Globalstar, Inc. (GSAT)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenue | 67,148 | 60,032 | 72,307 | 60,385 |
| Cost of goods and services | - | 20,672 | 19,185 | 18,114 |
| Marketing, general and administrative | 9,683 | 11,589 | 10,439 | 10,353 |
| Reduction in the value and disposal of long-lived assets | - | 7,038 | 231 | - |
| Depreciation, amortization and accretion | 23,010 | 22,277 | 22,249 | 22,110 |
| Cost of goods and services-Service | 19,479 | - | - | - |
| Cost of goods and services-Product | 2,881 | - | - | - |
| Stock-based compensation | 5,949 | 6,957 | 8,254 | 9,164 |
| Total operating expenses | 61,002 | 68,533 | 62,873 | 61,807 |
| Income (loss) from operations | 6,146 | -8,501 | 9,434 | -1,422 |
| Derivative and other | 6,697 | -413 | 186 | 58 |
| Interest income and expense, net of amounts capitalized | -7,428 | -7,945 | -2,872 | -3,644 |
| Foreign currency gain (loss) | 11,966 | 4,106 | 4,918 | -4,493 |
| Total other income (expense) | 11,235 | -4,252 | 2,232 | -8,079 |
| Income (loss) before income taxes | 17,381 | -12,753 | 11,666 | -9,501 |
| Income tax (benefit) expense | -1,827 | 4,578 | 1,732 | 182 |
| Net income (loss) | 19,208 | -17,331 | 9,934 | -9,683 |
| Foreign currency translation adjustments | -7,577 | -2,845 | -3,775 | 1,864 |
| Comprehensive income (loss) | 11,631 | -20,176 | 6,159 | -7,819 |
| Basic (in dollars per share) | 0.13 | -0.16 | - | -0.01 |
| Basic (in shares) | 126,614,000 | 126,476,000 | 1,892,253,000 | 1,884,208,000 |
| Diluted (in dollars per share) | 0.13 | -0.16 | - | -0.01 |
| Diluted (in shares) | 127,854,000 | 126,476,000 | 1,910,061,000 | 1,884,208,000 |