Globalstar, Inc.
GSAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $73,845 | $67,148 | $60,032 | $61,177 |
| % Growth | 10% | 11.9% | -1.9% | – |
| Cost of Goods Sold | $47,321 | $22,360 | $20,672 | $21,977 |
| Gross Profit | $26,524 | $44,788 | $39,360 | $39,200 |
| % Margin | 35.9% | 66.7% | 65.6% | 64.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $15,632 | $18,546 | $20,899 |
| SG&A Expenses | $16,253 | $15,632 | $18,546 | $20,899 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $23,010 | $29,315 | $22,550 |
| Operating Expenses | $16,253 | $38,642 | $47,861 | $43,449 |
| Operating Income | $10,271 | $6,146 | -$8,501 | -$4,249 |
| % Margin | 13.9% | 9.2% | -14.2% | -6.9% |
| Other Income/Exp. Net | -$8,081 | $11,235 | -$4,252 | -$45,757 |
| Pre-Tax Income | $2,190 | $17,381 | -$12,753 | -$50,006 |
| Tax Expense | $1,100 | -$1,827 | $4,578 | $213 |
| Net Income | -$1,583 | $19,208 | -$17,331 | -$50,219 |
| % 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 | 126,688 | 126,614 | 126,476 | 126,231 |
| Weighted Avg Shares Out Dil | 126,688 | 127,854 | 126,476 | 126,231 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $11,029 | $7,428 | $7,945 | $3,261 |
| Depreciation & Amortization | $21,693 | $23,010 | $22,277 | $22,530 |
| EBITDA | $34,912 | $29,156 | $20,814 | $18,301 |
| % Margin | 47.3% | 43.4% | 34.7% | 29.9% |