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Globalstar GSAT Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost

Discontinued — last reported Q4 '25

Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost at other companies

SBA Communications logo
SBA CommunicationsSBAC
-$1.51M
Digital Realty logo
Digital RealtyDLR
-$2.25K-100%
Digital Realty logo
Digital RealtyDLR
-$2.25K-100%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$945.75K
SBA Communications logo
SBA CommunicationsSBAC
-$1.51M
Royal Caribbean Group logo
Royal Caribbean GroupRCL
-$60M-500%

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 us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost.

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 gains losses on extinguishment of debt before write off of deferred debt issuance cost?
Globalstar (GSAT) reported gains losses on extinguishment of debt before write off of deferred debt issuance cost of $0 in Q4 2025.
How has Globalstar's gains losses on extinguishment of debt before write off of deferred debt issuance cost changed year-over-year?
Globalstar's gains losses on extinguishment of debt before write off of deferred debt issuance cost increased by 100.0% year-over-year, from -$27.38M to $0.
What is the long-term trend for Globalstar's gains losses on extinguishment of debt before write off of deferred debt issuance cost?
Over 4 years (2021 to 2025), Globalstar's gains losses on extinguishment of debt before write off of deferred debt issuance cost has grown at a -100.0% compound annual growth rate (CAGR), from $3.1M to $0.
What does gains losses on extinguishment of debt before write off of deferred debt issuance cost mean?
The gain or loss resulting from paying off debt early.
How do you interpret gains losses on extinguishment of debt before write off of deferred debt issuance cost?
Gains suggest favorable refinancing or debt buybacks, while losses may indicate the cost of restructuring high-interest debt.
How does gains losses on extinguishment of debt before write off of deferred debt issuance cost compare across companies?
Specific to companies with significant debt loads; varies based on interest rate environments and credit health.