Globalstar Quarterly Income Statements Chart
Quarterly
|
Annual
Globalstar Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| service revenue | 63,216,000 | 57,067,000 | 57,681,000 | 68,908,000 | 57,635,000 | 53,465,000 | 48,951,000 | 53,643,000 | 48,648,000 | 52,954,000 | 36,375,000 | 33,301,000 | 33,048,000 | 29,344,000 | 29,913,000 | 27,848,000 | 25,617,000 | 23,086,000 | 28,781,000 | 28,385,000 | 27,090,000 | 28,935,000 | 26,415,000 | 34,152,000 | 26,700,000 | 26,119,000 | 27,186,000 | 29,898,000 | 27,995,000 | 26,010,000 | 14,199,000 | 12,186,000 | 13,389,000 | 12,908,000 | 13,260,000 | 12,562,000 | 11,131,000 | 16,150,000 | 16,673,000 | 16,010,000 | 21,263,000 | 19,984,000 | 17,466,000 | 22,186,000 | 27,649,000 | ||||||||||||||||||
| subscriber equipment sales | 3,932,000 | 2,965,000 | 3,496,000 | 3,399,000 | 2,750,000 | 3,015,000 | 3,458,000 | 4,040,000 | 6,424,000 | 5,690,000 | 4,931,000 | 4,325,000 | 3,752,000 | 3,428,000 | 4,562,000 | 4,766,000 | 4,662,000 | 3,843,000 | 4,391,000 | 4,372,000 | 3,274,000 | 3,259,000 | 5,420,000 | 4,462,000 | 4,491,000 | 3,959,000 | 4,760,000 | 5,794,000 | 5,731,000 | 2,739,000 | 2,805,000 | 4,389,000 | 3,822,000 | 3,171,000 | 2,997,000 | 3,592,000 | 4,116,000 | 3,087,000 | 4,010,000 | 4,034,000 | 4,407,000 | 3,915,000 | 4,917,000 | 4,930,000 | 6,107,000 | 4,287,000 | 3,989,000 | 5,622,000 | 4,055,000 | 4,339,000 | 4,834,000 | 4,714,000 | 3,154,000 | 4,032,000 | 6,375,000 | 6,326,000 | 6,124,000 | 4,425,000 | 5,853,000 | 5,688,000 | 7,049,000 | 11,046,000 | |
| total revenue | 67,148,000 | 60,032,000 | 61,177,000 | 72,307,000 | 60,385,000 | 56,480,000 | 52,409,000 | 57,683,000 | 55,072,000 | 58,644,000 | 41,306,000 | 37,626,000 | 36,800,000 | 32,772,000 | 34,475,000 | 32,614,000 | 30,279,000 | 26,929,000 | 33,172,000 | 32,757,000 | 30,364,000 | 32,194,000 | 31,835,000 | 38,614,000 | 31,191,000 | 30,078,000 | 31,946,000 | 35,692,000 | 33,726,000 | 28,749,000 | 29,427,000 | 30,458,000 | 28,123,000 | 24,652,000 | 24,395,000 | 25,544,000 | 25,086,000 | 21,836,000 | 22,767,000 | 23,678,000 | 23,023,000 | 21,022,000 | 22,093,000 | 23,441,000 | 23,994,000 | 20,536,000 | 18,254,000 | 16,525,000 | 18,223,000 | 17,622,000 | 17,521,000 | 15,716,000 | 15,163,000 | 22,525,000 | 22,999,000 | 22,134,000 | 25,688,000 | 25,837,000 | 23,154,000 | 29,235,000 | 38,695,000 | ||
| yoy | 11.20% | 6.29% | 16.73% | 25.35% | 9.65% | -3.69% | 26.88% | 53.31% | 49.65% | 78.95% | 19.81% | 15.37% | 21.54% | 21.70% | 3.93% | -0.44% | -0.28% | -16.35% | 4.20% | -15.17% | -2.65% | 7.04% | -0.35% | 8.19% | -7.52% | 4.62% | 8.56% | 17.18% | 19.92% | 16.62% | 20.63% | 19.24% | 12.11% | 12.90% | 7.15% | 7.88% | 8.96% | 3.87% | 3.05% | 1.01% | -4.05% | 2.37% | 31.45% | 24.27% | 4.18% | 5.15% | 20.18% | -21.77% | -23.82% | -29.00% | -40.97% | -12.82% | -0.67% | -24.29% | -33.61% | ||||||||
