# Globalstar, Inc.: financial statements, quarterly

GSAT · Nasdaq · CIK 1366868 · [Communication](/sectors/communication.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/gsat.md) · [Financials](/companies/gsat/financials.md) · [Filings](/companies/gsat/filings.md) · [Insiders](/companies/gsat/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gsat/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [57.7](/filings/0001366868-24-000115.md) | [52.4 d](/filings/0001366868-26-000012.md) | [56.5](/filings/0001366868-25-000077.md) | [60.4](/filings/0001366868-25-000104.md) | [72.3](/filings/0001366868-25-000113.md) | [61.2 d](/filings/0001366868-26-000012.md) | [60.0](/filings/0001366868-26-000029.md) | [67.1](/filings/0001366868-26-000039.md) | [73.8](/filings/0001366868-25-000113.md) | [72.0 d](/filings/0001366868-26-000012.md) | [70.1](/filings/0001366868-26-000029.md) | [64.8](/filings/0001366868-26-000039.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [12.1](/filings/0001366868-24-000115.md) | [11.6 d](/filings/0001366868-26-000012.md) | [10.6](/filings/0001366868-25-000077.md) | [10.4](/filings/0001366868-25-000104.md) | [10.4](/filings/0001366868-25-000113.md) | [12.0 d](/filings/0001366868-26-000012.md) | [11.6](/filings/0001366868-26-000029.md) | [9.7](/filings/0001366868-26-000039.md) | [11.3](/filings/0001366868-25-000113.md) | [18.8 d](/filings/0001366868-26-000012.md) | [14.8](/filings/0001366868-26-000029.md) | [23.0](/filings/0001366868-26-000039.md) |
| Operating income | $m | [2.0](/filings/0001366868-24-000115.md) | [(12.0) d](/filings/0001366868-26-000012.md) | [(4.7)](/filings/0001366868-25-000077.md) | [(1.4)](/filings/0001366868-25-000104.md) | [9.4](/filings/0001366868-25-000113.md) | [(4.2) d](/filings/0001366868-26-000012.md) | [(8.5)](/filings/0001366868-26-000029.md) | [6.1](/filings/0001366868-26-000039.md) | [10.2](/filings/0001366868-25-000113.md) | [(0.4) d](/filings/0001366868-26-000012.md) | [8.2](/filings/0001366868-26-000029.md) | [(4.8)](/filings/0001366868-26-000039.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [0.1](/filings/0001366868-24-000115.md) | [0.9 d](/filings/0001366868-26-000012.md) | [0.0](/filings/0001366868-25-000077.md) | [0.2](/filings/0001366868-25-000104.md) | [1.7](/filings/0001366868-25-000113.md) | [0.2 d](/filings/0001366868-26-000012.md) | [4.6](/filings/0001366868-26-000029.md) | [(1.8)](/filings/0001366868-26-000039.md) | [1.1](/filings/0001366868-25-000113.md) | [2.0 d](/filings/0001366868-26-000012.md) | [1.6](/filings/0001366868-26-000029.md) | [3.9](/filings/0001366868-26-000039.md) |
| Net income | $m | [(6.2)](/filings/0001366868-24-000115.md) | [(15.1) d](/filings/0001366868-26-000012.md) | [(13.2)](/filings/0001366868-25-000113.md) | [(9.7)](/filings/0001366868-25-000113.md) | [9.9](/filings/0001366868-25-000113.md) | [(50.2) d](/filings/0001366868-26-000012.md) | [(17.3)](/filings/0001366868-26-000039.md) | [19.2](/filings/0001366868-26-000039.md) | [1.1](/filings/0001366868-25-000113.md) | [(11.6) d](/filings/0001366868-26-000012.md) | [(17.4)](/filings/0001366868-26-000029.md) | [(26.5)](/filings/0001366868-26-000039.md) |
| Diluted EPS | $ per share | [0.00](/filings/0001366868-24-000115.md) | not reported | [(0.13)](/filings/0001366868-25-000077.md) | [(0.10)](/filings/0001366868-25-000104.md) | [0.06](/filings/0001366868-25-000113.md) | not reported | [(0.16)](/filings/0001366868-26-000029.md) | [0.13](/filings/0001366868-26-000039.md) | [(0.01)](/filings/0001366868-25-000113.md) | not reported | [(0.16)](/filings/0001366868-26-000029.md) | [(0.23)](/filings/0001366868-26-000039.md) |
