Globalstar, Inc. Common Stock (GSAT) financials · rev $273.0M
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Globalstar, Inc. Common Stock (GSAT) rev $273.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $273.0M | $250.3M |
| Operating Income | $7.43M | -$949.0K |
| Net Income | -$8.65M | -$63.2M |
| EPS (Diluted) | -$0.15 | -$0.59 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.33B | $1.71B |
| Current Assets | $496.7M | $447.6M |
| Cash & Equivalents | $447.5M | $391.2M |
| Inventory | $9.61M | $10.7M |
| PP&E | $1.31B | $673.6M |
| Total Liabilities | $1.97B | $1.35B |
| Current Liabilities | $205.5M | $141.5M |
| Short-term Debt | $31.8M | $34.6M |
| Long-term Debt | $452.0M | $476.8M |
| Total Debt | $483.8M† | $511.4M† |
| Shareholders' Equity | $355.7M | $358.9M |
| Retained Earnings | -$2.14B | -$2.13B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $621.6M | $439.2M |
| Investing Cash Flow | -$550.4M | -$260.6M |
| Financing Cash Flow | -$16.2M | $157.2M |
| Dividends Paid | $10.6M | $10.6M |
| Net Change in Cash | $56.3M | $334.4M |
FAQ
What is GSAT P/E and revenue?
Globalstar, Inc. Common Stock (GSAT) rev $273.0M.
What is GSAT revenue?
Globalstar, Inc. Common Stock last cached revenue is $273.0M (FY2025).
Is GSAT profitable?
Globalstar, Inc. Common Stock last cached net income is -$8.65M (FY2025).
What are GSAT total assets?
Globalstar, Inc. Common Stock last cached total assets are $2.33B (FY2025).
What is GSAT free cash flow?
No cached cash-flow row for GSAT yet.
Not investment advice. Cached statements, not a live tape.