Financial insights of GSAT

MyFinsight

For the quarter ending 2025-09-30, GSAT made $73,845K in revenue. $2,099K in net income. Net profit margin of 2.84%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenue	73,845	67,148	60,032	58,829
Cost of goods and services-Service	22,206	19,479	-	-
Cost of goods and services-Product	3,422	2,881	-	-
Marketing, general and administrative	11,347	9,683	11,589	11,321
Cost of subscriber equipment sales - reduction in the value of inventory	-	-	-	82
Cost of goods and services	-	-	20,672	17,931
Stock-based compensation	4,906	5,949	6,957	9,065
Reduction in the value and disposal of long-lived assets	115	0	7,038	108
Depreciation, amortization and accretion	21,693	23,010	22,277	22,314
Total operating expenses	63,689	61,002	68,533	63,309
Income from operations	10,156	6,146	-8,501	-4,480
Interest income and expense, net of amounts capitalized	-11,029	-7,428	-7,945	-3,523
Foreign currency (loss) gain	-588	11,966	4,106	-8,517
(loss) gain on extinguishment of debt	-	-	-	-6,844
Derivative and other	3,651	6,697	-413	-1,387
Total other (expense) income	-7,966	11,235	-4,252	-27,116
Income (loss) before income taxes	2,190	17,381	-12,753	-31,597
Income tax expense	1,100	-1,827	4,578	111
Net income (loss)	1,090	19,208	-17,331	-31,707
Foreign currency translation adjustments	1,009	-7,577	-2,845	-
Comprehensive income (loss)	2,099	11,631	-20,176	-

Basic (in dollars per share)	-0.01	0.13	-0.16	-0.29
Basic (in shares)	126,688,000	126,614,000	126,476,000	-1,825,292,000
Diluted (in dollars per share)	-0.01	0.13	-0.16	-0.29
Diluted (in shares)	126,688,000	127,854,000	126,476,000	-1,834,196,000