GSAT
$83.22+0.41%
as of close, Oct 2, 2026
☾ AH $83.22 +0.41%
Globalstar Inc.Stock · Consumer DiscretionaryNasdaq Composite 0.02%Russell 1000 0.006%Russell 3000 0.006%US Stock Market 0.006%
GSAT financial statements
The full income statement, balance sheet, and cash-flow statement for Globalstar Inc. (GSAT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 1.90B2024-09 1.89B2024-12 126.4M2025-03 126.6M2025-06 126.7M2025-09 126.8M2025-12 128.6M2026-03 128.8M2026-06 129.6M-93.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 273M+9.0% | 250M+11.9% | 224M+50.7% | 149M+19.5% | 124M-3.3% | |
| Research & development | 6.10M-6.2% | 6.50M+364.3% | 1.40M+180.0% | 500K-50.0% | 1.00M-47.4% | |
| Selling, general & administrative | 51.4M+18.4% | 43.4M-0.1% | 43.5M+30.3% | 33.3M-3.7% | 34.6M-17.0% | |
| Amortization of intangibles | 4.70M+30.6% | 3.60M+157.1% | 1.40M+16.7% | 1.20M+0.0% | 1.20M+9.1% | |
| Provision for credit losses | — | — | — | 1.09M+16.1% | 936K-43.5% | |
| Operating income | 7.43M+882.9% | -949K-475.2% | -165K+99.9% | -221M-237.4% | -65.5M-10.7% | |
| Other non-operating income | 15.0M+691.4% | -2.53M-246.3% | 1.73M+193.9% | -1.84M-173.0% | -675K+54.4% | |
| Pre-tax income | -2.77M+95.5% | -61.0M-158.7% | -23.6M+90.8% | -257M-127.4% | -113M-3.6% | |
| Income tax | 5.88M+175.3% | 2.13M+90.1% | 1.12M+1438.4% | 73.0K+124.4% | -299K-145.2% | |
| -8.65M+86.3% | -63.2M-155.5% | -24.7M+90.4% | -257M-128.1% | -113M-2.7% | ||
| Net income to common | -19.3M+73.9% | -73.8M-108.9% | -35.3M+86.3% | -258M-129.3% | -113M-2.7% | |
| -$0.15+74.6% | -$0.59-103.4% | -$0.29+86.5% | -$2.15-138.9% | -$0.90+14.3% | ||
| EPS (basic) | -$0.15+74.6% | -$0.59-103.4% | -$0.29+86.5% | -$2.15-138.9% | -$0.90+14.3% | |
| Weighted-avg shares (basic) | 127M+0.7% | 126M+2.9% | 122M+1.9% | 120M+2.0% | 118M+7.5% | |
| Weighted-avg shares (diluted) | 127M+0.7% | 126M+2.9% | 122M+1.9% | 120M+2.0% | 118M+7.5% | |
| Dividends per share | $0.08-1.0% | $0.08-13.5% | $0.10 | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 497M+11.0% | 448M+213.7% | 143M+75.6% | 81.2M+18.0% | 68.9M+0.6% | ||
| Cash & equivalents | 447M+14.4% | 391M+589.3% | 56.7M+76.9% | 32.1M+124.3% | 14.3M+7.3% | |
| Accounts receivable | 20.0M-25.9% | 27.0M-44.7% | 48.7M+85.1% | 26.3M+24.3% | 21.2M-4.4% | |
| Inventory | 9.61M-10.5% | 10.7M-26.3% | 14.6M+57.4% | 9.26M-33.0% | 13.8M+0.7% | |
| Prepaid expenses | 19.7M+5.1% | 18.7M-17.1% | 22.6M+66.4% | 13.6M-30.6% | 19.6M+25.0% | |
| 2.33B+36.0% | 1.71B+85.0% | 924M+25.2% | 738M-9.3% | 814M-8.3% | ||
| Property, plant & equipment | 1.31B+93.8% | 674M+8.0% | 624M+11.4% | 560M-16.6% | 672M-6.1% | |
| Operating lease right-of-use | 66.7M+109.5% | 31.8M-6.8% | 34.2M+10.7% | 30.9M-3.7% | 32.0M+122.5% | |
| Goodwill | 30.6M+0.0% | 30.6M+0.0% | 30.6M | — | — | |
| Intangible assets | 92.3M+8.3% | 85.2M+40.5% | 60.7M+99.5% | 30.4M-1.9% | 31.0M+12.6% | |
| Other non-current assets | 2.55M-39.4% | 4.21M+13.6% | 3.70M+37.4% | 2.70M+37.2% | 1.97M+84.0% | |
| 205M+45.2% | 141M-19.6% | 176M-10.7% | 197M+220.1% | 61.6M-46.1% | ||
| Accounts payable | — | — | 2.03M-47.3% | 3.84M-38.5% | 6.25M+114.2% | |
| Accrued liabilities | 43.6M+76.5% | 24.7M-8.4% | 27.0M+19.5% | 22.6M-22.1% | 28.9M+11.7% | |
| Deferred revenue | 62.0M+1.3% | 61.2M+14.0% | 53.7M-28.1% | 74.6M+187.9% | 25.9M-0.2% | |
| Short-term & current debt | 31.8M-8.0% | 34.6M+0.0% | 34.6M | 0.00 | 0.00-100.0% | |
| Current lease liability | 8.00M+88.1% | 4.25M+41.5% | 3.00M+9.4% | 2.75M+9.8% | 2.50M+88.0% | |
| Other current liabilities | 391K-0.8% | 394K-14.2% | 459K+40.8% | 326K | — | |
