Globalstar, Inc. (GSAT) Financials

GSAT Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 2.4 billion 2.0 billion
Dec. 31, 2025 2.3 billion 2.0 billion
Sept. 30, 2025 2.2 billion 1.8 billion
June 30, 2025 1.9 billion 1.5 billion

GSAT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 -79.5 million 2.7 million
Dec. 31, 2025 -92.4 million 5.6 million
Sept. 30, 2025 22.5 million 4.9 million
June 30, 2025 79.5 million 5.9 million

GSAT Net Income

No data available :(

GSAT Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 358.4 million 432.2 million 54.3 million
Dec. 31, 2025 447.5 million 452.0 million 54.5 million
Sept. 30, 2025 346.3 million 485.1 million 56.2 million
June 30, 2025 308.2 million 468.8 million 51.4 million

GSAT Shares Outstanding

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DateShares Outstanding
March 31, 2026 128.4 million
Dec. 31, 2025 127.2 million
Sept. 30, 2025 126.7 million
June 30, 2025 127.9 million

GSAT Expenses

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DateCapexR&DG&AS&M
March 31, 2026 114.8 million - 14.8 million -
Dec. 31, 2025 268.3 million - 24.4 million -
Sept. 30, 2025 213.6 million - 16.3 million -
June 30, 2025 78.4 million - 15.6 million -

GSAT Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 70.1 million 44.3 million
Dec. 31, 2025 72.0 million 27.4 million
Sept. 30, 2025 73.8 million 47.3 million
June 30, 2025 67.1 million 22.4 million

GSAT Revenue by Segment

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GSAT

Price: $82.65

52 week price:
18.81
84.70

Payout Ratio Range:
-168.86%
29377.78%

Earnings Per Share: -0.15 USD

Exchange: ASE

Sector: Communication Services

Industry: Telecom Services

Country: United States

Volume: 2.7 million

Market Capitalization: 10.5 billion

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