Globalstar (DE:P8S)

Globalstar (P8S) Financial Statements


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 3, 2023, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 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
Currency in USD

Globalstar Earnings and Revenue History

Globalstar Debt to Assets

Globalstar Cash Flow

Globalstar Forecast EPS vs Actual EPS

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