FY2025 · ended Dec 31, 2025 · Revenue $272.99M, +9.0% YoY · Filed Feb 27, 2026
Globalstar, Inc. (GSAT) files with the SEC under industry code 4899, Communications Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $273.0 million and a net loss of $8.7 million. As of Jun 30, 2026 it held $409.8 million in cash and investments and $419.1 million in total debt.
Revenue (TTM)
$280.64M
+7.7% vs year-ago TTM
Net income (TTM)
$-51.88M
-35.1% vs year-ago TTM
Operating cash flow (TTM)
$571.68M
-1.8% vs year-ago TTM
Free cash flow
$-1.55M
-8.2% vs prior year
EPS (TTM)
$-0.49
-26.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
126.44M
Net cash
$-9.38M
as of Jun 30, 2026
Operating margin
4.7%
FY 2026
Company profile
- Industry
- Communications Services, NEC (SIC 4899)
- Listed as
- GSAT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Covington,, LA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1366868
Other Communications Services, NEC companies
- EchoStar CORP ECHO
- AST SpaceMobile, Inc. ASTS
- Viasat Inc VSAT
- Iridium Communications Inc. IRDM
- Calix, Inc CALX
- Telesat Corp TSAT
- Spire Global, Inc. SPIR
- Gogo Inc. GOGO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $273.0M | $250.3M | $223.8M | $148.5M | $124.3M |
| Operating income | $7.4M | -$949,000 | -$165,000 | -$221.0M | -$65.5M |
| Net income | -$8.7M | -$63.2M | -$24.7M | -$256.9M | -$112.6M |
| Diluted EPS | -$0.15 | -$0.59 | -$0.29 | -$2.15 | -$0.06 |
| Operating cash flow | $621.6M | $439.2M | $74.3M | $63.8M | $131.9M |
| Total assets | $2.3B | $1.7B | $924.3M | $738.5M | $814.1M |
| Total liabilities | $2.0B | $1.4B | — | — | — |
| Stockholders' equity | $355.7M | $358.9M | $379.0M | $314.8M | $365.4M |
| Cash and investments | $447.5M | $391.2M | $56.7M | $32.1M | $14.3M |
| Total debt | $546.3M | $542.0M | $392.6M | $222.2M | $269.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 15, 2026 | May 13, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Apr 14, 2026 | Apr 13, 2026 |
All 1000 Globalstar, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.