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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 125 | 35.2 | 176 | 236 | 158 | 51.9 | 341 | 32.0 | 36.7 | 29.8 | 5.8 | 25.6 |
| Depreciation and amortization | 16.8 | 18.4 | 20.4 | 21.7 | 23.0 | 22.3 | 22.5 | 22.2 | 22.1 | 22.1 | 22.5 | 21.9 |
| Capital expenditure | -90.7 | -115 | -63.0 | -214 | -78.4 | -190 | -148 | -32.2 | -19.6 | -54.2 | -38.8 | -11.4 |
| Investing cash flow | -91.9 | -116 | -64.5 | -214 | -81.2 | -191 | -153 | -33.3 | -20.2 | -54.2 | -33.2 | -17.7 |
| Financing cash flow | 18.6 | -8.0 | -10.1 | 15.9 | -10.6 | -11.4 | 152 | -11.3 | -10.9 | 27.1 | 19.9 | -8.9 |
| Dividends paid | -2.6 | -2.6 | -2.7 | -2.7 | -2.6 | -2.6 | -2.7 | -2.7 | -2.6 | -2.6 | -2.7 | -2.7 |
| Share repurchases | — | — | — | — | — | -0.1 | — | -0.0 | — | — | -0.5 | — |
| Debt issued | 19.9 | — | 0.0 | 27.1 | 0.0 | 0.0 | 222 | — | — | 37.7 | 29.5 | — |
| Debt repaid | 0.0 | -6.3 | -8.7 | -8.7 | -8.7 | -8.7 | -244 | -8.7 | -8.7 | -8.7 | -6.3 | -6.3 |
| Effect of exchange rates | 0.1 | 0.2 | -0.1 | 0.2 | 0.8 | 0.4 | -0.8 | 0.1 | -0.5 | -0.1 | 0.2 | -0.1 |
| Net change in cash | 51.3 | -89.0 | 101 | 38.1 | 66.8 | -150 | 339 | -12.4 | 5.1 | 2.5 | -7.4 | -1.2 |
| Free cash flow | 33.9 | -79.5 | 113 | 22.5 | 79.5 | -138 | 193 | -0.2 | 17.1 | -24.4 | -33.1 | 14.1 |
| Levered free cash flow | -54.9 | -64.9 | -4.0 | -167 | -50.1 | -167 | -86.6 | -15.9 | 7.6 | -56.1 | -42.6 | -1.2 |