Globalstar, Inc Common Stock
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $61,177 | $72,307 | $60,385 | $56,480 |
Gross Profit | 61,177 | 69,792 | 18,095 | 15,466 |
EBITDA | 18,301 | 31,914 | 20,688 | 17,690 |
EBIT | -4,229 | 9,665 | -1,422 | -4,407 |
Net Income | -52,892 | 7,261 | -9,683 | -13,196 |
Net Change In Cash | 61,177 | 72,307 | 60,385 | 56,480 |
Free Cash Flow | 302,828 | 45,293 | 32,952 | 20,290 |
Cash | 391,164 | 51,916 | 64,334 | 59,282 |
Basic Shares | 126,231 | 191,006 | 188,420 | 188,260 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $250,349 | $223,808 | $148,504 | $124,297 |
Gross Profit | 250,349 | 154,336 | 83,484 | 72,334 |
EBITDA | 88,593 | 88,389 | 37,581 | 30,976 |
EBIT | -393 | 198 | -59,285 | -69,962 |
Net Income | -63,164 | -24,718 | -256,915 | -112,625 |
Net Change In Cash | 250,349 | 223,808 | 148,504 | 124,297 |
Cost of Revenue | 17,800 | -53,587 | ||
Free Cash Flow | 439,192 | -101,271 | 23,848 | 86,345 |
Cash | 391,164 | 56,744 | 32,082 | 14,304 |
Basic Shares | 125,877 | 183,500 | 180,082 | 176,513 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.06 |
2024-09-30 | $0.003 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.01 |
