Globalstar, Inc.
GSAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $250,349 | $223,808 | $148,504 | $124,297 |
| % Growth | 11.9% | 50.7% | 19.5% | – |
| Cost of Goods Sold | $82,774 | $69,472 | $65,020 | $51,963 |
| Gross Profit | $167,575 | $154,336 | $83,484 | $72,334 |
| % Margin | 66.9% | 69% | 56.2% | 58.2% |
| R&D Expenses | $0 | $0 | $500 | $0 |
| G&A Expenses | $78,982 | $60,247 | $42,103 | $41,358 |
| SG&A Expenses | $78,982 | $63,047 | $44,103 | $41,358 |
| Sales & Mktg Exp. | $0 | $2,800 | $2,000 | $0 |
| Other Operating Expenses | $89,542 | $91,454 | $259,910 | $96,479 |
| Operating Expenses | $168,524 | $154,501 | $304,513 | $137,837 |
| Operating Income | -$949 | -$165 | -$221,029 | -$65,503 |
| % Margin | -0.4% | -0.1% | -148.8% | -52.7% |
| Other Income/Exp. Net | -$60,080 | -$23,430 | -$35,813 | -$47,421 |
| Pre-Tax Income | -$61,029 | -$23,595 | -$256,842 | -$112,924 |
| Tax Expense | $2,135 | $1,123 | $73 | -$299 |
| Net Income | -$63,164 | -$24,718 | -$256,915 | -$112,625 |
| % Margin | -25.2% | -11% | -173% | -90.6% |
| EPS | -0.59 | -0.2 | -2.1 | -0.9 |
| % Growth | -195% | 90.5% | -133.3% | – |
| EPS Diluted | -0.59 | -0.2 | -2.1 | -0.9 |
| Weighted Avg Shares Out | 125,877 | 183,501 | 180,083 | 176,514 |
| Weighted Avg Shares Out Dil | 125,877 | 183,501 | 180,083 | 176,514 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13,562 | $14,609 | $30,168 | $0 |
| Depreciation & Amortization | $88,986 | $88,191 | $93,884 | $96,237 |
| EBITDA | $88,593 | $88,389 | $37,581 | $30,976 |
| % Margin | 35.4% | 39.5% | 25.3% | 24.9% |