Globalstar, Inc.GSATNYSE

Revenue (LTM)

$273M

+9.0% YoY

Net Income (LTM)

$-9M

+86.3% YoY

Free Cash Flow

$77M

Revenue CAGR (5Y)

+16.3%

—Marginsstable

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	124	149↑19.5%	224↑50.7%	250↑11.9%	273↑9.0%
Gross Profit	72	83↑15.4%	154↑84.9%	168↑8.6%	95↓43.3%
Operating Income	-66	-221↓237.4%	-0↑99.9%	-1↓475.2%	15↑1644.6%
Net Income	-113	-257↓128.1%	-25↑90.4%	-63↓155.5%	-9↑86.3%
EBITDA	31	38↑21.3%	88↑135.2%	89↑0.2%	126↑42.4%
EPS Diluted	-0.90	-2.10↓133.3%	-0.20↑90.5%	-0.59↓195.0%	-0.15↑74.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	14	32↑124.3%	57↑76.9%	391↑589.3%	447↑14.4%
Total Current Assets	69	81↑18.0%	143↑75.6%	448↑213.7%	497↑11.0%
Total Assets	814	833↑2.4%	924↑10.9%	1,710↑85.0%	2,326↑36.0%
Total Current Liabilities	62	197↑220.1%	176↓10.7%	141↓19.6%	205↑45.2%
Total Liabilities	449	519↑15.6%	545↑5.1%	1,351↑147.8%	1,971↑45.8%
Total Equity	365	315↓13.9%	379↑20.4%	359↓5.3%	356↓0.9%
Total Debt	270	222↓17.7%	393↑76.8%	542↑38.1%	546↑0.8%
Net Debt	255	190↓25.6%	336↑76.7%	151↓55.1%	99↓34.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	132	64↓51.6%	74↑16.5%	439↑490.8%	622↑41.5%
Capital Expenditure	-46	-40↑12.3%	-167↓317.5%	-119↑28.7%	-545↓358.2%
Free Cash Flow	86	24↓72.4%	-92↓487.7%	320↑446.4%	77↓76.0%
Stock-Based Comp	7	11↑59.8%	22↑109.1%	36↑58.1%	23↓34.1%
Net Change in Cash	-54	18↑133.1%	25↑38.7%	334↑1256.0%	56↓83.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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