Globalstar, Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $67,148 | $60,032 | $61,177 | $72,307 |
Gross Profit | 21,778 | 39,360 | 39,200 | 50,607 |
EBITDA | 47,819 | 20,814 | 18,301 | 31,914 |
EBIT | 24,809 | -1,463 | -4,229 | 9,665 |
Net Income | 19,208 | -17,331 | -50,219 | 9,934 |
Net Change In Cash | 67,148 | 60,032 | 61,177 | 72,307 |
Free Cash Flow | 157,877 | -138,061 | 302,828 | 45,293 |
Cash | 308,226 | 241,411 | 391,164 | 51,916 |
Basic Shares | 127,854 | 126,476 | 126,231 | 191,006 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $250,349 | $223,808 | $148,504 | $124,297 |
Gross Profit | 167,575 | 154,336 | 83,484 | 72,334 |
EBITDA | 88,593 | 88,389 | 37,581 | 30,976 |
EBIT | -393 | 198 | -56,303 | -65,261 |
Net Income | -63,164 | -24,718 | -256,915 | -112,625 |
Net Change In Cash | 250,349 | 223,808 | 148,504 | 124,297 |
Cost of Revenue | 17,800 | -53,587 | ||
Free Cash Flow | 320,286 | -101,271 | 23,848 | 86,345 |
Cash | 391,164 | 56,744 | 32,082 | 14,304 |
Basic Shares | 125,877 | 183,500 | 180,082 | 176,513 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.03 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.06 |
2024-09-30 | $0.003 |
