Globalstar Inc. (GSAT)
NASDAQ: GSAT
· Real-Time Price · USD
26.85
-0.09 (-0.33%)
At close: Aug 15, 2025, 12:32 PM
Globalstar Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 260.66M | 253.9M | 250.35M | 241.58M | 226.96M | 221.64M | 223.81M | 212.71M | 192.65M | 174.38M | 148.5M | 141.67M | 136.66M | 130.14M | 124.3M | 122.99M | 123.14M | 123.22M |
Cost of Revenue | 109.72M | 84.53M | 82.77M | 78.9M | 74.53M | 72.26M | 69.47M | 65.9M | 71.89M | 67.79M | 65.02M | 63.9M | 54.39M | 53.35M | 51.96M | 51.67M | 50.46M | 49.29M |
Gross Profit | 150.94M | 169.37M | 167.57M | 162.68M | 152.43M | 149.38M | 154.34M | 146.81M | 120.76M | 106.59M | 83.48M | 77.78M | 82.27M | 76.79M | 72.33M | 71.33M | 72.67M | 73.94M |
Operating Income | 2.83M | -4.74M | -949K | -8.69M | -16.11M | -12.07M | 8.33M | 1.25M | 154.84M | 150.28M | 118.13M | 121.69M | -48.63M | -62.7M | -65.5M | -65.05M | -64.97M | -64.34M |
Interest Income | n/a | n/a | n/a | n/a | 3.94M | 9.02M | 11.05M | 16.91M | 20.55M | 15.48M | 13.45M | 7.58M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -33.71M | -60.59M | -61.03M | -25.16M | -42.88M | -33.35M | -23.59M | -14.77M | -213.23M | -239.9M | -256.84M | -276.1M | -102.59M | -97.05M | -112.92M | -109.59M | -103.48M | -107.03M |
Net Income | -38.41M | -67.3M | -63.16M | -28.02M | -44.13M | -34.43M | -24.72M | -14.97M | -213.17M | -239.93M | -256.92M | -275.54M | -102.06M | -96.75M | -112.63M | -110.4M | -104.46M | -107.75M |
Selling & General & Admin | 67.82M | 77.66M | 78.98M | 81.55M | 79.29M | 72.43M | 65.95M | 56.84M | 51.11M | 48.15M | 44.1M | 42.13M | 40.61M | 40.6M | 41.36M | 41.41M | 42.27M | 42.85M |
Research & Development | n/a | n/a | n/a | 1.4M | 1.4M | 1.4M | 1.4M | 500K | 500K | 500K | 500K | 1M | 1M | 1M | 1M | 1.9M | 1.9M | 1.9M |
Other Expenses | 80.29M | 96.45M | 89.54M | 88.42M | 87.81M | 65.85M | 65.38M | 65.68M | 68.05M | 92.03M | 93.88M | 72.11M | 48.35M | 24.13M | 368K | -2.24M | -3.06M | -3.2M |
Operating Expenses | 148.12M | 174.11M | 168.52M | 171.37M | 168.5M | 161.42M | 154.47M | 144.26M | 140.91M | 140.19M | 137.99M | 138.48M | 136.81M | 136.51M | 137.59M | 135.71M | 137.23M | 137.86M |
Interest Expense | 21.51M | 17.72M | 13.56M | 13.86M | 14.94M | 16.36M | 14.61M | 16.91M | 20.55M | 22.67M | 30.17M | 34.08M | 37.9M | 41.49M | 43.54M | 45.27M | 45.26M | 45.99M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 2M | 2.3M | 2.3M | 2.3M | 2.3M | 2.5M | 2.5M | 2.5M |
Cost & Expenses | 257.83M | 258.64M | 251.3M | 250.27M | 243.03M | 233.68M | 223.94M | 210.16M | 212.8M | 207.98M | 203.01M | 202.38M | 191.2M | 189.85M | 189.56M | 187.38M | 187.69M | 187.14M |
Income Tax Expense | 4.7M | 6.71M | 2.13M | 2.86M | 1.24M | 1.09M | 1.12M | 207K | -61K | 34K | 73K | -565K | -526K | -293K | -299K | 810K | 982K | 718K |
Shares Outstanding (Basic) | 126.61M | 126.48M | 126.23M | 189.23M | 188.42M | 188.26M | 187.78M | 183.63M | 181.34M | 181.18M | 180.52M | 180.05M | 179.99M | 179.77M | 179.41M | 179.31M | 179.19M | 167.98M |
Shares Outstanding (Diluted) | 127.85M | 126.48M | 126.23M | 191.01M | 188.42M | 188.26M | 187.78M | 183.63M | 181.34M | 181.18M | 180.52M | 180.05M | 179.99M | 179.77M | 179.41M | 179.31M | 179.19M | 167.98M |
EPS (Basic) | -0.39 | -0.62 | -0.59 | -0.32 | -0.44 | -0.36 | -0.23 | -0.08 | -0.13 | -0.13 | -0.14 | -0.15 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 |
EPS (Diluted) | -0.39 | -0.62 | -0.59 | -0.32 | -0.44 | -0.36 | -0.23 | -0.08 | -0.13 | -0.13 | -0.14 | -0.15 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 |
EBITDA | 118.85M | 91.72M | 88.59M | 86.62M | 77.86M | 84.86M | 88.39M | 84.47M | 64.92M | 50.53M | 39.38M | 35.65M | 41.66M | 36.19M | 30.98M | 29.92M | 30.4M | 31.09M |
EBIT | 28.78M | 2.55M | -393K | -1.72M | -9.33M | -2.81M | 198K | -3.57M | -202.55M | -218.49M | -230.79M | -237M | -54.54M | -59.71M | -65.26M | -64.39M | -64.55M | -63.92M |
Depreciation & Amortization | 90.07M | 89.17M | 88.99M | 88.34M | 87.19M | 87.67M | 88.19M | 88.74M | 92.47M | 94.61M | 96.51M | 99.07M | 98.97M | 98.75M | 98.35M | 97.73M | 97.72M | 97.11M |