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Globalstar GSAT Noncash interest and accretion expense

Noncash interest and accretion expense at other companies

Summit Therapeutics logo
Summit TherapeuticsSMMT
$0
Nutanix, Inc. logo
Nutanix, Inc.NTNX
$0-100%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$4.7M-72.5%
Natera, Inc. logo
Natera, Inc.NTRA
-$18K-5.9%
SBA Communications logo
SBA CommunicationsSBAC
$772K-90.8%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$67M+458%

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:NonCashInterestExpenseCashFlow.

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 noncash interest and accretion expense?
Globalstar (GSAT) reported noncash interest and accretion expense of $23.01M in Q1 2026.
How has Globalstar's noncash interest and accretion expense changed year-over-year?
Globalstar's noncash interest and accretion expense increased by 189.6% year-over-year, from $7.94M to $23.01M.
What is the long-term trend for Globalstar's noncash interest and accretion expense?
Over 4 years (2021 to 2025), Globalstar's noncash interest and accretion expense has grown at a 6.7% compound annual growth rate (CAGR), from $38.46M to $49.91M.
What does noncash interest and accretion expense mean?
Non-cash interest costs that increase debt obligations without requiring immediate cash payment.
How do you interpret noncash interest and accretion expense?
High levels may indicate complex debt structures or deferred interest obligations that could impact future cash flow.
How does noncash interest and accretion expense compare across companies?
Common in companies with high leverage or complex financing arrangements.