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Globalstar GSAT Other Income (Expense)

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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:NonoperatingIncomeExpense.

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 other income (expense)?
Globalstar (GSAT) reported other income (expense) of -$23.99M in Q1 2026.
How has Globalstar's other income (expense) changed year-over-year?
Globalstar's other income (expense) decreased by 464.3% year-over-year, from -$4.25M to -$23.99M.
What is the long-term trend for Globalstar's other income (expense)?
Over 3 years (2021 to 2025), Globalstar's other income (expense) has grown at a -40.1% compound annual growth rate (CAGR), from -$47.42M to -$10.2M.
What does other income (expense) mean?
The net total of income and expenses generated from activities outside of core business operations.
How do you interpret other income (expense)?
Positive values indicate non-core gains, while negative values reflect non-core losses or costs that may be transient.
How does other income (expense) compare across companies?
Highly variable across companies; often scrutinized to determine if earnings are driven by operations or one-time events.