| qoq | 11.85% | -1.87% | -15.39% | 19.74% | 6.91% | 7.77% | -9.14% | 4.74% | -6.09% | 41.97% | 9.78% | 2.24% | 12.29% | -4.94% | 5.71% | 7.71% | 12.44% | -18.82% | 1.27% | 7.88% | -5.68% | 1.13% | -17.56% | 23.80% | 3.70% | -5.85% | -10.50% | 5.83% | 17.31% | -2.30% | -3.38% | 8.30% | 14.08% | 1.05% | -4.50% | 1.83% | 14.88% | -4.09% | -3.85% | 2.84% | 9.52% | -4.85% | -5.75% | -2.30% | 16.84% | 10.46% | -9.32% | 3.41% | 0.58% | 11.49% | 3.65% | -32.68% | -2.06% | 3.91% | -13.84% | -0.58% | 11.59% | -20.80% | -24.45% | ||||
| operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of services | 19,479,000 | 18,625,000 | 19,102,000 | 19,185,000 | 18,114,000 | 16,759,000 | 15,561,000 | 13,872,000 | 12,246,000 | 11,820,000 | 10,587,000 | 11,294,000 | 10,695,000 | 10,794,000 | 9,524,000 | 9,648,000 | 9,123,000 | 9,077,000 | 8,796,000 | 8,580,000 | 8,647,000 | 8,728,000 | 8,992,000 | 9,216,000 | 9,395,000 | 9,853,000 | 9,664,000 | 9,429,000 | 9,526,000 | 9,029,000 | 9,697,000 | 9,315,000 | 9,036,000 | 8,974,000 | 8,007,000 | 8,373,000 | 7,937,000 | 7,591,000 | 7,393,000 | 7,761,000 | 8,027,000 | 7,434,000 | 7,742,000 | 7,868,000 | 7,120,000 | 6,938,000 | 8,332,000 | 7,291,000 | 7,061,000 | 8,585,000 | 7,995,000 | 6,974,000 | 9,403,000 | 7,961,000 | 10,408,000 | 10,452,000 | 8,607,000 | 7,475,000 | 7,307,000 | 6,738,000 | 6,383,000 | 7,508,000 | 6,695,000 |
| cost of subscriber equipment sales | 2,881,000 | 2,047,000 | 2,548,000 | 2,515,000 | 2,066,000 | 2,158,000 | 2,544,000 | 3,458,000 | 5,662,000 | 4,309,000 | 3,944,000 | 3,490,000 | 3,097,000 | 2,566,000 | 3,731,000 | 4,099,000 | 2,858,000 | 2,899,000 | 3,653,000 | 4,032,000 | 2,940,000 | 2,643,000 | 4,554,000 | 4,482,000 | 3,578,000 | 3,149,000 | 3,673,000 | 4,426,000 | 4,170,000 | 2,172,000 | 2,165,000 | 2,905,000 | 2,778,000 | 2,096,000 | 2,432,000 | 2,411,000 | 2,886,000 | 2,178,000 | 2,786,000 | 2,914,000 | 2,983,000 | 3,131,000 | 3,617,000 | 3,836,000 | 4,332,000 | 3,072,000 | 2,871,000 | 3,998,000 | 2,874,000 | 3,865,000 | 3,329,000 | 3,477,000 | 2,832,000 | 2,995,000 | 4,942,000 | 4,118,000 | 5,045,000 | 3,390,000 | 4,557,000 | 3,451,000 | 3,725,000 | 10,902,000 | |
| marketing, general and administrative | 9,683,000 | 11,589,000 | 11,996,000 | 10,439,000 | 10,353,000 | 10,646,000 | 11,615,000 | 12,090,000 | 12,654,000 | 13,391,000 | 14,362,000 | 10,707,000 | 9,693,000 | 9,341,000 | 12,384,000 | 9,196,000 | 9,681,000 | 10,097,000 | 10,331,000 | 10,063,000 | 10,253,000 | 11,091,000 | 9,710,000 | 12,895,000 | 11,022,000 | 11,606,000 | 13,163,000 | 15,061,000 | 15,944,000 | 11,275,000 | 10,449,000 | 9,616,000 | 9,544,000 | 9,490,000 | 10,845,000 | 10,077,000 | 11,450,000 | 8,610,000 | 8,988,000 | 9,675,000 | 10,159,000 | 8,596,000 | |||||||||||||||||||||
