Globalstar, Inc.
GSAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,908 | $5,340 | $3,593 | $3,071 |
| - Cash | $391 | $57 | $32 | $14 |
| + Debt | $542 | $393 | $222 | $270 |
| Enterprise Value | $4,059 | $5,676 | $3,783 | $3,327 |
| Revenue | $250 | $224 | $149 | $124 |
| % Growth | 11.9% | 50.7% | 19.5% | – |
| Gross Profit | $168 | $154 | $83 | $72 |
| % Margin | 66.9% | 69% | 56.2% | 58.2% |
| EBITDA | $89 | $88 | $38 | $31 |
| % Margin | 35.4% | 39.5% | 25.3% | 24.9% |
| Net Income | -$63 | -$25 | -$257 | -$113 |
| % Margin | -25.2% | -11% | -173% | -90.6% |
| EPS Diluted | -0.59 | -0.2 | -2.1 | -0.9 |
| % Growth | -195% | 90.5% | -133.3% | – |
| Operating Cash Flow | $439 | $74 | $64 | $132 |
| Capital Expenditures | -$119 | -$167 | -$40 | -$46 |
| Free Cash Flow | $320 | -$92 | $24 | $86 |