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Globalstar GSAT Retained Earnings

Retained Earnings at other companies

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ViasatVSAT
-$359.62M-10.5%
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AST SpaceMobileASTS
-$1.02B-91.0%
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Lumen TechnologiesLUMN
-$19.9B-9.6%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
-$4.23B+35.3%
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ComcastCMCSA
$58.6B+2.0%
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EchoStarSATS

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Globalstar (GSAT) reported retained earnings of -$2.15B in Q1 2026.
How has Globalstar's retained earnings changed year-over-year?
Globalstar's retained earnings decreased by 0.4% year-over-year, from -$2.15B to -$2.15B.
What is the long-term trend for Globalstar's retained earnings?
Over 5 years (2020 to 2025), Globalstar's retained earnings has grown at a 5.0% compound annual growth rate (CAGR), from -$1.67B to -$2.14B.
What does retained earnings mean?
The total profit the company has kept and reinvested since its inception.
How do you interpret retained earnings?
A positive and growing balance indicates sustained profitability and reinvestment, while a negative balance (accumulated deficit) suggests historical losses.
How does retained earnings compare across companies?
Varies by company maturity; mature firms typically have large positive balances, while early-stage firms often have deficits.