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Globalstar GSAT Interest Costs Incurred Capitalized

Interest Costs Incurred Capitalized at other companies

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$175K-12.5%

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:InterestCostsIncurredCapitalized.

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 interest costs incurred capitalized?
Globalstar (GSAT) reported interest costs incurred capitalized of $9.04M in Q1 2026.
How has Globalstar's interest costs incurred capitalized changed year-over-year?
Globalstar's interest costs incurred capitalized increased by 57.5% year-over-year, from $5.74M to $9.04M.
What is the long-term trend for Globalstar's interest costs incurred capitalized?
Over 3 years (2021 to 2024), Globalstar's interest costs incurred capitalized has grown at a 39.7% compound annual growth rate (CAGR), from $2.97M to $8.11M.
What does interest costs incurred capitalized mean?
Interest costs added to the value of assets.
How do you interpret interest costs incurred capitalized?
High levels suggest significant ongoing capital investment in long-term infrastructure projects.
How does interest costs incurred capitalized compare across companies?
Common in capital-intensive sectors like telecommunications, utilities, and energy.