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Globalstar (GSAT)
NYSE MKT:GSAT
Holding GSAT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 60.38M | $ 56.48M | $ 52.41M | $ 57.68M | $ 55.07M |
| Gross Profit | $ 40.20M | $ 39.72M | $ 34.30M | $ 43.81M | $ 37.16M |
| EBIT | $ -9.50M | $ -13.19M | $ -11.66M | $ -5.95M | $ 135.00K |
| EBITDA | $ -9.50M | $ -13.19M | $ 10.84M | - | $ 110.00K |
| Net Income Common Stockholders | $ -12.33M | $ -15.84M | $ -25.68M | $ -8.84M | $ 9.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 64.33M | $ 59.28M | $ 56.74M | $ 64.14M | $ 65.33M |
| Total Assets | $ 926.25M | $ 917.01M | $ 924.31M | $ 910.61M | $ 832.44M |
| Total Debt | $ 421.88M | $ 427.22M | $ 389.54M | $ 368.85M | $ 364.31M |
| Net Debt | $ 357.54M | $ 367.94M | $ 332.80M | $ 304.72M | $ 298.97M |
| Total Liabilities | $ 543.27M | $ 539.95M | $ 545.33M | $ 527.25M | $ 517.07M |
| Stockholders Equity | $ 382.98M | $ 377.05M | $ 378.98M | $ 383.37M | $ 315.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.70M | $ -16.87M | $ -114.80M | - | $ 16.22M |
| Operating Cash Flow | $ 36.67M | $ 29.82M | $ 5.79M | $ 25.56M | $ 20.19M |
| Investing Cash Flow | $ -20.21M | $ -54.25M | $ -33.23M | $ -17.75M | $ -53.06M |
| Financing Cash Flow | $ -10.86M | $ 27.11M | $ 19.89M | $ -8.92M | $ 77.67M |