Globalstar, Inc Common Stock

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$71,961
$73,845
$67,148
$60,032
Gross Profit
24,114
26,524
44,788
39,360
EBITDA
25,348
34,912
29,156
20,814
EBIT
4,927
13,219
6,146
-1,463
Net Income
-11,618
-1,583
19,208
-17,331
Net Change In Cash
71,961
73,845
67,148
60,032
Free Cash Flow
-92,446
22,460
79,468
-138,718
Cash
447,471
346,293
308,226
241,411
Basic Shares
127,243
126,688
127,854
126,476

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$272,986
$250,349
$223,808
$148,504
Gross Profit
94,998
167,575
154,336
83,484
EBITDA
126,149
88,593
88,389
37,581
EBIT
38,147
-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
23,848
Cash
447,471
391,164
56,744
32,082
Basic Shares
126,757
125,877
183,500
180,082

Earnings Calls

QuarterEPS
2025-12-31
-$0.06
2025-09-30
$0.01
2025-06-30
$0.13
2025-03-31
-$0.09