tradmap

GSAT Financials Globalstar, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 16.3% per year over the past 5 years.
  • Operating margin has expanded, at 2.7% in the latest year.

Financial health

  • Total debt ($484M) exceeds cash ($447M); net debt is $36M.
  • Total debt has grown slower than revenue (4.7% vs 16.3% per year).
  • Total debt is 5.1× EBITDA.

Shareholder returns

  • Dividends have been paid for 3 consecutive years.
Revenue & net income
-$591M -$159M $273M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-173% -41% 91% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$8M $109500 $8M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $376M $751M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$550M $36M $622M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $273M -$9M 0.0% 2.7% $484M $447M
2024 $250M -$63M 0.0% -0.4% $511M $391M
2023 $224M -$25M 0.0% -0.1% $360M $57M
2022 $149M -$257M 0.0% -148.8% $192M $32M
2021 $124M -$113M 0.0% -52.7% $238M $14M
2020 $128M -$110M 0.0% -46.0% $385M $13M
2019 $132M $15M 0.0% -48.6% -$2M $464M $8M
2018 $130M -$7M 0.0% -36.4% -$1M $463M $15M
2017 $113M -$89M 91.2% -60.8% $8M $514M $42M
2016 $97M -$133M 89.8% -65.3% -$572000 $576M $10M
2015 $72M -$3M $581M $7M
2014 -$463M $704000 $630M $7M
2013 -$591M -$8M $669M $17M
2012 -$112M $6M $751M $12M
2011 -$55M -$8M $724M $10M

Valuation over time

How the market has priced GSAT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 19.8 39.6 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 4.4 8.8 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is GSAT growing its revenue and profit?

Over the past 5 years, Globalstar, Inc.'s revenue has grown 16.3% per year. These are computed facts, not advice.

How much debt does GSAT have?

As of FY2025, Globalstar, Inc. reported $484M of total debt against $447M of cash.

What is GSAT's profit margin?

In FY2025, gross margin was —, operating margin 2.7%, and net margin -3.2%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.