Globalstar IncGSAT
Price$82.88

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $280.6M+12.1% YoYTTM through 30 Jun 2026
Net Income -$51.9MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin32.2%
Operating Margin2.7%
Net Margin-18.5%

Returns

-2.4%ROE
-0.4%ROA
-21.5%ROIC

Balance Sheet Health

Debt / Equity1.23x
Current Ratio2.42x
Net Debt-$51Mnet cash position
Cash & Equivalents$409.8M

Quality Metrics

Altman Z-Score1.93
Piotroski F-Score5 / 9
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $273M
Diluted EPS-$0.48TTM
'19'20'21'22'23'24'25
FY2025: $-0.07

Dividend

No dividend

Capital Allocation

R&D Spend$6.1M

Segment Performance

SegmentRevenueYoYOutlook
Service Revenue$257.3M
Subscriber Equipment Sales$15.7M
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.