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Globalstar GSAT Interest Expense

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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:InterestIncomeExpenseNonoperatingNet.

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
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)
Foreign currency (loss) gain(1,376)11,966(2,997)16,072
Gain on contingent interest feature within the 2024 Debt Repayment4,1814,181
Derivative gain and other income6,697446,284
Total other (expense) income(17,855)11,235(39,246)6,983

Item 1. Financial Statements.

FAQ

What is Globalstar's interest expense?
Globalstar (GSAT) reported interest expense of -$20.66M in Q2 2026.
How has Globalstar's interest expense changed year-over-year?
Globalstar's interest expense decreased by 178.1% year-over-year, from -$7.43M to -$20.66M.
What is the long-term trend for Globalstar's interest expense?
Over 4 years (2021 to 2025), Globalstar's interest expense has grown at a -1.5% compound annual growth rate (CAGR), from -$43.54M to -$40.92M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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