Globalstar (GSAT)

Globalstar (GSAT) Financial Statements


Globalstar Financial Overview

Globalstar's market cap is currently ―. The company's EPS TTM is $-0.022; its P/E ratio is -47.58; Globalstar is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 52.41M$ 57.68M$ 55.07M$ 58.64M$ 41.31M
Gross Profit$ 30.00M$ 43.81M$ 37.16M$ 42.52M$ 26.74M
EBIT$ -11.66M$ -5.95M$ 135.00K$ -3.54M$ 555.00K
EBITDA$ 10.84M-$ 110.00K$ -3.51M$ 22.29M
Net Income Common Stockholders$ -20.42M$ -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$ -36.25M-$ 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

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