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Globalstar (DE:P8S)
FRANKFURT:P8S
Globalstar (P8S) Financial Statements
1 Followers
Globalstar Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 56.48M | $ 52.41M | $ 57.68M | $ 55.07M | $ 58.64M |
| Gross Profit | $ 39.72M | $ 34.30M | $ 43.81M | $ 37.16M | $ 42.52M |
| EBIT | $ -13.19M | $ -11.66M | $ -5.95M | $ 135.00K | $ -3.54M |
| EBITDA | $ -13.19M | $ 10.84M | - | $ 110.00K | $ -3.51M |
| Net Income Common Stockholders | $ -15.84M | $ -25.68M | $ -8.84M | $ 9.00K | $ -3.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 59.28M | $ 56.74M | $ 64.14M | $ 65.33M | $ 20.49M |
| Total Assets | $ 917.01M | $ 924.31M | $ 910.61M | $ 832.44M | $ 844.55M |
| Total Debt | $ 427.22M | $ 389.54M | $ 368.85M | $ 364.31M | $ 211.03M |
| Net Debt | $ 367.94M | $ 332.80M | $ 304.72M | $ 298.97M | $ 190.54M |
| Total Liabilities | $ 539.95M | $ 545.33M | $ 527.25M | $ 517.07M | $ 534.70M |
| Stockholders Equity | $ 377.05M | $ 378.98M | $ 383.37M | $ 315.37M | $ 309.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.87M | $ -114.80M | - | $ 16.22M | $ 16.07M |
| Operating Cash Flow | $ 29.82M | $ 5.79M | $ 25.56M | $ 20.19M | $ 22.80M |
| Investing Cash Flow | $ -54.25M | $ -33.23M | $ -17.75M | $ -53.06M | $ -71.58M |
| Financing Cash Flow | $ 27.11M | $ 19.89M | $ -8.92M | $ 77.67M | $ 37.15M |