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Globalstar GSAT Total costs & expenses

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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:CostsAndExpenses.

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 itemThree Months Ended / June 30,2026Three Months Ended / June 30,2025Six Months Ended / June 30,2026Six Months Ended / June 30,2025
Stock-based compensation2,7235,9495,42812,906
Reduction in the value and disposal of long-lived assets647,038
Depreciation, amortization and accretion16,80223,01035,19945,287
Total operating expenses69,54761,002131,441129,535
(Loss) income from operations(4,775)6,1463,395(2,355)
Other income (expense):
Interest income and expense, net of amounts capitalized(20,660)(7,428)(40,474)(15,373)
Foreign currency (loss) gain(1,376)11,966(2,997)16,072

Item 1. Financial Statements.

FAQ

What is Globalstar's total costs & expenses?
Globalstar (GSAT) reported total costs & expenses of $69.55M in Q2 2026.
How has Globalstar's total costs & expenses changed year-over-year?
Globalstar's total costs & expenses increased by 14.0% year-over-year, from $61M to $69.55M.
What is the long-term trend for Globalstar's total costs & expenses?
Over 4 years (2021 to 2025), Globalstar's total costs & expenses has grown at a 8.8% compound annual growth rate (CAGR), from $189.8M to $265.56M.
What does total costs & expenses mean?
This represents the sum of all operating and non-operating costs incurred by the company to generate revenue. It includes cost of goods sold, operating expenses, and other charges. It serves as the primary benchmark for total operational efficiency and cost control.

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