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Globalstar GSAT Operating Income

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Other financials

Income statement

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Revenue$64.8M-3.5%
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:OperatingIncomeLoss.

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
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)
Foreign currency (loss) gain(1,376)11,966(2,997)16,072
Gain on contingent interest feature within the 2024 Debt Repayment4,1814,181

Item 1. Financial Statements.

FAQ

What is Globalstar's operating income?
Globalstar (GSAT) reported operating income of -$4.78M in Q2 2026.
How has Globalstar's operating income changed year-over-year?
Globalstar's operating income decreased by 177.7% year-over-year, from $6.15M to -$4.78M.
What is the long-term trend for Globalstar's operating income?
Over 4 years (2021 to 2025), Globalstar's operating income has grown at a -41.3% compound annual growth rate (CAGR), from -$65.5M to $7.8M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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