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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$64,772K
Net Income
-$25,205K
Net Profit Margin
-38.91%
EPS
-$0.23
Unit: Thousand (K) dollars
Revenue Breakdown
Revenue From Contract With Custo...
Product
Revenue Breakdown
Services Wholesale Capacity
Services SPOT
Commercial Io T
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
64,772
70,064
71,961
73,845
Cost of goods and services-Service
23,602
23,433
23,976*
22,206
Cost of goods and services-Product
3,395
2,467
3,451*
3,422
Cost of subscriber equipment sales - reduction in the value of inventory
-
-
0*
-
Marketing, general and administrative
23,025
14,828
18,809
11,347
Stock-based compensation
2,723
2,705
5,601
4,906
Reduction in the value and disposal of long-lived assets
0
64
75
115
Depreciation, amortization and accretion
16,802
18,397
20,421
21,693
Total operating expenses
69,547
61,894
72,332
63,689
(gain) income from operations
-4,775
8,170
-371
10,156
Loss on extinguishment of debt
-
-
0*
-
Loss on equity issuance
-
-
0*
-
Interest income and expense, net of amounts capitalized
-20,660
-19,814
-14,518
-11,029
Foreign currency (loss) gain
-1,376
-1,621
264
-588
Gain on contingent interest feature within the 2024 debt repayment
4,181
-
-
-
Derivative gain and other income
0
-2,558
5,034
3,651
Total other (expense) income
-17,855
-23,993
-9,220
-7,966
(loss) income before income taxes
-22,630
-15,823
-9,591
2,190
Provision at u.s. statutory rate of 21
-
-
-145*
-
State income taxes, net of federal benefit
-
-
-332*
-
Adjustment to state deferred rate
-
-
-176*
-
Adjustment for filed returns-State And Local Jurisdiction
-
-
284*
-
Change in valuation allowance-State And Local Jurisdiction
-
-
606*
-
Effect of foreign income tax at various rates-CA
-
-
-70*
-
Adjustment to reserved deferred assets-CA
-
-
98*
-
Other-CA
-
-
-13*
-
Change in valuation allowance-CA
-
-
-262*
-
Effect of foreign income tax at various rates-Canadian Provincial
-
-
127*
-
Adjustment to reserved deferred assets-Canadian Provincial
-
-
12*
-
Change in valuation allowance-Canadian Provincial
-
-
-139*
-
Effect of foreign income tax at various rates-BR
-
-
132*
-
Foreign rate change-BR
-
-
-1,432*
-
Other-BR
-
-
25*
-
Withholding tax-BR
-
-
38*
-
Change in valuation allowance-BR
-
-
1,154*
-
Effect of foreign income tax at various rates-IE
-
-
-132*
-
Other-IE
-
-
-11*
-
Change in valuation allowance-IE
-
-
-183*
-
Adjustment for filed returns-MX
-
-
108*
-
Other-MX
-
-
53*
-
Change in valuation allowance-MX
-
-
-39*
-
Effect of foreign income tax at various rates-Foreign Tax Jurisdiction Other
-
-
-10*
-
Change in valuation allowance-US
-
-
-11,744*
-
Permanent differences
-
-
161*
-
Excess tax benefits on stock-based compensation
-
-
-998*
-
Section 162 compensation limitation
-
-
755*
-
Imputed interest
-
-
608*
-
State current tax deduction
-
-
-76*
-
Change in unrecognized tax benefits
-
-
13,311*
-
Adjustment to reserved deferred assets
-
-
52*
-
Stock compensation deduction limitation
-
-
168*
-
Adjustment to reserved deferred assets - r&d
-
-
141*
-
Adjustment to reserved deferred assets - intangibles
-
-
-111*
-
Adjustment for filed returns
-
-
82*
-
Other-US
-
-
-11*
-
Income tax expense (benefit)
3,909
1,597
2,027
1,100
Net (loss) income
-26,539
-17,420
-11,618
1,090
Foreign currency translation adjustments
1,334
2,039
-
1,009
Comprehensive (loss) income
-25,205
-15,381
-
2,099
Basic EPS
-0.23
-0.16
-0.017
-0.01
Diluted EPS
-0.23
-0.16
-0.017
-0.01
Basic Average Shares
129,122,000
128,417,000
127,250,000
126,688,000
Diluted Average Shares
129,122,000
128,417,000
126,010,000
126,688,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Comprehensive (loss) income
-$25,205K
(-316.71%↓ Y/Y)
Foreign currency
translation adjustments
$1,334K
(117.61%↑ Y/Y)
Revenue From Contract
With Customer...
$59,998K
(-5.09%↓ Y/Y)
Net (loss) income
-$26,539K
(-238.17%↓ Y/Y)
Revenue From Contract
With Customer...
$59,998K
(-5.09%↓ Y/Y)
(loss) income before
income taxes
-$22,630K
(-230.20%↓ Y/Y)
Income tax expense
(benefit)
$3,909K
(313.96%↑ Y/Y)
Service
$59,998K
(-5.09%↓ Y/Y)
Product
$4,774K
(21.41%↑ Y/Y)
Total other (expense)
income
-$17,855K
(-258.92%↓ Y/Y)
(gain) income from
operations
-$4,775K
(-177.69%↓ Y/Y)
Gain on contingent
interest feature within...
$4,181K
Total revenue
$64,772K
(-3.54%↓ Y/Y)
Interest income and
expense, net of amounts...
-$20,660K
(-178.14%↓ Y/Y)
Total operating
expenses
$69,547K
(14.01%↑ Y/Y)
Foreign currency (loss)
gain
-$1,376K
(-111.50%↓ Y/Y)
Cost of goods and
services-Service
$23,602K
(21.17%↑ Y/Y)
Marketing, general and
administrative
$23,025K
(137.79%↑ Y/Y)
Depreciation, amortization
and accretion
$16,802K
(-26.98%↓ Y/Y)
Cost of goods and
services-Product
$3,395K
(17.84%↑ Y/Y)
Stock-based compensation
$2,723K
(-54.23%↓ Y/Y)
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Globalstar, Inc. (GSAT)
Globalstar, Inc. (GSAT)