Globalstar, Inc.
GSAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,610 | $2,982 | $2,638 | $3,919 |
| - Cash | $346 | $308 | $241 | $391 |
| + Debt | $565 | $543 | $537 | $542 |
| Enterprise Value | $4,829 | $3,216 | $2,934 | $4,070 |
| Revenue | $74 | $67 | $60 | $61 |
| % Growth | 10% | 11.9% | -1.9% | – |
| Gross Profit | $27 | $45 | $39 | $39 |
| % Margin | 35.9% | 66.7% | 65.6% | 64.1% |
| EBITDA | $35 | $29 | $21 | $18 |
| % Margin | 47.3% | 43.4% | 34.7% | 29.9% |
| Net Income | -$2 | $19 | -$17 | -$50 |
| % Margin | -2.1% | 28.6% | -28.9% | -82.1% |
| EPS Diluted | -0.01 | 0.13 | -0.16 | -0.42 |
| % Growth | -107.7% | 181.3% | 61.9% | – |
| Operating Cash Flow | $236 | $158 | $52 | $341 |
| Capital Expenditures | -$214 | -$78 | -$191 | -$38 |
| Free Cash Flow | $22 | $79 | -$139 | $303 |