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Globalstar GSAT Retained Earnings

Retained Earnings at other companies

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-$411.36M-7.7%
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-$302.3M+22.9%
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-$387.28M+13.3%
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AST SpaceMobileASTS
-$1.02B-91.0%
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Comtech TelecommunicationsCMTL
-$39.86M-169%
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WidePointWYY
-$91.76M-2.2%

Other financials

Income statement

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Revenue$64.8M-3.5%
Operating income-$4.8M-178%
Net income-$26.5M-238%
EPS (diluted)-$0.23-277%

Balance sheet

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Cash & equivalents$409.8M+32.9%
Total debt$419.1M-23.6%
Total equity$292.6M-18.9%
Total assets$2.4B+28.1%

Cash flow

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Operating cash flow$124.5M-21.1%
CapEx$1.6M-5.1%
Free cash flow$123.0M-21.3%

Valuation

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Market cap$10.72B+224%
Enterprise value$10.73B+202%
P/S38.2×+25.5×

Profitability

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Gross margin91.4%
Operating margin4.8%+3.7pp
Net margin-19.4%+9.0pp
FCF margin201.6%-19.9pp

Returns & leverage

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Return on equity-16.7%+26.6pp
Debt / equity1.4×-0.1×
Current ratio1.5×-1.3×

Where this comes from

Reported directly by Globalstar in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: Globalstar’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001366868-26-000039

FAQ

What is Globalstar's retained earnings?
Globalstar (GSAT) reported retained earnings of -$2.21B in Q2 2026.
How has Globalstar's retained earnings changed year-over-year?
Globalstar's retained earnings decreased by 3.8% year-over-year, from -$2.13B to -$2.21B.
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?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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