Globalstar, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 70.1M | 72.0M | 73.8M | 67.1M | 60.0M | 61.2M | 72.3M | 60.4M |
| Cost of Goods Sold | 44.3M | 27.4M | 47.3M | 22.4M | 20.7M | 22.0M | 21.7M | 20.2M |
| Gross Profit | 25.8M | 44.5M | 26.5M | 44.8M | 39.4M | 39.2M | 50.6M | 40.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 17.5M | 44.8M | 16.3M | 38.6M | 47.9M | 43.4M | 41.2M | 41.6M |
| Operating Income | 8.2M | -296K | 10.3M | 6.1M | -8.5M | -4.2M | 9.4M | -1.4M |
| Other Income / Gains | -24.1M | -9.3M | -8.1M | 11.2M | -4.3M | -45.8M | 2.2M | -8.1M |
| Net Income | -17.4M | -11.6M | -1.6M | 19.2M | -17.3M | -50.2M | 9.9M | -9.7M |
| EPS (Diluted) | -0.16 | -0.11 | -0.013 | 0.13 | -0.16 | -0.42 | 0.058 | -0.098 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.368 | 0.619 | 0.359 | 0.667 | 0.656 | 0.641 | 0.70 | 0.666 |
| General And Administrative Expenses | 0 | 24.4M | 16.3M | 15.6M | 18.5M | 20.9M | 18.7M | 19.5M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 14.8M | 24.4M | 16.3M | 15.6M | 18.5M | 20.9M | 18.7M | 19.5M |
| Other Expenses | 2.7M | 20.4M | 0 | 23.0M | 29.3M | 22.6M | 22.5M | 22.1M |
| Cost And Expenses | 61.8M | 72.3M | 63.6M | 61.0M | 68.5M | 65.4M | 62.9M | 61.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 19.8M | 0 | 11.0M | 7.4M | 7.9M | 3.3M | 2.9M | 3.6M |
| Depreciation And Amortization | 18.4M | 20.4M | 21.7M | 23.0M | 22.3M | 22.5M | 22.2M | 22.1M |
| Ebitda | 22.4M | 10.8M | 34.9M | 47.8M | 20.8M | 18.3M | 31.9M | 16.3M |
| Ebitdaratio | 0.32 | 0.15 | 0.473 | 0.712 | 0.347 | 0.299 | 0.441 | 0.269 |
| Operating Income Ratio | 0.118 | -0.004 | 0.139 | 0.092 | -0.142 | -0.069 | 0.13 | -0.024 |
| Income Before Tax | -15.8M | -9.6M | 2.2M | 17.4M | -12.8M | -50.0M | 11.7M | -9.5M |
| Income Before Tax Ratio | -0.226 | -0.133 | 0.03 | 0.259 | -0.212 | -0.817 | 0.161 | -0.157 |
| Income Tax Expense | 1.6M | 2.0M | 1.1M | -1.8M | 4.6M | 213K | 1.7M | 182K |
| Net Income Ratio | -0.249 | -0.161 | -0.021 | 0.286 | -0.289 | -0.821 | 0.137 | -0.16 |
| Epsdiluted | -0.16 | -0.11 | -0.013 | 0.13 | -0.16 | -0.42 | 0.057 | -0.10 |
| Weighted Average Shs Out | 128.4M | 127.2M | 126.7M | 126.6M | 126.5M | 126.2M | 189.2M | 188.4M |
| Weighted Average Shs Out Dil | 128.4M | 127.2M | 126.7M | 127.9M | 126.5M | 126.2M | 191.0M | 188.4M |