| Basic EPS | $ per share | [0.00](/filings/0001366868-24-000115.md) | not reported | [(0.13)](/filings/0001366868-25-000077.md) | [(0.10)](/filings/0001366868-25-000104.md) | [0.06](/filings/0001366868-25-000113.md) | not reported | [(0.16)](/filings/0001366868-26-000029.md) | [0.13](/filings/0001366868-26-000039.md) | [(0.01)](/filings/0001366868-25-000113.md) | not reported | [(0.16)](/filings/0001366868-26-000029.md) | [(0.23)](/filings/0001366868-26-000039.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [64.1](/filings/0001366868-23-000141.md) | [56.7](/filings/0001366868-25-000033.md) | [59.3](/filings/0001366868-24-000069.md) | [64.3](/filings/0001366868-24-000097.md) | [51.9](/filings/0001366868-24-000115.md) | [391](/filings/0001366868-26-000012.md) | [241](/filings/0001366868-25-000077.md) | [308](/filings/0001366868-25-000104.md) | [346](/filings/0001366868-25-000113.md) | [447](/filings/0001366868-26-000039.md) | [358](/filings/0001366868-26-000029.md) | [410](/filings/0001366868-26-000039.md) |
| Current assets | $m | [144](/filings/0001366868-23-000141.md) | [143](/filings/0001366868-25-000033.md) | [136](/filings/0001366868-24-000069.md) | [144](/filings/0001366868-24-000097.md) | [127](/filings/0001366868-24-000115.md) | [448](/filings/0001366868-26-000012.md) | [292](/filings/0001366868-25-000077.md) | [363](/filings/0001366868-25-000104.md) | [401](/filings/0001366868-25-000113.md) | [497](/filings/0001366868-26-000039.md) | [407](/filings/0001366868-26-000029.md) | [463](/filings/0001366868-26-000039.md) |
| Total assets | $m | [911](/filings/0001366868-23-000141.md) | [924](/filings/0001366868-25-000033.md) | [917](/filings/0001366868-24-000069.md) | [926](/filings/0001366868-24-000097.md) | [918](/filings/0001366868-24-000115.md) | [1,710](/filings/0001366868-26-000012.md) | [1,729](/filings/0001366868-25-000077.md) | [1,909](/filings/0001366868-25-000104.md) | [2,162](/filings/0001366868-25-000113.md) | [2,326](/filings/0001366868-26-000039.md) | [2,377](/filings/0001366868-26-000029.md) | [2,445](/filings/0001366868-26-000039.md) |
| Current liabilities | $m | [185](/filings/0001366868-23-000141.md) | [176](/filings/0001366868-25-000033.md) | [136](/filings/0001366868-24-000069.md) | [138](/filings/0001366868-24-000097.md) | [117](/filings/0001366868-24-000115.md) | [141](/filings/0001366868-26-000012.md) | [129](/filings/0001366868-25-000077.md) | [129](/filings/0001366868-25-000104.md) | [158](/filings/0001366868-25-000113.md) | [205](/filings/0001366868-26-000039.md) | [254](/filings/0001366868-26-000029.md) | [300](/filings/0001366868-26-000039.md) |
| Total liabilities | $m | not reported | [545](/filings/0001366868-25-000033.md) | not reported | not reported | not reported | [1,351](/filings/0001366868-26-000012.md) | [1,385](/filings/0001366868-25-000077.md) | [1,548](/filings/0001366868-25-000104.md) | [1,798](/filings/0001366868-25-000113.md) | [1,971](/filings/0001366868-26-000039.md) | [2,035](/filings/0001366868-26-000029.md) | [2,152](/filings/0001366868-26-000039.md) |
