, after Allowance for Credit Loss, Current $25,972,000 USD -40%
Inventory, Net $11,425,000 USD -3.8%
Assets, Current $400,988,000 USD 215%
Property, Plant and Equipment, Net $1,209,282,000 USD 96%
Operating Lease, Right-of-Use Asset $67,416,000 USD 96%
Intangible Assets, Net (Excluding Goodwill) $85,205,000 USD 40%
Goodwill $30,600,000 USD 0%
Other Assets, Noncurrent $3,774,000 USD 1.9%
Assets $2,162,350,000 USD 136%
Accrued Liabilities, Current $24,700,000 USD -8.4%
Contract with Customer, Liability, Current $61,574,000 USD 32%
Liabilities, Current $158,385,000 USD 36%
Contract with Customer, Liability, Noncurrent $672,827,000 USD 46430%
Deferred Income Tax Liabilities, Net $711,000 USD 116%
Operating Lease, Liability, Noncurrent $56,166,000 USD 97%
Other Liabilities, Noncurrent $425,066,000 USD 2223%
Liabilities $1,797,525,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,039,000 USD -27%
Retained Earnings (Accumulated Deficit) $2,125,179,000 USD -2.3%
Stockholders' Equity Attributable to Parent $364,825,000 USD -7.4%
Liabilities and Equity $2,162,350,000 USD 136%

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 $346,293,000 USD 567%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $421,883,000 USD -3.7%
Deferred Tax Assets, Gross $470,579,000 USD -6.2%
Operating Lease, Liability $63,711,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $48,765,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid $112,132,000 USD
Property, Plant and Equipment, Gross $2,220,255,000 USD 32%
Operating Lease, Liability, Current $7,545,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,960,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $12,440,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $48,421,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,536,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $436,670,000 USD -6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 99,700,000 shares 0%
Unrecognized Tax Benefits $14,067,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,432,000 USD
Additional Paid in Capital $2,485,952,000 USD 0.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $48,696,000 USD -23%
Share-based Payment Arrangement, Expense $26,715,000 USD -31%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%