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Globalstar GSAT Partnership Agreement, Principal Payment

Partnership Agreement, Principal Payment at other companies

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Other financials

Income statement

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Revenue$70.1M+16.7%
Operating income$8.2M+196%
Net income-$17.4M-0.5%
EPS (diluted)-$0.160.0%

Balance sheet

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Cash & equivalents$358.4M+48.5%
Total debt$537.8M+0.2%
Total equity$342.8M-0.4%
Total assets$2.4B+37.5%

Cash flow

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Operating cash flow$35.2M-32.1%
CapEx$1.5M+30.6%
Free cash flow$33.7M-33.5%

Valuation

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Market cap$10.36B+224%
Enterprise value$10.54B+197%
P/S36.6×+24.0×

Profitability

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Gross margin91.4%
Operating margin8.6%+7.3pp
Net margin-3.1%-1.4pp
FCF margin211.7%+32.4pp

Returns & leverage

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Return on equity-2.5%-1.2pp
Debt / equity1.6×0.0×
Current ratio1.6×-0.7×

Where this comes from

Reported directly by Globalstar in its filing.

Tagged under the XBRL concept gsat:PartnershipAgreementPrincipalPayment.

The official record: Globalstar’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 paid to reduce the principal balance of debt owed to partners.
How do you interpret partnership agreement, principal payment?
Consistent payments indicate a stable deleveraging process, while sudden spikes may reflect the maturity of specific partnership obligations.
How does partnership agreement, principal payment compare across companies?
Specific to companies with complex joint venture structures or strategic partnership financing.