GSAT

GLOBALSTAR, INC.

GSAT · CIK 1366868 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$273M
20182025
Net Income−$9M
20182025
Operating CF$622M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.3B$0.3B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B
Operating Income$0.0B$-0.0B$-0.0B$-0.2B$-0.1B$-0.1B$-0.0B$-0.0B
Net Income$-0.0B$-0.1B$-0.0B$-0.3B$-0.1B$-0.1B$-0.0B$-0.1B
EPS (Basic)$-0.15$-0.59$-0.02$-0.14$-0.06$-0.07$-0.03$-0.07
EPS (Diluted)$-0.15$-0.59$-0.02$-0.14$-0.06$-0.07$-0.03$-0.07

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.3B$1.7B$0.9B$0.8B$0.8B$0.9B$1.0B$1.0B
Current Assets$0.5B$0.4B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.4B$0.4B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$2.0B$1.4B——————
Current Liabilities$0.2B$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B$0.2B
Stockholders' Equity$0.4B$0.4B$0.4B$0.3B$0.4B$0.4B$0.4B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.6B$0.4B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.6B$-0.3B$-0.2B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures——————$0.0B$0.0B
Financing Cash Flow$-0.0B$0.2B$0.1B$-0.0B$-0.1B$0.0B$-0.0B$-0.0B
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