Skip to content
Screener

Globalstar GSAT Partnership Agreement, Principal Payment

Partnership Agreement, Principal Payment at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$2.16T+31.3%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
50%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$0.5
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$11M
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$11M
New Fortress Energy logo
New Fortress EnergyNFE
$35M

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$10.86B+203%
Enterprise value$10.87B+184%
P/S38.7×+25.0×

Profitability

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

Returns & leverage

See full
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 gsat:PartnershipAgreementPrincipalPayment.

The source filing: Globalstar’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001366868-26-000029

FAQ

What is Globalstar's partnership agreement, principal payment?
Globalstar (GSAT) reported partnership agreement, principal payment of $6.25M in Q1 2026.
How has Globalstar's partnership agreement, principal payment changed year-over-year?
Globalstar's partnership agreement, principal payment decreased by 27.7% year-over-year, from $8.65M to $6.25M.
What does partnership agreement, principal payment mean?
Cash outflows representing the repayment of principal amounts owed under specific partnership or joint venture agreements. This reflects the company's obligation to settle debt-like commitments tied to strategic alliances. It is a key component of the company's long-term debt service obligations.

Ask your AI about Globalstar's partnership agreement, principal payment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude