Globalstar, Inc.
GSAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,610,176 | $2,981,760 | $2,638,289 | $3,919,473 |
| - Cash | $346,293 | $308,226 | $241,411 | $391,164 |
| + Debt | $564,750 | $542,913 | $536,959 | $541,929 |
| Enterprise Value | $4,828,633 | $3,216,447 | $2,933,837 | $4,070,238 |
| Revenue | $73,845 | $67,148 | $60,032 | $61,177 |
| % Growth | 10% | 11.9% | -1.9% | – |
| Gross Profit | $26,524 | $44,788 | $39,360 | $39,200 |
| % Margin | 35.9% | 66.7% | 65.6% | 64.1% |
| EBITDA | $34,912 | $29,156 | $20,814 | $18,301 |
| % Margin | 47.3% | 43.4% | 34.7% | 29.9% |
| Net Income | -$1,583 | $19,208 | -$17,331 | -$50,219 |
| % 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 | $236,021 | $157,877 | $51,864 | $340,657 |
| Capital Expenditures | -$213,561 | -$78,409 | -$190,582 | -$37,829 |
| Free Cash Flow | $22,460 | $79,468 | -$138,718 | $302,828 |