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Globalstar GSAT Proceeds from issuance of 2024 Debt Repayment

Proceeds from issuance of 2024 Debt Repayment at other companies

US Foods logo
US FoodsUSFD
$0-100%
US Foods logo
US FoodsUSFD
$0-100%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$0
HF Sinclair logo
HF SinclairDINO
$71M
Hyatt Hotels logo
Hyatt HotelsH
$770M+116%
Royal Gold logo
Royal GoldRGLD
$0

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:ProceedsFromDebtPremiumRefund.

The official record: Globalstar’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Globalstar's proceeds from issuance of 2024 debt repayment?
Globalstar (GSAT) reported proceeds from issuance of 2024 debt repayment of $0 in Q4 2025.
How has Globalstar's proceeds from issuance of 2024 debt repayment changed year-over-year?
Globalstar's proceeds from issuance of 2024 debt repayment decreased by 100.0% year-over-year, from $55.41M to $0.
What is the long-term trend for Globalstar's proceeds from issuance of 2024 debt repayment?
Over 4 years (2021 to 2025), Globalstar's proceeds from issuance of 2024 debt repayment has grown at a -100.0% compound annual growth rate (CAGR), from $2.57M to $0.
What does proceeds from issuance of 2024 debt repayment mean?
Cash received from debt-related refunds or premiums during refinancing.
How do you interpret proceeds from issuance of 2024 debt repayment?
Positive values indicate successful debt optimization or favorable refinancing terms.
How does proceeds from issuance of 2024 debt repayment compare across companies?
Rare and non-recurring; depends on the company's specific debt management activities.