GLOBALSTAR, INC. (GSAT)

81.76 -0.35% (-0.29)

Over 5Y: +295.0%

2026-08-28
25 50 75
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 32.6M Q3 '21 — Operating Cash Flow: 51.2M Q3 '21 — Free Cash Flow: 49.3M Q3 '21 — Net Income: -30.9M Q4 '21 — Revenue: 34.5M Q4 '21 — Operating Cash Flow: 24.7M Q4 '21 — Free Cash Flow: 22.6M Q4 '21 — Net Income: -24M Q1 '22 — Revenue: 32.8M Q1 '22 — Operating Cash Flow: 7.6M Q1 '22 — Free Cash Flow: 6.3M Q1 '22 — Net Income: -20.5M Q2 '22 — Revenue: 36.8M Q2 '22 — Operating Cash Flow: 13.2M Q2 '22 — Free Cash Flow: 11.3M Q2 '22 — Net Income: -26.8M Q3 '22 — Revenue: 37.6M Q3 '22 — Operating Cash Flow: 10.9M Q3 '22 — Free Cash Flow: 8.3M Q3 '22 — Net Income: -204.4M Q4 '22 — Revenue: 41.3M Q4 '22 — Operating Cash Flow: 32.1M Q4 '22 — Free Cash Flow: 30.9M Q4 '22 — Net Income: -5.3M Q1 '23 — Revenue: 58.6M Q1 '23 — Operating Cash Flow: 22.8M Q1 '23 — Free Cash Flow: 19.9M Q1 '23 — Net Income: -3.5M Q2 '23 — Revenue: 55.1M Q2 '23 — Operating Cash Flow: 20.2M Q2 '23 — Free Cash Flow: 19.7M Q2 '23 — Net Income: 9K Q3 '23 — Revenue: 57.7M Q3 '23 — Operating Cash Flow: 25.6M Q3 '23 — Free Cash Flow: 24M Q3 '23 — Net Income: -6.2M Q4 '23 — Revenue: 52.4M Q4 '23 — Operating Cash Flow: 5.8M Q4 '23 — Free Cash Flow: 3.8M Q4 '23 — Net Income: -15.1M Q1 '24 — Revenue: 56.5M Q1 '24 — Operating Cash Flow: 29.8M Q1 '24 — Free Cash Flow: 27.9M Q1 '24 — Net Income: -13.2M Q2 '24 — Revenue: 60.4M Q2 '24 — Operating Cash Flow: 36.7M Q2 '24 — Free Cash Flow: 33.8M Q2 '24 — Net Income: -9.7M Q3 '24 — Revenue: 72.3M Q3 '24 — Operating Cash Flow: 32M Q3 '24 — Free Cash Flow: 31.2M Q3 '24 — Net Income: 9.9M Q4 '24 — Revenue: 61.2M Q4 '24 — Operating Cash Flow: 340.7M Q4 '24 — Free Cash Flow: 339.5M Q4 '24 — Net Income: -50.2M Q1 '25 — Revenue: 60M Q1 '25 — Operating Cash Flow: 51.9M Q1 '25 — Free Cash Flow: 50.7M Q1 '25 — Net Income: -17.3M Q2 '25 — Revenue: 67.1M Q2 '25 — Operating Cash Flow: 157.9M Q2 '25 — Free Cash Flow: 156.2M Q2 '25 — Net Income: 19.2M Q3 '25 — Revenue: 73.8M Q3 '25 — Operating Cash Flow: 236M Q3 '25 — Free Cash Flow: 234.6M Q3 '25 — Net Income: 1.1M Q4 '25 — Revenue: 72M Q4 '25 — Operating Cash Flow: 175.9M Q4 '25 — Free Cash Flow: 174.6M Q4 '25 — Net Income: -14.3M Q1 '26 — Revenue: 70.1M Q1 '26 — Operating Cash Flow: 35.2M Q1 '26 — Free Cash Flow: 33.7M Q1 '26 — Net Income: -17.4M Q2 '26 — Revenue: 64.8M Q2 '26 — Operating Cash Flow: 124.5M Q2 '26 — Free Cash Flow: 123M Q2 '26 — Net Income: -26.5M -150M 0 150M 300M 450M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
OE margin 196.0%
ROIC 3.6%
Accruals -25.6%
FCF margin 201.6%
OCF / EBIT 43.4×
OCF margin 203.7%
Profit margin -19.4%
ROA -2.2%
ROCE 0.61%
ROE -18.6%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.4
RPO / sales 0.2×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Debt payback 0.00074 yr
Net debt / Eq 0.0014×
Quick ratio 1.5×
Debt / Eq 1.4×
F-score 4.5 pts
Cash runway —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.9
Sales CAGR 4Y +21.7%
Sales/sh Y/Y +6.9%
EBIT Y/Y +365.7%
Div. growth -0.27%
Sales Q/Q -3.5%
EBIT CAGR —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.