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Globalstar GSAT Stock-Based Comp

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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:ShareBasedCompensation.

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

Filed
Aug 6, 2026, 8:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001366868-26-000039
Line itemSix Months Ended / June 30,2026Six Months Ended / June 30,2025
Net (loss) income$(41,357)$1,877
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation, amortization and accretion35,19945,287
Stock-based compensation expense5,42812,906
Noncash interest and accretion expense46,23917,341
Unrealized foreign currency loss (gain)3,060(16,196)
Reduction in the value and disposal of long-lived assets and inventory647,038
Other, net(1,323)(5,942)

Item 1. Financial Statements.

FAQ

What is Globalstar's stock-based comp?
Globalstar (GSAT) reported stock-based comp of $2.72M in Q2 2026.
How has Globalstar's stock-based comp changed year-over-year?
Globalstar's stock-based comp decreased by 54.2% year-over-year, from $5.95M to $2.72M.
What is the long-term trend for Globalstar's stock-based comp?
Over 4 years (2021 to 2025), Globalstar's stock-based comp has grown at a 36.6% compound annual growth rate (CAGR), from $6.73M to $23.41M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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