| Long-term debt | $m | [307](/filings/0001366868-23-000141.md) | [326](/filings/0001366868-25-000033.md) | [364](/filings/0001366868-24-000069.md) | [359](/filings/0001366868-24-000097.md) | [360](/filings/0001366868-24-000115.md) | [477](/filings/0001366868-26-000012.md) | [472](/filings/0001366868-25-000077.md) | [469](/filings/0001366868-25-000104.md) | [485](/filings/0001366868-25-000113.md) | [452](/filings/0001366868-26-000039.md) | [432](/filings/0001366868-26-000029.md) | [307](/filings/0001366868-26-000039.md) |
| Current portion of debt | $m | [32.2](/filings/0001366868-23-000141.md) | [34.6](/filings/0001366868-25-000033.md) | [34.6](/filings/0001366868-24-000069.md) | [34.6](/filings/0001366868-24-000097.md) | [34.6](/filings/0001366868-24-000115.md) | [34.6](/filings/0001366868-26-000012.md) | [30.8](/filings/0001366868-25-000077.md) | [22.7](/filings/0001366868-25-000104.md) | [23.5](/filings/0001366868-25-000113.md) | [31.8](/filings/0001366868-26-000039.md) | [42.4](/filings/0001366868-26-000029.md) | [51.4](/filings/0001366868-26-000039.md) |
| Shareholders' equity | $m | [383](/filings/0001366868-24-000115.md) | [379](/filings/0001366868-26-000012.md) | [377](/filings/0001366868-25-000113.md) | [383](/filings/0001366868-25-000113.md) | [394](/filings/0001366868-25-000113.md) | [359](/filings/0001366868-26-000039.md) | [344](/filings/0001366868-26-000039.md) | [361](/filings/0001366868-26-000039.md) | [365](/filings/0001366868-25-000113.md) | [356](/filings/0001366868-26-000039.md) | [317](/filings/0001366868-26-000039.md) | [293](/filings/0001366868-26-000039.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [25.6 d](/filings/0001366868-24-000115.md) | [5.8 d](/filings/0001366868-26-000012.md) | [29.8](/filings/0001366868-25-000077.md) | [36.7 d](/filings/0001366868-25-000104.md) | [32.0 d](/filings/0001366868-25-000113.md) | [341 d](/filings/0001366868-26-000012.md) | [51.9](/filings/0001366868-26-000029.md) | [158 d](/filings/0001366868-26-000039.md) | [236 d](/filings/0001366868-25-000113.md) | [176 d](/filings/0001366868-26-000012.md) | [35.2](/filings/0001366868-26-000029.md) | [125 d](/filings/0001366868-26-000039.md) |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | [2.7 d](/filings/0001366868-24-000115.md) | [2.7 d](/filings/0001366868-26-000012.md) | [2.6](/filings/0001366868-25-000077.md) | [2.6 d](/filings/0001366868-25-000104.md) | [2.7 d](/filings/0001366868-25-000113.md) | [2.7 d](/filings/0001366868-26-000012.md) | [2.6](/filings/0001366868-26-000029.md) | [2.6 d](/filings/0001366868-26-000039.md) | [2.7 d](/filings/0001366868-25-000113.md) | [2.7 d](/filings/0001366868-26-000012.md) | [2.6](/filings/0001366868-26-000029.md) | [2.6 d](/filings/0001366868-26-000039.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: not reported
- Dividends paid: us-gaap:PaymentsOfDividends

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [1,801](/filings/0001366868-23-000141.md) | [1,812](/filings/0001366868-24-000069.md) | [1,813](/filings/0001366868-24-000097.md) | [1,836](/filings/0001366868-24-000115.md) | [126](/filings/0001366868-25-000077.md) | [126](/filings/0001366868-25-000104.md) | [127](/filings/0001366868-25-000113.md) | [126](/filings/0001366868-26-000029.md) | [128](/filings/0001366868-26-000039.md) | [127](/filings/0001366868-25-000113.md) | [128](/filings/0001366868-26-000029.md) | [129](/filings/0001366868-26-000039.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. No prices; not investment advice.