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D&A at other companies

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Other financials

Income statement

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Revenue$64.8M-3.5%
Operating income-$4.8M-178%
Net income-$26.5M-238%
EPS (diluted)-$0.23-277%

Balance sheet

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Cash & equivalents$409.8M+32.9%
Total debt$419.1M-23.6%
Total equity$292.6M-18.9%
Total assets$2.4B+28.1%

Cash flow

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Operating cash flow$124.5M-21.1%
CapEx$1.6M-5.1%
Free cash flow$123.0M-21.3%

Valuation

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Market cap$10.75B+225%
Enterprise value$10.76B+203%
P/S38.3×+25.6×

Profitability

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Gross margin91.4%
Operating margin4.8%+3.7pp
Net margin-19.4%+9.0pp
FCF margin201.6%-19.9pp

Returns & leverage

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Return on equity-16.7%+26.6pp
Debt / equity1.4×-0.1×
Current ratio1.5×-1.3×

Where this comes from

Reported directly by Globalstar in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAmortizationAndAccretionNet.

The source filing: Globalstar’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001366868-26-000039
Line itemThree Months Ended / June 30,2026Three Months Ended / June 30,2025Six Months Ended / June 30,2026Six Months Ended / June 30,2025
Marketing, general and administrative23,0259,68337,85321,272
Stock-based compensation2,7235,9495,42812,906
Reduction in the value and disposal of long-lived assets647,038
Depreciation, amortization and accretion16,80223,01035,19945,287
Total operating expenses69,54761,002131,441129,535
(Loss) income from operations(4,775)6,1463,395(2,355)
Other income (expense):
Interest income and expense, net of amounts capitalized(20,660)(7,428)(40,474)(15,373)

Item 1. Financial Statements.

FAQ

What is Globalstar's D&A?
Globalstar (GSAT) reported D&A of $16.8M in Q2 2026.
How has Globalstar's D&A changed year-over-year?
Globalstar's D&A decreased by 27.0% year-over-year, from $23.01M to $16.8M.
What is the long-term trend for Globalstar's D&A?
Over 4 years (2021 to 2025), Globalstar's D&A has grown at a -2.4% compound annual growth rate (CAGR), from $96.24M to $87.4M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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