Go Deep
Globalstar, Inc.
Globalstar, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 558 | -174.6 | 37.11 | 1.43 | 8,106.54 |
| Oct 2026 | 779 | -173.0 | 36.77 | 1.43 | 7,950.29 |
| Oct 2026 | 1,596 | -172.2 | 36.61 | 1.43 | 7,873.92 |
| Oct 2026 | 1,676 | -171.7 | 36.48 | 1.43 | 7,823.67 |
| Oct 2026 | 1,515 | -172.9 | 36.74 | 1.43 | 7,878.92 |
| Oct 2026 | 1,681 | -171.6 | 36.48 | 1.43 | 7,802.62 |
| Oct 2026 | 1,433 | -173.5 | 36.87 | 1.43 | 7,894.41 |
| Oct 2026 | 1,393 | -173.8 | 36.93 | 1.43 | 7,907.69 |
| Oct 2026 | 1,387 | -173.8 | 36.94 | 1.43 | 7,890.04 |
| Oct 2026 | 1,681 | -171.6 | 36.48 | 1.43 | 7,775.92 |
Globalstar, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 64,772,000.0 | 70,064,000.0 | 71,961,000.0 | 73,845,000.0 |
| Net Profit | -26,539,000.0 | -17,420,000.0 | -11,618,000.0 | 1,090,000.0 |
| EPS | -0.2 | -0.2 | -0.1 | -0.0 |
Globalstar, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 272,986,000.0 | 250,349,000.0 | 223,808,000.0 | 148,504,000.0 | — |
| Net Profit | -8,651,000.0 | -63,164,000.0 | -24,718,000.0 | -256,915,000.0 | — |
| EPS | -0.1 | -0.6 | -0.3 | -2.1 | — |
Globalstar, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,326,265,000.0 | 1,710,237,000.0 | 924,309,000.0 | 738,469,000.0 | — |
| Total Liabilities | 1,970,536,000.0 | 1,351,354,000.0 | 545,330,000.0 | 423,698,000.0 | — |
| Total Equity | 355,729,000.0 | 358,883,000.0 | 378,979,000.0 | 314,771,000.0 | — |
Owes vs Owns
Globalstar, Inc. owed $0.88 for every $1 it owned in Jun 2026, up from $0.57 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.85× | 0.79× | 0.59× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Globalstar, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 19.2%Receivables 0.9%Fixed assets (tangible) 59.0%Intangible assets 5.3%Other assets 15.2%
How it's funded — Dec 2025
Short-term debt 1.4%Long-term debt 19.4%Payables 0.9%Other liabilities 63.0%Shareholders' equity 15.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 447.5 | 391.2 | 56.7 | 32.1 |
| Receivables | 20.0 | 27.0 | 48.7 | 26.3 |
| Inventory | 9.6 | 10.7 | 14.6 | 9.3 |
| Fixed assets (tangible) | 1,372.2 | 705.5 | 658.2 | 591.2 |
| Intangible assets | 122.9 | 115.8 | 91.3 | 30.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 354.2 | 460.1 | 54.8 | 49.2 |
| Liabilities & equity | ||||
| Short-term debt | 31.8 | 34.6 | 34.6 | 59.6 |
| Long-term debt | 452.0 | 476.8 | 325.7 | 132.1 |
| Payables | 20.7 | 5.0 | 2.0 | 3.8 |
| Other liabilities | 1,466.1 | 835.0 | 183.0 | 228.2 |
| Shareholders' equity | 355.7 | 358.9 | 379.0 | 314.8 |
| Net tangible assets | 232.8 | 243.1 | 287.7 | 284.4 |
Globalstar, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 621,650,000.0 | 439,192,000.0 | 74,341,000.0 | 63,800,000.0 | — |
| Investing Activities | -550,383,000.0 | -260,570,000.0 | -175,612,000.0 | -39,952,000.0 | — |
| Financing Activities | -16,180,000.0 | 157,181,000.0 | 125,793,000.0 | -6,048,000.0 | — |