Globalstar
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $72,307 | $60,385 | $56,480 | $52,409 |
Gross Profit | 69,792 | 18,095 | 15,466 | 11,801 |
EBITDA | 31,914 | 20,688 | 17,690 | 12,689 |
EBIT | 9,665 | -1,422 | -4,407 | -10,578 |
Net Income | 7,261 | -9,683 | -13,196 | -15,078 |
Net Change In Cash | 72,307 | 60,385 | 56,480 | 52,409 |
Free Cash Flow | 45,293 | 32,952 | 20,290 | -1,718 |
Cash | 51,916 | 64,334 | 59,282 | 56,744 |
Basic Shares | 1,910,061 | 1,884,208 | 1,882,605 | 1,877,806 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $223,808 | $148,504 | $124,297 | $128,487 |
Gross Profit | 154,336 | 83,484 | 72,334 | 79,806 |
EBITDA | 91,289 | 37,581 | 30,976 | 38,147 |
EBIT | 3,098 | -59,285 | -69,962 | -60,548 |
Net Income | -24,718 | -256,915 | -112,625 | -109,639 |
Net Change In Cash | 223,808 | 148,504 | 124,297 | 128,487 |
Cost of Revenue | 17,800 | -53,587 | 8,843 | |
Free Cash Flow | -101,271 | 23,848 | 86,345 | 14,996 |
Cash | 56,744 | 32,082 | 14,304 | 13,330 |
Basic Shares | 1,835,005 | 1,800,825 | 1,765,139 | 1,642,359 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.003 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.01 |
2023-12-31 | -$0.01 |
