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Globalstar, Inc. Common Stock

Communication Services US GSAT

81.755USD
-0.895(1.08%)

Last update at 2026-06-05T17:45:00Z

Day Range

81.4582.70
LowHigh

52 Week Range

17.2481.07
LowHigh

Fundamentals

  • Previous Close 82.65
  • Market Cap10332.30M
  • Volume884460
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA98.16M
  • Revenue TTM272.99M
  • Revenue Per Share TTM2.15
  • Gross Profit TTM 174.20M
  • Diluted EPS TTM-0.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -2.77300M -61.02900M -23.59500M -256.84200M -112.92400M
Minority interest - - - - -
Net income -8.65100M -63.16400M -24.71800M -256.91500M -112.62500M
Selling general administrative 74.84M 78.98M 60.25M 44.10M 41.36M
Selling and marketing expenses - 35.55M 2.80M - -
Gross profit 95.00M 167.57M 154.34M 83.48M 72.33M
Reconciled depreciation 87.40M 88.99M 87.42M 93.88M 96.24M
Ebit 38.15M -0.39300M 0.20M 118.13M -60.76600M
Ebitda 126.15M 88.59M 88.39M 212.01M 35.47M
Depreciation and amortization 88.00M 88.99M 88.19M 93.88M 96.24M
Non operating income net other - - - -5.64500M -3.88500M
Operating income 14.66M -0.94900M -0.16500M 118.13M -60.76600M
Other operating expenses 258.33M 251.30M 223.97M 203.01M 189.56M
Interest expense 40.92M 13.56M 14.61M 374.97M -43.53600M
Tax provision 5.88M 2.13M 0.21M 0.07M -0.29900M
Interest income - - - - -
Net interest income -40.92000M -13.56200M -16.91500M -30.16800M -43.53600M
Extraordinary items - - - - -
Non recurring - - - 166.53M 0.24M
Other items - - - - -
Income tax expense 5.88M 2.13M 1.12M 0.07M -0.29900M
Total revenue 272.99M 250.35M 223.81M 148.50M 124.30M
Total operating expenses 80.34M 168.52M 154.50M 137.99M 137.59M
Cost of revenue 177.99M 82.77M 69.47M 65.02M 51.96M
Total other income expense net -17.43100M -60.08000M -23.43000M -374.97300M -52.15800M
Discontinued operations - - - - -
Net income from continuing ops -8.65100M -63.16400M -14.97500M -256.91500M -112.62500M
Net income applicable to common shares - - - -258.25200M -112.62500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2326.26M 1710.24M 924.31M 833.39M 814.11M
Intangible assets 92.30M 85.20M 60.65M 30.46M 30.99M
Earning assets - - - - -
Other current assets 19.67M 18.71M 22.58M 13.57M 19.56M
Total liab 1970.54M 1351.35M 545.33M 518.62M 448.68M
Total stockholder equity 355.73M 358.88M 378.98M 314.77M 365.43M
Deferred long term liab - - - 1.77M 1.73M
Other current liab 91.20M 28.91M 77.01M 115.85M 26.89M
Common stock 0.01M 0.01M 0.19M 0.18M 0.18M
Capital stock 0.01M 0.01M 0.19M 0.18M 0.18M
Retained earnings -2136.79700M -2128.14600M -2064.98200M -2040.26400M -1783.34900M
Other liab - - - 161.73M 119.94M
Good will 30.60M 30.60M 30.60M - -
Other assets - 0.03M - 129.38M 8.89M
Cash 447.47M 391.16M 56.74M 32.08M 14.30M
Cash and equivalents - - - - -
Total current liabilities 205.49M 141.49M 175.91M 197.08M 61.56M
Current deferred revenue 62.02M 61.20M 53.68M 74.64M 25.93M
Net debt 98.86M 150.76M 335.80M 130.41M 255.37M
Short term debt 39.83M 38.85M 37.60M 2.75M 2.50M
Short long term debt 31.84M 34.60M 34.60M - -
Short long term debt total 546.34M 541.93M 392.55M 162.50M 269.67M
Other stockholder equity 2489.23M 2473.56M 2438.70M 2345.61M 2146.71M
Property plant equipment - - - 560.37M 672.16M
Total current assets 496.73M 447.57M 142.65M 81.24M 68.87M
Long term investments - - - - -
Net tangible assets - - - 276.35M 324.39M
Short term investments - - - - -
Net receivables 19.98M 26.95M 48.74M 26.33M 21.18M
Long term debt 451.95M 476.82M 325.70M 132.12M 237.93M
Inventory 9.61M 10.74M 14.58M 9.26M 13.83M
Accounts payable 12.43M 4.98M 2.03M 3.84M 6.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.29M 13.45M 5.07M 9.24M 1.89M
Additional paid in capital - - - - -
Common stock total equity - - - 0.18M 0.18M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -2040.26400M -1783.34900M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 237.74M 352.99M 23.06M 130.46M 10.05M
Deferred long term asset charges - - - - -
Non current assets total 1829.54M 1262.64M 781.66M 752.15M 745.23M
Capital lease obligations 62.55M 30.51M 32.25M 30.38M 31.74M
Long term debt total - - - 132.12M 237.93M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -260.57000M -157.03100M -39.95200M -45.18600M
Change to liabilities - - - -14.05000M -4.39200M
Total cashflows from investing activities -550.38300M -260.57000M -175.61200M -39.95200M -45.18600M
Net borrowings -7.45300M -10.15500M 146.47M -6.96700M -187.27600M
Total cash from financing activities -16.18000M 157.18M 125.79M -6.04800M -140.28200M
Change to operating activities - - - -1.91000M -5.92900M
Net income -19.25600M -63.16400M -24.71800M -256.91500M -112.62500M
Change in cash 56.31M 334.42M 24.66M 17.78M -53.71900M
Begin period cash flow 391.16M 56.74M 32.08M 14.30M 68.02M
End period cash flow 447.47M 391.16M 56.74M 32.08M 14.30M
Total cash from operating activities 621.65M 439.19M 74.34M 63.80M 131.88M
Issuance of capital stock 1.88M 177.97M 0.99M 0.92M 44.42M
Depreciation 87.40M 88.99M 88.19M 93.88M 96.24M
Other cashflows from investing activities -550.38300M -9.98100M -9.90700M -18.87600M -1.44700M
Dividends paid 10.61M 10.63M 11.94M - -
Change to inventory 1.52M 2.80M -4.15400M -2.38000M -0.08000M
Change to account receivables 7.49M 26.66M 12.69M -1.00900M 1.36M
Sale purchase of stock - - -0.18100M 0.92M 44.42M
Other cashflows from financing activities -5.57500M 177.97M -8.55600M -0.62600M 2.28M
Change to netincome - - - 15.34M 10.58M
Capital expenditures 544.86M 118.91M 166.80M 39.95M 45.54M
Change receivables - - - -1.00900M 1.36M
Cash flows other operating - - - 228.41M 138.23M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 17.80M -53.58700M
Change in working capital 491.38M 332.79M -35.99900M 6.47M 99.00M
Stock based compensation 23.41M 35.55M 22.49M 10.75M 6.54M
Other non cash items 38.71M 45.04M 24.38M 209.60M 37.45M
Free cash flow 76.79M 320.29M -92.46100M 23.85M 86.34M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GSAT
Globalstar, Inc. Common Stock		 -0.895 1.08% 81.75 - 9.22 37.85 29.01 38.16 102.07
TMUS
T-Mobile US Inc		 1.08 0.61% 178.10 22.58 17.86 2.42 2.94 3.79 10.97
DTEGY
Deutsche Telekom AG ADR		 -0.38 1.18% 31.92 14.74 12.99 1.36 2.29 2.33 5.52
VZ
Verizon Communications Inc		 0.50 1.11% 45.37 7.54 8.04 1.17 1.60 2.42 6.50
T
AT&T Inc.		 -0.02 0.09% 22.75 - 6.67 0.96 1.13 2.18 14.08

