| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenue | 70,064 | 71,961 | 73,845 | 67,148 |
| Cost of goods and services-Service | 23,433 | 23,976* | 22,206 | 19,479 |
| Cost of goods and services-Product | 2,467 | 3,451* | 3,422 | 2,881 |
| Cost of subscriber equipment sales - reduction in the value of inventory | NaN | 0* | NaN | NaN |
| Marketing, general and administrative | 14,828 | 18,809 | 11,347 | 9,683 |
| Stock-based compensation | 2,705 | 5,601 | 4,906 | 5,949 |
| Reduction in the value and disposal of long-lived assets | 64 | 75 | 115 | 0 |
| Depreciation, amortization and accretion | 18,397 | 20,421 | 21,693 | 23,010 |
| Total operating expenses | 61,894 | 72,332 | 63,689 | 61,002 |
| Income (gain) from operations | 8,170 | -371 | 10,156 | 6,146 |
| Loss on extinguishment of debt | NaN | 0* | NaN | NaN |
| Loss on equity issuance | NaN | 0* | NaN | NaN |
| Interest income and expense, net of amounts capitalized | -19,814 | -14,518 | -11,029 | -7,428 |
| Foreign currency (loss) gain | -1,621 | 264 | -588 | 11,966 |
| Derivative loss and other (expense) income | -2,558 | 5,034 | 3,651 | 6,697 |
| Total other expense | -23,993 | -9,220 | -7,966 | 11,235 |
| Loss before income taxes | -15,823 | -9,591 | 2,190 | 17,381 |
| Provision at u.s. statutory rate of 21 | NaN | -145* | NaN | NaN |
| State income taxes, net of federal benefit | NaN | -332* | NaN | NaN |
| Adjustment to state deferred rate | NaN | -176* | NaN | NaN |
| Adjustment for filed returns-State And Local Jurisdiction | NaN | 284* | NaN | NaN |
| Change in valuation allowance-State And Local Jurisdiction | NaN | 606* | NaN | NaN |
| Effect of foreign income tax at various rates-CA | NaN | -70* | NaN | NaN |
| Adjustment to reserved deferred assets-CA | NaN | 98* | NaN | NaN |
| Other-CA | NaN | -13* | NaN | NaN |
| Change in valuation allowance-CA | NaN | -262* | NaN | NaN |
| Effect of foreign income tax at various rates-Canadian Provincial | NaN | 127* | NaN | NaN |
| Adjustment to reserved deferred assets-Canadian Provincial | NaN | 12* | NaN | NaN |
| Change in valuation allowance-Canadian Provincial | NaN | -139* | NaN | NaN |
| Effect of foreign income tax at various rates-BR | NaN | 132* | NaN | NaN |
| Foreign rate change-BR | NaN | -1,432* | NaN | NaN |
| Other-BR | NaN | 25* | NaN | NaN |
| Withholding tax-BR | NaN | 38* | NaN | NaN |
| Change in valuation allowance-BR | NaN | 1,154* | NaN | NaN |
| Effect of foreign income tax at various rates-IE | NaN | -132* | NaN | NaN |
| Other-IE | NaN | -11* | NaN | NaN |
| Change in valuation allowance-IE | NaN | -183* | NaN | NaN |
| Adjustment for filed returns-MX | NaN | 108* | NaN | NaN |
| Other-MX | NaN | 53* | NaN | NaN |
| Change in valuation allowance-MX | NaN | -39* | NaN | NaN |
| Effect of foreign income tax at various rates-Foreign Tax Jurisdiction Other | NaN | -10* | NaN | NaN |
| Change in valuation allowance-US | NaN | -11,744* | NaN | NaN |
| Permanent differences | NaN | 161* | NaN | NaN |
| Excess tax benefits on stock-based compensation | NaN | -998* | NaN | NaN |
| Section 162 compensation limitation | NaN | 755* | NaN | NaN |
| Imputed interest | NaN | 608* | NaN | NaN |
| State current tax deduction | NaN | -76* | NaN | NaN |
| Change in unrecognized tax benefits | NaN | 13,311* | NaN | NaN |
| Adjustment to reserved deferred assets | NaN | 52* | NaN | NaN |
| Stock compensation deduction limitation | NaN | 168* | NaN | NaN |
| Adjustment to reserved deferred assets - r&d | NaN | 141* | NaN | NaN |
| Adjustment to reserved deferred assets - intangibles | NaN | -111* | NaN | NaN |
| Adjustment for filed returns | NaN | 82* | NaN | NaN |
| Other-US | NaN | -11* | NaN | NaN |
| Income tax expense | 1,597 | 2,027 | 1,100 | -1,827 |
| Net loss | -17,420 | -11,618 | 1,090 | 19,208 |
| Foreign currency translation adjustments | 2,039 | NaN | 1,009 | -7,577 |
| Comprehensive loss | -15,381 | NaN | 2,099 | 11,631 |
| Basic EPS | -0.16 | -0.017 | -0.01 | 0.13 |
| Diluted EPS | -0.16 | -0.017 | -0.01 | 0.13 |
| Basic Average Shares | 128,417,000 | 127,250,000 | 126,688,000 | 126,614,000 |
| Diluted Average Shares | 128,417,000 | 126,010,000 | 126,688,000 | 127,854,000 |
Globalstar, Inc. (GSAT)
Globalstar, Inc. (GSAT)