Globalstar, Inc.

Globalstar, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Globalstar, Inc. has 129.56M shares outstanding.

As of June 30, 2026, Globalstar, Inc. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Globalstar, Inc. posted a negative return on equity (ROE) of -19.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.50, reflecting losses generated across the asset base. The company generates approximately 539,881.19 in revenue per employee across its workforce of 455.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.45 indicates how many times Globalstar, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Globalstar, Inc. recorded 7.56M in income tax expense. The company reported a pretax loss of -40.14M and -47.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Globalstar, Inc. generated 245.65M in revenue and converted that into -47.69M in net income, yielding earnings per share of -0.37. EBITDA reached 79.21M, while operating income came in at 11.76M.

As of June 30, 2026, Globalstar, Inc. holds 358.67M in cash and equivalents against 360.45M in total debt, resulting in a net debt position of -44.62M. Total book value stands at 256.12M, with working capital of 143.16M providing operational flexibility.

Globalstar, Inc. produced 500.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -39.07M in capital expenditures, free cash flow totaled 461.32M - equivalent to 3.61 per share.

Over the twelve months ended June 30, 2026, Globalstar, Inc. posted a gross margin of 62.25, reflecting its pricing power and cost economics. The operating margin of 4.79 and net profit margin of -19.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Globalstar, Inc. paid dividends of 0.07 per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Globalstar, Inc.'s most recent stock split took place on February 11, 2025 with a 15:1 split ratio.