Globalstar, Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $64,772 | $70,064 | $71,961 | $73,845 |
Gross Profit | 41,170 | 25,767 | 44,535 | 26,524 |
EBITDA | -5,828 | 22,388 | 10,830 | 34,912 |
EBIT | -22,630 | 3,991 | -9,591 | 13,219 |
Net Income | -29,183 | -17,420 | -11,618 | -1,583 |
Net Change In Cash | 64,772 | 70,064 | 71,961 | 73,845 |
Free Cash Flow | 33,866 | -81,198 | 112,924 | 116,187 |
Cash | 409,771 | 358,448 | 447,471 | 346,293 |
Basic Shares | 129,122 | 128,417 | 127,243 | 126,688 |
Annual Financials
| 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 | 513,556 | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.23 |
2026-03-31 | -$0.09 |
2025-12-31 | -$0.06 |
2025-09-30 | $0.01 |