| Finance lease liability (current) | — | — | — | 16.0K+166.7% | 6.00K-45.5% | |
| 1.97B+45.8% | 1.35B+147.8% | 545M | — | — | ||
| Long-term debt | 452M-5.2% | 477M+46.4% | 326M+146.5% | 132M-44.5% | 238M-27.1% | |
| Deferred revenue (non-current) | 807M+180.0% | 288M+8868.9% | 3.21M-94.9% | 62.9M-43.9% | 112M+3316.3% | |
| Non-current lease liability | 54.5M+107.8% | 26.3M-10.2% | 29.2M+5.8% | 27.6M-5.5% | 29.2M+113.0% | |
| Operating lease liability (total) | 62.5M+105.0% | 30.5M-5.4% | 32.2M+6.1% | 30.4M-4.3% | 31.7M+110.8% | |
| Finance lease liability (total) | — | 110K+57.1% | 70.0K-19.5% | 87.0K+866.7% | 9.00K-55.0% | |
| Finance lease liability | — | — | — | 71.0K+2266.7% | 3.00K-66.7% | |
| Deferred tax liabilities | 1.04M+46.8% | 711K+116.1% | 329K+2.2% | 322K+8.8% | 296K-60.8% | |
| Other non-current liabilities | 452M+7.9% | 419M+3616.1% | 11.3M+182.0% | 4.00M-49.3% | 7.89M+9.2% | |
| Total non-current liabilities | 1.77B+45.9% | 1.21B+227.5% | 369M+63.0% | 227M-41.5% | 387M+10.3% | |
| 356M-0.9% | 359M-5.3% | 379M+20.4% | 315M-13.9% | 365M-13.6% | ||
| Preferred stock | — | — | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 2.49B+0.6% | 2.47B+1.4% | 2.44B+4.0% | 2.35B+9.3% | 2.15B+2.4% | |
| Retained earnings | -2.14B-0.4% | -2.13B-3.1% | -2.06B-1.2% | -2.04B-14.4% | -1.78B-6.7% | |
| Accumulated other comprehensive income | 3.29M-75.6% | 13.5M+165.3% | 5.07M-45.1% | 9.24M+389.0% | 1.89M+164.2% | |
| Total liabilities & equity | 2.33B+36.0% | 1.71B+85.0% | 924M+25.2% | 738M-9.3% | 814M-8.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 622M+41.5% | 439M+490.8% | 74.3M+16.5% | 63.8M-51.6% | 132M+493.7% | ||
| Depreciation & amortization | 87.4M-1.8% | 89.0M+0.9% | 88.2M-6.1% | 93.9M-2.4% | 96.2M-0.6% | |
| Intangible amortization | 4.70M+30.6% | 3.60M+157.1% | 1.40M+16.7% | 1.20M+0.0% | 1.20M+9.1% | |
| Share-based compensation | 23.4M-34.1% | 35.5M+58.1% | 22.5M+109.1% | 10.8M+59.8% | 6.73M+14.0% | |
| Deferred income taxes | 69.0K-81.9% | 382K+1057.6% | 33.0K | 0.00+100.0% | -459K-227.5% | |
| Change in receivables | -7.49M+71.9% | -26.7M-110.0% | -12.7M-1358.0% | 1.01M+174.1% | -1.36M-116.0% | |
| Change in inventory | -1.52M+45.7% | -2.80M-167.3% | 4.15M+74.5% | 2.38M+2875.0% | 80.0K+103.7% | |
| -550M-111.2% | -261M-48.4% | -176M-339.6% | -40.0M+11.6% | -45.2M-210.9% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | — | 0.00 | 0.00-100.0% | 350K | |
| -16.2M-110.3% | 157M+25.0% | 126M+2179.9% | -6.05M+95.7% | -140M-12151.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 176M | 0.00 | 0.00-100.0% | 43.7M | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 10.6M-0.3% | 10.6M-11.0% | 11.9M | 0.00 | 0.00 | |
| FX effect on cash | 1.22M+188.2% | -1.38M-1087.9% | 140K+736.4% | -22.0K+83.3% | -132K-353.8% | |
| Net change in cash | 56.3M-83.2% | 334M+1256.0% | 24.7M+38.7% | 17.8M+133.1% | -53.7M-703.9% | |
| Interest paid | 0.00-100.0% | 15.7M+15.9% | 13.5M | 0.00-100.0% | 5.53M-49.3% | |
| Income taxes paid | 6.48M+240.8% | 1.90M+533.3% | 300K+52.3% | 197K+4.8% | 188K+176.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.85B+99.9% | 3.93B+10.2% | 3.56B+48.8% | 2.39B+15.0% | 2.08B+266.2% | |
| P/S | 28.7×+83.3% | 15.7×-6.4% | 16.7×-0.9% | 16.9×+0.9% | 16.7×+278.6% | |
| P/B | 22.1×+101.6% | 10.9×+17.7% | 9.3×-47.4% | 17.7×+210.1% | 5.7×+324.0% | |
| Dividend yield | 0.14%-49.6% | 0.27%-18.9% | 0.34% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GSAT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GSAT filings on SEC EDGAR → Not investment advice.