| stock-based compensation | 5,949,000 | 6,957,000 | 8,903,000 | 8,254,000 | 9,164,000 | 9,227,000 | 11,851,000 | 4,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reduction in the value and disposal of long-lived assets | 7,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation, amortization and accretion | 23,010,000 | 22,277,000 | 22,530,000 | 22,249,000 | 22,110,000 | 22,097,000 | 22,503,000 | 21,865,000 | 21,890,000 | 21,933,000 | 21,733,000 | 24,238,000 | 24,130,000 | 23,783,000 | 24,206,000 | 24,072,000 | 23,843,000 | 24,116,000 | 24,378,000 | 24,717,000 | 23,903,000 | 23,817,000 | 24,093,000 | 24,026,000 | 23,852,000 | 23,801,000 | 23,853,000 | 24,738,000 | 22,616,000 | 19,231,000 | 19,514,000 | 19,415,000 | 19,275,000 | 19,294,000 | 19,271,000 | 19,046,000 | |||||||||||||||||||||||||||
| total operating expenses | 61,002,000 | 68,533,000 | 65,426,000 | 62,873,000 | 61,807,000 | 61,192,000 | 64,402,000 | 55,666,000 | 52,452,000 | 51,453,000 | 50,626,000 | 224,267,000 | 48,156,000 | 46,484,000 | 49,996,000 | 47,328,000 | 46,287,000 | 46,189,000 | 48,236,000 | 47,392,000 | 45,743,000 | 46,279,000 | 48,889,000 | 50,619,000 | 47,847,000 | 48,409,000 | 50,353,000 | 53,654,000 | 31,778,000 | 41,707,000 | 59,708,000 | 41,251,000 | 40,633,000 | 39,854,000 | 41,199,000 | 40,307,000 | 41,497,000 | 37,534,000 | 38,680,000 | 39,767,000 | 40,440,000 | 38,207,000 | 54,284,000 | 41,534,000 | 49,029,000 | 41,111,000 | 39,575,000 | 35,817,000 | 31,014,000 | 45,336,000 | 31,536,000 | 26,606,000 | 29,198,000 | 28,317,000 | 32,804,000 | 39,962,000 | 35,077,000 | 33,686,000 | 26,030,000 | 41,721,000 | 23,740,000 | 28,096,000 | 29,866,000 |
| income from operations | 6,146,000 | -8,501,000 | -4,249,000 | 9,434,000 | -1,422,000 | -4,712,000 | -11,993,000 | 2,017,000 | 2,620,000 | 7,191,000 | -9,320,000 | -186,641,000 | -11,356,000 | -13,712,000 | -15,521,000 | -14,714,000 | -16,008,000 | -19,260,000 | -15,064,000 | -14,635,000 | -15,379,000 | -14,085,000 | -18,331,000 | -12,958,000 | -30,281,000 | -10,793,000 | -12,510,000 | -15,202,000 | -16,804,000 | -14,763,000 | -16,411,000 | -15,698,000 | -15,913,000 | -16,089,000 | -17,417,000 | -17,185,000 | -32,191,000 | -18,093,000 | -25,035,000 | -20,575,000 | -21,388,000 | -16,818,000 | |||||||||||||||||||||
| yoy | -532.21% | 80.41% | -64.57% | 367.72% | -154.27% | -165.53% | 28.68% | -101.08% | -123.07% | -152.44% | -39.95% | 1168.46% | -29.06% | -28.81% | 3.03% | 0.54% | 4.09% | 36.74% | -23.16% | 41.46% | -14.76% | 80.20% | -26.89% | -23.77% | -3.16% | 5.60% | -8.24% | -5.78% | -8.65% | -50.57% | -11.08% | -30.43% | -16.48% | 50.51% | 7.58% | ||||||||||||||||||||||||||||
| qoq | -172.30% | 100.07% | -145.04% | -763.43% | -69.82% | -60.71% | -694.60% | -23.02% | -63.57% | -177.16% | -95.01% | 1543.55% | -17.18% | -11.66% | 5.48% | -8.08% | -16.88% | 27.85% | 2.93% | -4.84% | 9.19% | -57.21% | 180.56% | -13.73% | -17.71% | -9.53% | 13.83% | -10.04% | 4.54% | -1.35% | -1.09% | -7.62% | 1.35% | -46.62% | 77.92% | -27.73% | 21.68% | -3.80% | 27.17% | ||||||||||||||||||||||||
