Globalstar, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Globalstar, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $31.84M | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | $38.61M | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | $31.19M | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | $30.08M | Feb 28, 2020 |
| FY2019 | Dec 31, 2018 | $31.95M | Feb 28, 2020 |
| FY2019 | Sep 30, 2018 | $35.69M | Feb 28, 2020 |
| FY2019 | Jun 30, 2018 | $33.73M | Feb 28, 2020 |
| FY2019 | Mar 31, 2018 | $28.75M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $29.43M | Feb 28, 2019 |
| FY2018 | Sep 30, 2017 | $30.46M | Feb 28, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $272.99M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $250.35M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $223.81M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $148.50M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $124.30M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $128.49M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $131.72M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $130.11M | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $112.66M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $96.86M | Feb 28, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($8.65M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | ($63.16M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | ($24.72M) | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | ($256.92M) | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | ($112.63M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | ($109.64M) | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | ($37.75M) | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | $21.11M | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | $6.19M | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | $25.77M | Feb 28, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.43M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | ($949.0K) | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | ($165.0K) | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | ($221.03M) | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | ($65.50M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | ($59.16M) | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | ($17.05M) | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | ($12.01M) | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | ($16.66M) | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | ($18.33M) | Feb 28, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.33B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.71B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $924.31M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $738.47M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $814.11M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $888.09M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $965.59M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $1.05B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $1.13B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $1.13B | Feb 23, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.97B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.35B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $545.33M | Feb 28, 2025 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $355.73M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $358.88M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $378.98M | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $314.77M | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $365.43M | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | $423.07M | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $407.34M | Mar 1, 2023 |
| FY2021 | Dec 31, 2018 | $358.95M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $291.22M | Mar 4, 2021 |
| FY2019 | Dec 31, 2016 | $161.82M | Feb 28, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | (2) | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 28, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | (2) | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 28, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 28, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $447.47M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $391.16M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $56.74M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $32.08M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $14.30M | Mar 1, 2023 |
| FY2022 | Dec 31, 2020 | $13.33M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $7.61M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $15.21M | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $41.64M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $10.23M | Feb 28, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $483.79M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $511.42M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $360.30M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $191.69M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $237.93M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $385.41M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $464.18M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $463.45M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $513.87M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $576.28M | Feb 23, 2018 |