GSAT · XBRL financial data

Globalstar financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GSAT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	58	52*	56	60	72	61*	60	67	74	72*	70	65
Research and development	—	year only	—	—	—	year only	—	—	—	year only	—	—
Selling, general and administrative	12	12*	11	10	10	12*	12	10	11	19*	15	23
Operating income (loss)	2	(12)*	(5)	(1)	9	(4)*	(9)	6	10	(0)*	8	(5)
Other income (expense)	0	1*	(1)	0	0	(2)*	(0)	7	4	5*	(3)	0
Income tax expense (benefit)	0	1*	0	0	2	0*	5	(2)	1	2*	2	4
Net income (loss)	(6)	(15)*	(13)	(10)	10	(50)*	(17)	19	1	(12)*	(17)	(27)
Earnings per share, basic‡ USD per share	0.00	(0.02)*	(0.02)	(0.02)	0.00	—	(0.16)	0.13	(0.01)	(0.09)*	(0.16)	(0.23)
Earnings per share, diluted‡ USD per share	0.00	(0.02)*	(0.02)	(0.02)	0.00	—	(0.16)	0.13	(0.01)	(0.09)*	(0.16)	(0.23)
Weighted average shares, basic‡ millions of shares	1,224	1,252*	1,255	1,256	1,262	—	126	127	127	127*	128	129
Weighted average shares, diluted‡ millions of shares	1,224	1,252*	1,255	1,256	1,273	—	126	128	127	126*	128	129

‡ Per-share figures and share counts are adjusted for the 1-for-1.4999250037498126 stock split (February 2025); filings made before it reported them unadjusted.
† Share count changed about 1/10 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (GSAT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	64	57	59	64	52	391	241	308	346	447	358	410
Accounts receivable	43	49	43	43	43	27	23	25	26	20	20	21
Inventory	12	15	14	13	12	11	10	11	11	10	10	11
Prepaid and other current assets	24	23	19	23	21	19	18	19	17	20	18	22
Total current assets	144	143	136	144	127	448	292	363	401	497	407	463
Property and equipment, net	613	624	626	621	617	674	774	901	1,209	1,305	1,429	1,543
Right-of-use asset	34	34	34	34	34	32	40	60	67	67	67	65
Goodwill	—	31	—	—	—	31	—	—	—	31	—	—
Total assets	911	924	917	926	918	1,710	1,729	1,909	2,162	2,326	2,377	2,445
Accounts payable	4	2	—	—	—	—	—	—	—	—	—	—
Accrued liabilities	25	27	—	—	—	25	—	—	—	44	—	—
Current portion of long-term debt	32	35	35	35	35	35	31	23	24	32	42	51
Total current liabilities	185	176	136	138	117	141	129	129	158	205	254	300
Long-term debt	307	326	364	359	360	477	472	469	485	452	432	307
Lease liability, non-current	30	29	28	29	29	26	34	51	56	55	54	53
Total liabilities	—	545	—	—	—	1,351	1,385	1,548	1,798	1,971	2,035	2,152
Accumulated deficit	(2,050)	(2,065)	(2,078)	(2,088)	(2,078)	(2,128)	(2,145)	(2,126)	(2,125)	(2,137)	(2,154)	(2,207)
Total stockholders' equity	383	379	377	383	394	359	344	361	365	356	343	293
Total liabilities and equity	911	924	917	926	918	1,710	1,729	1,909	2,162	2,326	2,377	2,445

† Share count changed about 1/10 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (GSAT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(6)	(15)*	(13)	(10)	10	(50)*	(17)	19	1	(12)*	(17)	(27)
Stock-based compensation	4*	12*	9	9*	8*	9*	7	6*	5*	6*	3	3*
Net cash from operating activities	26*	6*	30	37*	32*	year only	52	158*	236*	176*	35	125*
Net cash from investing activities	(18)*	(33)*	(54)	(20)*	(33)*	(153)*	(191)	(81)*	(214)*	(64)*	(116)	(92)*
Proceeds from issuing common stock	—	year only	—	—	—	year only	—	—	—	year only	—	—
Dividends paid	3*	3*	3	3*	3*	3*	3	3*	3*	3*	3	3*
Net cash from financing activities	(9)*	20*	27	(11)*	(11)*	152*	(11)	(11)*	16*	(10)*	(8)	19*
Net change in cash	(1)*	(7)*	3	5*	(12)*	339*	(150)	67*	38*	101*	(89)	51*

† Share count changed about 1/10 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 4899 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4899 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Globalstar	410	65	125*	not reported	—	Q2 FY26 10-QJun 30, 2026
Gogo	63	223	32*	135.5M	—	Q2 FY26 10-QJun 30, 2026
Calix	56	302	6.3*	61.8M	—	Q3 FY26 10-QSep 26, 2026
Cogent Communications Holdings	184	not reported	3.2*	51.2M	—	Q2 FY26 10-QJun 30, 2026
Iridium Communications	98	246	96*	106.2M	—	Q3 FY26 10-QSep 30, 2026
Spire Global	39	18	(23)*	not reported	3.9 quarters	Q2 FY26 10-QJun 30, 2026
EchoStar	13,437	1,128	113*	not reported	—	Q3 FY26 10-QSep 30, 2026
Viasat	1,736	1,157	261	137.8M	—	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.