Rankings
▼
Calendar
GSAT (Globalstar, Inc.) Stock Financials & Earnings | Market Cap Arena
GSAT
Globalstar, Inc.
Mkt Cap
$8B
Communication Services
·
Telecommunications Services
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$273M
Net Income (TTM)
-$11M
EPS (TTM)
-$0.15
Free Cash Flow (TTM)
-$129M
Gross Margin
49.4%
Op. Margin
2.8%
Net Margin
-4.1%
FCF Margin
-47.3%
P/S Ratio (TTM)
28.1x
P/E Ratio (TTM)
—
YoY Rev Growth
+9.0%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$59M
$43M
$7M
Q2 23
$55M
$37M
$3M
Q3 23
$58M
$40M
$2M
Q4 23
$52M
$34M
-$12M
Q1 24
$56M
$38M
-$5M
Q2 24
$60M
$40M
-$1M
Q3 24
$72M
$51M
$9M
Q4 24
$61M
$39M
-$4M
Q1 25
$60M
$39M
-$9M
Q2 25
$67M
$45M
$6M
Q3 25
$74M
$27M
$10M
Q4 25
$72M
$24M
-$296K
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
44.0x
—
Q2 23
39.9x
—
Q3 23
36.1x
—
Q4 23
34.3x
—
Q1 24
34.6x
—
Q2 24
33.8x
—
Q3 24
31.8x
—
Q4 24
30.7x
—
Q1 25
30.2x
—
Q2 25
29.5x
—
Q3 25
29.3x
—
Q4 25
28.1x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$23M
$16M
Q2 23
$20M
-$92M
Q3 23
$26M
$11M
Q4 23
$6M
-$2M
Q1 24
$30M
-$20M
Q2 24
$37M
$33M
Q3 24
$36M
$45M
Q4 24
$341M
$303M
Q1 25
$52M
-$139M
Q2 25
$158M
$79M
Q3 25
$236M
$22M
Q4 25
$176M
-$92M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$7M
Q2 23
$113M
Q3 23
$14M
Q4 23
$8M
Q1 24
$50M
Q2 24
$4M
Q3 24
$9M
Q4 24
$38M
Q1 25
$191M
Q2 25
$78M
Q3 25
$214M
Q4 25
$268M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+78.9%
+10.7%
Q2 23
+49.7%
+8.9%
Q3 23
+53.3%
-75.2%
Q4 23
+26.9%
+27.2%
Q1 24
-3.7%
+18.9%
Q2 24
+9.6%
+17.8%
Q3 24
+25.4%
+12.9%
Q4 24
+16.7%
+1.6%
Q1 25
+6.3%
+12.0%
Q2 25
+11.2%
-1.3%
Q3 25
+2.1%
+1.1%
Q4 25
+17.6%
+10.4%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$4M
6.4%
Q2 23
$3M
4.6%
Q3 23
$4M
7.5%
Q4 23
$12M
22.6%
Q1 24
$9M
16.3%
Q2 24
$9M
15.2%
Q3 24
$8M
11.4%
Q4 24
$9M
14.6%
Q1 25
$7M
11.6%
Q2 25
$6M
8.9%
Q3 25
$5M
6.6%
Q4 25
$6M
7.8%
marketcaparena.com
OpEx Breakdown
R&D
G&A
SG&A
Quarter
R&D
G&A
SG&A
Q1 23
—
$13M
—
Q2 23
—
$13M
—
Q3 23
—
$16M
—
Q4 23
$1M
$23M
—
Q1 24
—
$20M
—
Q2 24
—
$20M
—
Q3 24
—
$19M
—
Q4 24
—
$21M
—
Q1 25
—
$19M
—
Q2 25
—
$16M
—
Q3 25
—
$16M
—
Q4 25
—
—
$24M
marketcaparena.com
Revenue Segments
Quarter
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$20M
$0
$20M
Q2 23
$65M
$0
$65M
Q3 23
$64M
$0
$64M
Q4 23
$57M
$0
$57M
Q1 24
$59M
$0
$59M
Q2 24
$64M
$0
$64M
Q3 24
$52M
$0
$52M
Q4 24
$391M
$0
$391M
Q1 25
$241M
$0
$241M
Q2 25
$308M
$0
$308M
Q3 25
$346M
$0
$346M
Q4 25
$447M
$0
$447M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
181M
+0.4%
Q2 23
181M
+0.1%
Q3 23
184M
+1.3%
Q4 23
188M
+2.3%
Q1 24
188M
+0.3%
Q2 24
188M
+0.1%
Q3 24
191M
+1.4%
Q4 24
126M
-33.9%
Q1 25
126M
+0.2%
Q2 25
128M
+1.1%
Q3 25
127M
-0.9%
Q4 25
127M
+0.4%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$319K
282
FY 15
$278K
325
FY 16
$282K
344
FY 17
$338K
333
FY 18
$369K
353
FY 19
$392K
336
FY 20
$371K
346
FY 21
$378K
329
FY 22
$447K
332
FY 23
$643K
348
FY 24
$644K
389
FY 25
$572K
477
marketcaparena.com