Globalstar, Inc Common Stock Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$70,064	$71,961	$73,845	$67,148
Gross Profit	25,767	44,535	26,524	44,788
EBITDA	22,388	10,830	34,912	47,819
EBIT	3,991	-9,591	13,219	24,809
Net Income	-17,420	-11,618	-1,583	19,208
Net Change In Cash	70,064	71,961	73,845	67,148
Free Cash Flow	-81,198	-92,446	116,187	76,671
Cash	358,448	447,471	346,293	308,226
Basic Shares	128,417	127,243	126,688	127,854

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$272,986	$250,349	$223,808	$148,504
Gross Profit	176,900	167,575	154,336	83,484
EBITDA	84,628	88,593	88,389	37,581
EBIT	-2,773	-393	198	-56,303
Net Income	-8,651	-63,164	-24,718	-256,915
Net Change In Cash	272,986	250,349	223,808	148,504
Cost of Revenue				17,800
Free Cash Flow	76,791	320,286	-92,461	24,491
Cash	447,471	391,164	56,744	32,082
Basic Shares	126,757	125,877	183,500	180,082