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Profile

Globalstar, Inc. provides mobile satellite services in the United States, Canada, Europe, Central and South America, and internationally. It offers duplex two-way voice and data products, including mobile voice and data services and equipment for remote business continuity, recreational usage, safety, emergency preparedness and response, and other applications. The company also provides data transmissions using a mobile or fixed device that transmits the location of the device and other information to a central monitoring station, including commercial IoT products; communication and data transmissions using SPOT family of devices, such as SPOT X, SPOT Gen4, and SPOT Trace that emergency alerts, and transmit messages and the location of the device; and voice communication and data transmissions. In addition, it offers commercial IoT devices to track assets comprising cargo containers and rail cars, monitor utility meters, and monitor oil and gas assets; small satellite transmitter modules, such as the STX-3, ST-150 and ST100, and chips that enable an integrator's products to access its network; engineering and other communication services using MSS and terrestrial spectrum licenses; and hardware and software designs to develop specific applications operating over satellite network, as well as the installation of gateways and antennas. It distributes its products through retailers and sales force, as well as www.findmespot.com e-commerce website. The company serves forestry, maritime, government, oil and gas, mining, leisure, emergency services, construction, and transportation sectors. Globalstar, Inc. was founded in 1993 and is headquartered in Covington, Louisiana.

Globalstar, Inc. Common Stock

1351 Holiday Square Boulevard, Covington, LA, United States, 70433

Key Executives

Name Title Year Born
Mr. James Monroe III Exec. Chairman 1955
Mr. David B. Kagan Chief Exec. Officer 1962
Ms. Rebecca S. Clary VP & CFO 1979
Mr. L. Barbee Ponder IV Gen. Counsel & VP of Regulatory Affairs 1967
Mr. Timothy Evan Taylor VP of Fin., Bus. Operations & Strategy and Director 1983
Mr. Wen Doong Sr. VP of Engineering & Operations NA
Mr. James A. Seese II VP of Admin. NA
Mr. Kyle Pickens CFA VP of Strategy & Communications NA
Denise Davila Corp. Communications Mang. NA
Mr. Richard S. Roberts Corp. Sec. 1946

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