| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenue | 73,845 | 67,148 | 60,032 | 72,307 |
| Cost of goods and services-Service | 22,206 | 19,479 | - | - |
| Cost of goods and services-Product | 3,422 | 2,881 | - | - |
| Cost of goods and services | - | - | 20,672 | 19,185 |
| Marketing, general and administrative | 11,347 | 9,683 | 11,589 | 10,439 |
| Stock-based compensation | 4,906 | 5,949 | 6,957 | 8,254 |
| Reduction in the value and disposal of long-lived assets | 115 | 0 | 7,038 | 231 |
| Depreciation, amortization and accretion | 21,693 | 23,010 | 22,277 | 22,249 |
| Total operating expenses | 63,689 | 61,002 | 68,533 | 62,873 |
| Income from operations | 10,156 | 6,146 | -8,501 | 9,434 |
| Interest income and expense, net of amounts capitalized | -11,029 | -7,428 | -7,945 | -2,872 |
| Foreign currency (loss) gain | -588 | 11,966 | 4,106 | 4,918 |
| Derivative and other | 3,651 | 6,697 | -413 | 186 |
| Total other (expense) income | -7,966 | 11,235 | -4,252 | 2,232 |
| Income (loss) before income taxes | 2,190 | 17,381 | -12,753 | 11,666 |
| Income tax expense | 1,100 | -1,827 | 4,578 | 1,732 |
| Net income (loss) | 1,090 | 19,208 | -17,331 | 9,934 |
| Foreign currency translation adjustments | 1,009 | -7,577 | -2,845 | -3,775 |
| Comprehensive income (loss) | 2,099 | 11,631 | -20,176 | 6,159 |
| Basic (in dollars per share) | -0.01 | 0.13 | -0.16 | 0 |
| Basic (in shares) | 126,688,000 | 126,614,000 | 126,476,000 | 1,892,253,000 |
| Diluted (in dollars per share) | -0.01 | 0.13 | -0.16 | 0 |
| Diluted (in shares) | 126,688,000 | 127,854,000 | 126,476,000 | 1,910,061,000 |
Globalstar, Inc. (GSAT)
Globalstar, Inc. (GSAT)