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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2,445 | 2,377 | 2,326 | 2,162 | 1,909 | 1,729 | 1,710 | 918 | 926 | 917 | 924 | 911 |
| Current assets | 463 | 407 | 497 | 401 | 363 | 292 | 448 | 127 | 144 | 136 | 143 | 144 |
| Cash and equivalents | 410 | 358 | 447 | 346 | 308 | 241 | 391 | 51.9 | 64.3 | 59.3 | 56.7 | 64.1 |
| Receivables | 20.5 | 19.8 | 22.0 | 26.0 | 24.8 | 22.9 | 29.5 | 43.0 | 43.1 | 42.8 | 50.9 | 43.2 |
| Inventory | 10.9 | 10.1 | 9.6 | 11.4 | 11.5 | 10.2 | 10.7 | 11.9 | 13.1 | 14.4 | 14.6 | 12.2 |
| Net property, plant and equipment | 1,609 | 1,496 | 1,372 | 1,277 | 961 | 814 | 705 | 651 | 655 | 659 | 658 | 647 |
| Goodwill | — | — | 30.6 | — | — | — | — | — | — | — | — | — |
| Other intangible assets | 146 | 146 | 92.3 | 143 | 143 | 139 | 85.2 | 139 | 127 | 109 | 60.7 | 106 |
| Current liabilities | 300 | 254 | 205 | 158 | 129 | 129 | 141 | 117 | 138 | 136 | 176 | 185 |
| Accounts payable | 97.3 | 51.4 | 12.8 | 37.8 | 39.3 | 31.9 | 5.4 | 34.7 | 26.2 | 28.5 | 2.5 | 3.8 |
| Long-term debt | 307 | 432 | 452 | 485 | 469 | 472 | 477 | 360 | 359 | 364 | 326 | 307 |
| Total debt | 412 | 529 | 546 | 565 | 543 | — | — | — | — | — | — | — |
| Total liabilities | 2,152 | 2,035 | 1,971 | 1,798 | 1,548 | 1,385 | 1,351 | 523 | 543 | 540 | 545 | 527 |
| Total equity (incl. minority) | 293 | 343 | 356 | 365 | 361 | 344 | 359 | 394 | 383 | 377 | 379 | 383 |
| Retained earnings | -2,207 | -2,154 | -2,137 | -2,125 | -2,126 | -2,145 | -2,128 | -2,078 | -2,088 | -2,078 | -2,065 | -2,050 |
