Globalstar, Inc.
GSAT Nasdaq· Communications Services, Nec
Last close · Oct 27, 2026
$83.90
KIRA · Stoqly’s AI analyst, in plain words
- Globalstar, Inc. had $273M of revenue in fiscal 2025, up 9.0% on the year before. Over five years, revenue changed +16.3% a year on average.
- Its operating margin was 2.7%, up 3.1 pts: of every 100 in sales, about 3 is left after running the business.
- Globalstar, Inc. lost $8.7M in fiscal 2025.
- Globalstar, Inc. returned $10.6M to shareholders in fiscal 2025. The diluted share count rose 0.7%.
- Globalstar, Inc. owes $36.3M more than it holds in cash, about 0.4 years of operating profit.
Market cap
$10.8B
P/E
—
Revenue
$273M
Net income
−$8.7M
Free cash flow
—
Operating margin
2.7%
Globalstar, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+9.0%
Yes. Sales grew 9.0% last year.
Does it make a profit?
−3.2%
No. It lost money last year.
Is debt under control?
0.4x
Yes. It could repay its debt with 0.4 years of operating profit.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Globalstar, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- Globalstar, Inc.
- CIK
- 0001366868
Globalstar, Inc. · GSAT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $124M | $149M | $224M | $250M | $273M |
| Revenue growth | −3.3% | 19.5% | 50.7% | 11.9% | 9.0% |
| Operating margin | −52.7% | −148.8% | −0.1% | −0.4% | 2.7% |
| Net income | −$113M | −$257M | −$24.7M | −$63.2M | −$8.7M |
| Net margin | −90.6% | −173.0% | −11.0% | −25.2% | −3.2% |
| Diluted EPS | −$0.06 | −$2.15 | −$0.29 | −$0.59 | −$0.15 |
| Cash | |||||
| Cash from operations | $132M | $63.8M | $74.3M | $439M | $622M |
| Dividends paid | $0.0M | $0.0M | $11.9M | $10.6M | $10.6M |
| Share count change | 7.5% | −93.2% | 1.9% | 2.9% | 0.7% |
| Debt and strength | |||||
| Cash and short-term investments | $14.3M | $32.1M | $56.7M | $391M | $447M |
| Debt incl. finance leases | $238M | $192M | $360M | $512M | $484M |
| Shareholders' equity | $365M | $315M | $379M | $359M | $356M |
| Net debt / EBITDA | 7.3x | — | 3.4x | 1.4x | 0.4x |
| Current ratio | 1.1x | 0.4x | 0.8x | 3.2x | 2.4x |
| Returns and quality | |||||
| Return on capital | −8.8% | −36.8% | −0.0% | −0.2% | 1.5% |
| Return on equity | −28.6% | −75.5% | −7.1% | −17.1% | −2.4% |
| Return on tangible equity | −33.7% | −90.8% | −12.3% | −30.4% | −8.3% |
| Piotroski F-score | 5 | 5 | 5 | 4 | 4 |
| Altman Z'' | −6.8 | −11.3 | −6.8 | −2.6 | −2.0 |
Insiders bought, 12 months
$29.8M
1 insider
Insiders sold, 12 months
$66.6M
6 insiders
Of sales under plans
2%
$1.2M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Globalstar, Inc. · GSAT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $83.90 a share, the company is worth $10.8B.
Source: SEC EDGAR XBRL filings (CIK 0001366868). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.