GSAT (Globalstar, Inc.) Stock Financials & Earnings

GSATGlobalstar, Inc.

Mkt Cap$8B

Revenue (TTM)$273M

Net Income (TTM)-$11M

EPS (TTM)-$0.15

Free Cash Flow (TTM)-$129M

Gross Margin49.4%

Op. Margin2.8%

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

Revenue & Profitability

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

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

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

Revenue Segments

Quarter

War Chest

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

Shares Outstanding

Revenue Per Employee

Revenue / Employee