Globalstar, Inc.
GSAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,908,481 | $5,339,865 | $3,592,646 | $3,071,342 |
| - Cash | $391,164 | $56,744 | $32,082 | $14,304 |
| + Debt | $541,929 | $392,548 | $222,072 | $269,670 |
| Enterprise Value | $4,059,246 | $5,675,669 | $3,782,636 | $3,326,708 |
| Revenue | $250,349 | $223,808 | $148,504 | $124,297 |
| % Growth | 11.9% | 50.7% | 19.5% | – |
| Gross Profit | $167,575 | $154,336 | $83,484 | $72,334 |
| % Margin | 66.9% | 69% | 56.2% | 58.2% |
| EBITDA | $88,593 | $88,389 | $37,581 | $30,976 |
| % Margin | 35.4% | 39.5% | 25.3% | 24.9% |
| Net Income | -$63,164 | -$24,718 | -$256,915 | -$112,625 |
| % Margin | -25.2% | -11% | -173% | -90.6% |
| EPS Diluted | -0.59 | -0.2 | -2.1 | -0.9 |
| % Growth | -195% | 90.5% | -133.3% | – |
| Operating Cash Flow | $439,192 | $74,341 | $63,800 | $131,881 |
| Capital Expenditures | -$118,906 | -$166,802 | -$39,952 | -$45,536 |
| Free Cash Flow | $320,286 | -$92,461 | $23,848 | $86,345 |