← Globalstar, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $96.9m |
$112.7m
+16.31%
|
$130.1m
+15.49%
|
$131.7m
+1.23%
|
$128.5m
-2.45%
|
$124.3m
-3.26%
|
$148.5m
+19.48%
|
$223.8m
+50.71%
|
$250.3m
+11.86%
|
$273.0m
+9.04%
|
$280.6m
+2.80%
|
|
| Cost of Revenue | $9.9m |
$9.9m
+0.37%
|
$122.0m
+1127.36%
|
$150.5m
+23.34%
|
$145.9m
-3.07%
|
$148.4m
+1.73%
|
$325.4m
+119.23%
|
$180.5m
-44.53%
|
$207.9m
+15.15%
|
$214.1m
+3.01%
|
$106.0m
-50.52%
|
|
| Gross Profit (derived) | $87.0m |
$102.7m
+18.13%
|
$8.1m
-92.15%
|
($18.8m)
-333.30%
|
($17.4m)
+7.38%
|
($24.1m)
-38.57%
|
($176.9m)
-632.76%
|
$43.3m
+124.47%
|
$42.5m
-1.87%
|
$58.9m
+38.54%
|
$174.7m
+196.80%
|
|
| Research and Development Expense | $2.1m | $3.8m | $1.5m | $3.2m | $1.9m | $1.0m | $500k | $1.4m | $6.5m | $6.1m | — | |
| Selling, General and Administrative Expense | $41.0m | $39.1m | $55.4m | $45.2m | $41.7m | $41.4m | $44.1m | $43.5m | $43.4m | $51.4m | $83.9m | |
| Amortization of Intangible Assets | $300k | $300k | — | — | $1.1m | $1.2m | $1.2m | $1.4m | $3.6m | $4.7m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | ($63.7m) |
($68.8m)
-8.03%
|
($47.4m)
+31.12%
|
($64.0m)
-35.18%
|
($59.2m)
+7.62%
|
($65.5m)
-10.72%
|
($221.0m)
-237.43%
|
($165k)
+99.93%
|
($949k)
-475.15%
|
$7.4m
+882.93%
|
$13.4m
+80.81%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | ($200k) | ($2.2m) | ($3.1m) | $100k | ($727k) | ($6.3m) | ($6.6m) | $4.9m | ($16.6m) | $15.7m | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | $6.8m | $120k | $0 | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | ($455k) | ($2.1m) | $0 | ($1.5m) | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($41.5m) | $21.2m | $81.1m | $145.1m | $2.9m | ($1.0m) | ($805k) | $1.7m | ($1.3m) | $15.0m | — | |
| Other Nonoperating Income (Expense) | ($430k) | ($2.9m) | ($3.3m) | ($2.8m) | ($3.6m) | $368k | $463k | $1.7m | ($2.5m) | $15.0m | — | |
| Interest Income (Expense), Nonoperating, Net | ($36.0m) | ($34.8m) | ($43.6m) | ($62.5m) | ($48.4m) | ($43.5m) | ($30.2m) | ($14.6m) | ($13.6m) | ($40.9m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($103.5m) | ($61.0m) | $28.7m | $47.5m | ($82.7m) | ($79.5m) | ($232.1m) | ($30.1m) | ($46.9m) | ($23.1m) | ($43.3m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $63.7m | $68.8m | $47.4m | $64.0m | $59.2m | ($112.9m) | ($256.8m) | ($23.6m) | ($61.0m) | ($2.8m) | ($43.3m) | |
| Current Income Tax Expense (Benefit) | ($6.5m) | $190k | $125k | $150k | $302k | $160k | $73k | $1.1m | $1.8m | $5.8m | $8.6m | |
| Income Tax Expense (Benefit) | ($6.5m) | $190k | $125k | $545k | $662k | ($299k) | $73k | $1.1m | $2.1m | $5.9m | $8.6m | |
| Net Income (Loss) Attributable to Parent | ($132.6m) |
($89.1m)
+32.85%
|
($6.5m)
+92.68%
|
$15.3m
+335.17%
|
($109.6m)
-815.47%
|
($112.6m)
-2.72%
|
($256.9m)
-128.12%
|
($24.7m)
+90.38%
|
($63.2m)
-155.54%
|
($8.7m)
+86.30%
|
($62.5m)
-622.34%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($132.6m) |
($89.1m)
+32.85%
|
— | ($110.7m) |
($109.6m)
+0.94%
|
($112.6m)
-2.72%
|
($258.3m)
-129.30%
|
($35.3m)
+86.32%
|
($73.8m)
-108.92%
|
($19.3m)
+73.91%
|
($62.5m)
-224.52%
|
|
| Earnings Per Share, Basic | ($1.80) | ($1.20) | ($0.15) | $0.15 | ($1.05) | ($0.90) | ($2.10) | ($0.30) | ($8.85) | ($0.15) | ($0.48) | |
| Earnings Per Share, Diluted | ($1.80) | ($1.20) | ($0.15) | ($1.05) | ($1.05) | ($0.90) | ($2.10) | ($0.30) | ($8.85) | ($0.15) | ($0.48) | |
| Weighted Average Number of Shares Outstanding, Basic | 71.0m | 77.8m | 84.6m | 96.7m | 109.5m | 117.7m | 120.1m | 122.3m | 8.4m | 126.8m | 127.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 71.0m | 77.8m | 84.6m | 110.3m | 109.5m | 117.7m | 120.1m | 122.3m | 8.4m | 126.8m | 127.9m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | — | — | $3.6m | — |