Globalstar, Inc.
GSAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $74 | $67 | $60 | $61 |
| % Growth | 10% | 11.9% | -1.9% | – |
| Cost of Goods Sold | $47 | $22 | $21 | $22 |
| Gross Profit | $27 | $45 | $39 | $39 |
| % Margin | 35.9% | 66.7% | 65.6% | 64.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $16 | $19 | $21 |
| SG&A Expenses | $16 | $16 | $19 | $21 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $23 | $29 | $23 |
| Operating Expenses | $16 | $39 | $48 | $43 |
| Operating Income | $10 | $6 | -$9 | -$4 |
| % Margin | 13.9% | 9.2% | -14.2% | -6.9% |
| Other Income/Exp. Net | -$8 | $11 | -$4 | -$46 |
| Pre-Tax Income | $2 | $17 | -$13 | -$50 |
| Tax Expense | $1 | -$2 | $5 | $0 |
| Net Income | -$2 | $19 | -$17 | -$50 |
| % Margin | -2.1% | 28.6% | -28.9% | -82.1% |
| EPS | -0.01 | 0.13 | -0.16 | -0.42 |
| % Growth | -107.7% | 181.3% | 61.9% | – |
| EPS Diluted | -0.01 | 0.13 | -0.16 | -0.42 |
| Weighted Avg Shares Out | 127 | 127 | 126 | 126 |
| Weighted Avg Shares Out Dil | 127 | 128 | 126 | 126 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $11 | $7 | $8 | $3 |
| Depreciation & Amortization | $22 | $23 | $22 | $23 |
| EBITDA | $35 | $29 | $21 | $18 |
| % Margin | 47.3% | 43.4% | 34.7% | 29.9% |