GSAT
NasdaqGLOBALSTAR, INC.
Communication Services · Communications Services, Nec
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$124.3M
2021
$148.5M
2022
$223.8M
2023
$250.3M
2024
$273.0M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$273.0M
Net Income$-8.7M
Gross Profit—
Oper Income$7.4M
EPS (dil)$-0.15
Rev/sh—
FCF/sh—
Book/sh—
Gross M—
Oper M2.7%
Profit M-3.2%
FCF M226.0%
ROE-2.4%
ROA-0.4%
ROIC5.5%
R&D/Rev2.2%
Rev Y/Y9.0%
Rev 3Y CAGR22.5%
EPS Y/Y74.6%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout-123%
Div/sh—
Shs Chg Y/Y+0.7%
Current Ratio2.42
Quick Ratio2.37
Debt/Eq1.45
Int Coverage1.5×
Net Debt$68.2M
Total Debt$515.6M
Cash & Eq$447.5M
Total Assets$2.3B
Oper CF$621.6M
Capex$4.6M
Free CF$617.1M
Buybacks—
Equity$355.7M
Liabilities$2.0B
Shs Outstand—
SectorCommunication Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $124.3M | $148.5M | $223.8M | $250.3M | $273.0M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-65.5M | $-221.0M | $-165,000 | $-949,000 | $7.4M |
| Net Income | $-112.6M | $-256.9M | $-24.7M | $-63.2M | $-8.7M |
| Diluted EPS | $-0.06 | $-2.15 | $-0.29 | $-0.59 | $-0.15 |
| Operating Cash Flow | $131.9M | $63.8M | $74.3M | $439.2M | $621.6M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $GSAT0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.