MarketBrain

Globalstar, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$273.0M$250.3M$223.8M$148.5M$124.3M
Operating income$7.4M-$949,000-$165,000-$221.0M-$65.5M
Cash from operations$621.6M$439.2M$74.3M$63.8M$131.9M
Capital expenditure$5.5M$6.8M$6.9M$7.1M$6.3M
Free cash flow$616.1M$432.4M$67.4M$56.7M$125.6M
Impairments$7.2M$556,000$363,000$166.5M$242,000
Total assets$2.3B$1.7B$924.3M$738.5M$814.1M
Total liabilities$2.0B$1.4B$545.3M
Total debt$410.0M$417.5M$398.7M$143.2M$265.2M

Shares outstanding 128.8M · Free float 39.6%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.