Globalstar, Inc.
Company Stats
- Market Cap
- $10.7B
- as of Sep 30, 2026
- Enterprise Value
- $10.7B
- Shares Outstanding
- 129.6M
- Free Float
- 40.0%
Income Statement
- Revenue
- $273.0M
- Operating Income
- $7.4M
- Net Income
- -$8.7M
- EBITDA
- $94.8M
- Non-cash Impairment
- $7.2M
- Revenue Growth, 3Y
- 22.5%
- FCF Margin, 3Y Avg
- 142.8%
- FCF Margin, Worst Year
- 30.1%
Cash Flow
- Free Cash Flow
- $616.1M
- FCF Yield
- 5.7%
- Owner FCF Yield
- 5.5%
Balance Sheet
- Cash & Equivalents
- $447.5M
- Total Debt
- $410.0M
- Net Cash
- $37.4M
- EV / EBITDA
- 112.85x
Returns & Capital
- Dividends Paid
- $10.6M
- Dividend Yield
- 0.1%
- SBC, 3Y Avg
- $27.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $273.0M | $616.1M | 225.7% |
| FY2024 | $250.3M | $432.4M | 172.7% |
| FY2023 | $223.8M | $67.4M | 30.1% |
| FY2022 | $148.5M | $56.7M | 38.2% |
| FY2021 | $124.3M | $125.6M | 101.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge