Revenue (FY 2025)
↑9.0% YoY
$272.99M
3-Yr CAGR: 22.5%
Net Income
↑86.3% YoY
-$8.65M
Net Margin: -3.2%
Free Cash Flow
↑60.3% YoY
$513.56M
FCF Yield: 4.84%
EPS (Diluted)
↑98.3% YoY
$-0.15
Basic: $-0.15
Return on Equity
Efficiency
-2.4%
ROA: -0.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GSAT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $96.9M | — | $87.0M | $-132.6M | — | $-1.80 | — | — | 0.00% | $8.8M | $-0.6M | — |
| FY 2017 | $112.7M | +16.3% | $102.7M | $-89.1M | +32.8% | $-1.20 | +33.3% | — | 0.00% | $13.9M | $8.3M | +1,556.6% |
| FY 2018 | $130.1M | +15.5% | $8.1M | $-6.5M | +92.7% | $-0.15 | +87.5% | — | 0.00% | $5.9M | $-1.4M | -117.2% |
| FY 2019 | $131.7M | +1.2% | $-18.8M | $15.3M | +335.2% | $-1.05 | -600.0% | — | 0.00% | $3.0M | $-1.5M | -8.2% |
| FY 2020 | $128.5M | -2.5% | $-17.4M | $-109.6M | -815.5% | $-1.05 | 0.0% | — | 0.00% | $22.2M | — | — |
| FY 2021 | $124.3M | -3.3% | $-24.1M | $-112.6M | -2.7% | $-0.90 | +14.3% | — | 0.00% | $131.9M | $131.5M | — |
| FY 2022 | $148.5M | +19.5% | $-176.9M | $-256.9M | -128.1% | $-2.10 | -133.3% | — | 0.00% | $63.8M | $23.8M | -81.9% |
| FY 2023 | $223.8M | +50.7% | $43.3M | $-24.7M | +90.4% | $-0.30 | +85.7% | $0.10 | 0.34% | $74.3M | $-92.5M | -487.7% |
| FY 2024 | $250.3M | +11.9% | $42.5M | $-63.2M | -155.5% | $-8.85 | -2,850.0% | $1.27 | 4.08% | $439.2M | $320.3M | +446.4% |
| FY 2025 | $273.0M | +9.0% | $58.9M | $-8.7M | +86.3% | $-0.15 | +98.3% | $0.08 | 0.14% | $621.6M | $513.6M | +60.3% |
Valuation
Market Price
$82.46
Market Cap
$10.62B
Enterprise Value
$10.66B
P/E Ratio
N/A
P/B Ratio
29.85
FCF Yield
4.84%
Dividend Yield
0.10%
Shares Outstanding
Profitability & Margins
Gross Margin
21.56%
Operating Margin
2.72%
Net Margin
-3.17%
Return on Equity (ROE)
-2.43%
Return on Assets (ROA)
-0.37%
Asset Turnover
0.12x
Revenue 3-Yr CAGR
22.50%
Financial Health & Liquidity
Current Ratio
2.42
Cash Ratio
2.18
Debt / Equity
1.360
Debt / Assets
0.208
Cash & Equivalents
$447.47M
Total Debt
$483.79M
Book Value / Share
$2.76
Cash Flow Efficiency
Operating Cash Flow
$621.65M
Capital Expenditures (CapEx)
$108.09M
Free Cash Flow
$513.56M
OCF / Revenue
227.72%
FCF / Revenue
188.13%
FCF 3-Yr CAGR
178.21%
Per Share Metrics
EPS (Diluted)
$-0.15
EPS (Basic)
$-0.15
Dividends / Share
$0.08
Book Value / Share
$2.76
EPS YoY Growth
98.31%
Balance Sheet (FY 2025)
Total Assets
$2.33B
Total Liabilities
$1.97B
Stockholders' Equity
$355.73M
Current Assets
$496.73M
Current Liabilities
$205.49M