Globalstar revenue and financials
$83.63Change from previous close: +0.11%Absolute change: +$0.09
In the fiscal year ended December 2025, Globalstar reported revenue of $272.99M (+9.04% year over year). The net loss was $8.65M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.04%
- 2025 vs 2024
- Net margin
- -3.2%
- 2024: -25.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 622 | 439 | 74.3 | 63.8 | 132 | 22.2 | 3.0 | 5.9 | 13.9 | 8.8 |
| Depreciation and amortization | 87.4 | 89.0 | 88.2 | 93.9 | 96.2 | 96.8 | 95.8 | 90.4 | 77.5 | 77.4 |
| Capital expenditure | -545 | -254 | -175 | -39.3 | -43.7 | — | -4.6 | -7.3 | -5.5 | -9.4 |
| Investing cash flow | -550 | -261 | -176 | -40.0 | -45.2 | — | — | — | — | — |
| Financing cash flow | -16.2 | 157 | 126 | -6.0 | -140 | — | — | — | — | — |
| Dividends paid | -10.6 | -10.6 | -11.9 | 0.0 | 0.0 | — | — | — | — | — |
| Share repurchases | — | — | -0.2 | — | — | — | — | — | — | — |
| Debt issued | 27.1 | 259 | 307 | 0.0 | — | — | — | — | — | — |
| Debt repaid | -34.6 | -270 | -161 | -6.3 | -187 | — | — | — | — | — |
| Effect of exchange rates | 1.2 | -1.4 | 0.1 | -0.0 | -0.1 | — | — | — | — | — |
| Net change in cash | 56.3 | 334 | 24.7 | 17.8 | -53.7 | — | — | — | — | — |
| Free cash flow | 76.8 | 185 | -100 | 24.5 | 88.1 | — | — | — | — | — |
| Levered free cash flow | -388 | -151 | -107 | 92.9 | -5.6 | — | — | — | — | — |