Globalstar
GSAT · NYSE American
Key indicators
GSAT profitability and balance sheet ratios
EPS -$0.2055 in Q2 FY26, down 236.8% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.078 |
| Q4 FY24 | -$0.3978 |
| Q1 FY25 | -$0.137 |
| Q2 FY25 | $0.1502 |
| Q3 FY25 | $0.0086 |
| Q4 FY25 | -$0.0913 |
| Q1 FY26 | -$0.1357 |
| Q2 FY26 | -$0.2055 |
Where the money went
Q2 FY26, from revenue to net income
Globalstar brought in $64.8M of revenue in Q2 FY26, −3.5% on a year earlier. It made a net loss of $29.2M.
- Revenue
- $64.8M
- Costs, expenses and taxes
- $94.0M
- Net income
- −$29.2M
- Net margin
- -45.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $72.0M | $70.1M | $64.8M |
| Gross profit | $44.5M | $44.2M | $37.8M |
| Operating income | −$0.4M | $8.2M | −$4.8M |
| Net income | −$14.3M | −$17.4M | −$29.2M |
| Diluted EPS | -$0.11 | -$0.16 | -$0.23 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.3B | $2.4B | $2.4B |
| Total liabilities | $2.0B | $2.0B | $2.2B |
| Shareholder equity | $0.4B | $0.3B | $0.3B |
| Cash and short-term investments | $0.4B | $0.4B | $0.4B |
| Total debt | $0.5B | $0.5B | $0.4B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $175.9M | $35.2M | $124.5M |
| Investing cash flow | −$64.5M | −$116.4M | −$91.9M |
| Financing cash flow | −$10.1M | −$8.0M | $18.6M |
| Capital expenditure | −$4.1M | −$6.0M | −$27.5M |
| Free cash flow | $171.8M | $29.2M | $97.0M |
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