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Globalstar (DE:P8S)
FRANKFURT:P8S
Globalstar (P8S) Financial Statements
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Globalstar Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.64M | $ 41.31M | $ 37.63M | $ 36.80M | $ 32.77M |
| Gross Profit | $ 42.52M | $ 26.74M | $ 14.30M | $ 22.99M | $ 19.41M |
| EBIT | $ -1.40M | $ 555.00K | $ -20.64M | $ -10.83M | $ -13.71M |
| EBITDA | $ 20.53M | $ 22.29M | $ 3.60M | $ 13.30M | $ 10.07M |
| Net Income Common Stockholders | $ -3.48M | $ -5.37M | $ -204.36M | $ -26.76M | $ -20.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.49M | $ 32.08M | $ 14.75M | $ 13.14M | $ 11.52M |
| Total Assets | $ 844.55M | $ 833.39M | $ 746.54M | $ 944.15M | $ 850.43M |
| Total Debt | $ 211.03M | $ 159.75M | $ 287.97M | $ 284.58M | $ 275.29M |
| Net Debt | $ 190.54M | $ 127.67M | $ 273.22M | $ 271.44M | $ 263.77M |
| Total Liabilities | $ 534.70M | $ 518.62M | $ 610.96M | $ 614.82M | $ 501.19M |
| Stockholders Equity | $ 309.85M | $ 314.77M | $ 135.58M | $ 329.33M | $ 349.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.07M | $ 35.68M | $ 8.02M | $ 1.26M | $ -2.88M |
| Operating Cash Flow | $ 22.80M | $ 32.09M | $ 10.93M | $ 13.20M | $ 7.57M |
| Investing Cash Flow | $ -71.58M | $ -14.65M | $ -2.91M | $ -11.94M | $ -10.45M |
| Financing Cash Flow | $ 37.15M | $ -162.00K | $ -6.33M | $ 441.00K | $ 8.00K |