tiprankstipranks
Globalstar (DE:P8S)
FRANKFURT:P8S

Globalstar (P8S) Financial Statements

1 Followers

Globalstar Financial Overview

Globalstar's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Globalstar is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 52.41M$ 57.68M$ 55.07M$ 58.64M$ 41.31M
Gross Profit$ 36.85M$ 43.81M$ 37.16M$ 42.52M$ 26.74M
EBIT$ -14.34M$ -5.95M$ 135.00K$ -3.54M$ 555.00K
EBITDA$ 3.82M-$ 110.00K$ -3.51M$ 22.29M
Net Income Common Stockholders$ -17.75M$ -8.84M$ 9.00K$ -3.48M$ -5.37M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 56.74M$ 64.14M$ 65.33M$ 20.49M$ 32.08M
Total Assets$ 924.31M$ 910.61M$ 832.44M$ 844.55M$ 833.39M
Total Debt$ 389.54M$ 368.85M$ 364.31M$ 211.03M$ 159.75M
Net Debt$ 332.80M$ 304.72M$ 298.97M$ 190.54M$ 127.67M
Total Liabilities$ 545.33M$ 527.25M$ 517.07M$ 534.70M$ 518.62M
Stockholders Equity$ 378.98M$ 383.37M$ 315.37M$ 309.85M$ 314.77M
Cash Flow-
Free Cash Flow$ -114.80M-$ 16.22M$ 16.07M$ 35.68M
Operating Cash Flow$ 5.79M$ 25.56M$ 20.19M$ 22.80M$ 32.09M
Investing Cash Flow$ -33.23M$ -17.75M$ -53.06M$ -71.58M$ -14.65M
Financing Cash Flow$ 19.89M$ -8.92M$ 77.67M$ 37.15M$ -162.00K
Currency in USD

Globalstar Earnings and Revenue History

Globalstar Debt to Assets

Globalstar Cash Flow

Globalstar Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis