GSAT Q4 2017 Earnings — Globalstar, Inc. Revenue & Financial Results | Market Cap Arena

GSATGlobalstar, Inc.

$7B

Q4 2017 Earnings

Communication Services Telecommunications Services

Income Statement

Revenue

$29M+20.6% YoY

Gross Profit

$17M56.8% margin

Operating Income

-$30M-102.9% margin

Net Income

-$23M-76.7% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-3.4%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$838M

Stockholders' Equity

$291M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$24M	+20.6%
Gross Profit	$17M	$14M	+19.8%
Operating Income	-$30M	-$17M	-80.2%
Net Income	-$23M	-$117M	+80.7%