Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.9M | $113M | $130M | $132M | $128M | $124M | $149M | $224M | $250M | $273M |
| Revenue growth | — | 16.3% | 15.5% | 1.2% | -2.5% | -3.3% | 19.5% | 50.7% | 11.9% | 9.0% |
| Operating income | -$63.3M | -$68.4M | -$47.4M | -$64.0M | -$59.2M | -$65.5M | -$221M | -$165K | -$949K | $7.43M |
| Operating margin | -65.3% | -60.8% | -36.4% | -48.6% | -46.0% | -52.7% | -148.8% | -0.1% | -0.4% | 2.7% |
| Net income | -$133M | -$89.1M | -$6.52M | $15.3M | -$110M | -$113M | -$257M | -$24.7M | -$63.2M | -$8.65M |
| Net margin | -136.9% | -79.1% | -5.0% | 11.6% | -85.3% | -90.6% | -173.0% | -11.0% | -25.2% | -3.2% |
| EPS (diluted) | -$0.12 | -$0.08 | -$0.01 | -$0.07 | -$0.07 | -$0.06 | -$2.15 | -$0.29 | -$0.59 | -$0.15 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.81M | $13.9M | $5.92M | $3.05M | $22.2M | $132M | $63.8M | $74.3M | $439M | $622M |
| Capital expenditures | $9.38M | $5.53M | $7.35M | $4.59M | — | — | — | — | — | — |
| Free cash flow | -$572K | $8.33M | -$1.43M | -$1.55M | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $11.9M | $10.6M | $10.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.2M | $41.6M | $15.2M | $7.61M | $13.3M | $14.3M | $32.1M | $56.7M | $391M | $447M |
| Total assets | $1.13B | $1.13B | $1.05B | $966M | $888M | $814M | $738M | $924M | $1.71B | $2.33B |
| Total liabilities | — | — | — | — | — | — | — | $545M | $1.35B | $1.97B |
| Long-term debt | $501M | $435M | $367M | $464M | $327M | $238M | $132M | $326M | $477M | $452M |
| Shareholders' equity | $162M | $291M | $359M | $407M | $423M | $365M | $315M | $379M | $359M | $356M |
| Retained earnings | -$1.48B | -$1.57B | -$1.57B | -$1.56B | -$1.67B | -$1.78B | -$2.04B | -$2.06B | -$2.13B | -$2.14B |
| Shares (wtd avg diluted) | 1.06B | 1.17B | 1.27B | 1.66B | 1.64B | 1.77B | 120M | 122M | 126M | 127M |
Every figure is extracted from Globalstar, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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