| operating margin % | 9.15% | -14.16% | -6.95% | 13.05% | -2.35% | -8.34% | -22.88% | 3.50% | 4.76% | 12.26% | -22.56% | -496.04% | -30.86% | -41.84% | -45.02% | -45.12% | -52.87% | -71.52% | -45.41% | -44.68% | -50.65% | -43.75% | 0% | 0% | 0% | -60.94% | 0% | 0% | 0% | -45.07% | -102.90% | -35.44% | -44.48% | -61.67% | -68.88% | -57.79% | -65.42% | -71.89% | -69.90% | -67.95% | -75.65% | -81.75% | -145.71% | -77.19% | -104.34% | -100.19% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||
| other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income and expense, net of amounts capitalized | -7,428,000 | -7,945,000 | -3,261,000 | -2,872,000 | -3,644,000 | -3,785,000 | -3,562,000 | -3,945,000 | -5,070,000 | -2,032,000 | -5,868,000 | -7,583,000 | -7,187,000 | -9,530,000 | -9,778,000 | -11,406,000 | -10,778,000 | -11,574,000 | -11,513,000 | -11,398,000 | -11,508,000 | -14,010,000 | -22,315,000 | -14,471,000 | -12,808,000 | -12,870,000 | -12,596,000 | -13,358,000 | -10,305,000 | -7,353,000 | -8,139,000 | -8,954,000 | -8,850,000 | -8,828,000 | -8,932,000 | -8,866,000 | -9,049,000 | -9,105,000 | -9,074,000 | -9,019,000 | -9,244,000 | -8,517,000 | -9,380,000 | -9,067,000 | -13,864,000 | -10,921,000 | |||||||||||||||||
| foreign currency gain | 11,966,000 | 4,106,000 | -13,192,000 | 4,918,000 | -4,493,000 | -3,842,000 | 2,038,000 | 1,907,000 | -7,123,000 | 3,232,000 | -1,666,000 | -4,752,000 | 4,425,000 | 6,646,000 | 266,000 | 1,314,000 | -8,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| derivative and other | 6,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other income | 11,235,000 | -4,252,000 | -45,757,000 | 2,232,000 | -8,079,000 | -8,476,000 | -2,147,000 | -8,071,000 | -2,585,000 | -10,627,000 | 4,007,000 | -17,873,000 | -15,280,000 | -6,667,000 | -9,053,000 | -16,285,000 | -5,087,000 | -16,996,000 | -6,177,000 | -10,253,000 | -9,267,000 | -24,117,000 | -20,272,000 | 33,156,000 | 22,902,000 | 44,129,000 | -78,037,000 | 27,032,000 | -8,936,000 | 100,929,000 | 7,677,000 | 63,266,000 | -86,118,000 | -4,923,000 | -100,398,000 | 5,883,000 | 30,060,000 | -11,058,000 | -9,960,000 | 40,302,000 | 222,290,000 | -112,314,000 | 123,834,000 | 147,572,000 | -407,723,000 | -229,773,000 | 20,685,000 | 2,831,000 | 6,402,000 | 11,017,000 | -11,172,000 | -10,230,000 | 6,250,000 | 4,759,000 | 5,083,000 | 1,923,000 | 2,029,000 | 1,387,000 | |||||
| income before income taxes | 17,381,000 | -12,753,000 | -50,006,000 | 11,666,000 | -9,501,000 | -13,188,000 | -14,140,000 | -6,054,000 | 35,000 | -3,436,000 | -5,313,000 | -204,514,000 | -26,636,000 | -20,379,000 | -24,574,000 | -30,999,000 | -21,095,000 | -36,256,000 | -21,241,000 | -24,888,000 | -24,646,000 | -38,202,000 | -37,326,000 | 21,151,000 | 6,246,000 | 25,798,000 | -96,444,000 | 9,070,000 | -6,988,000 | 87,971,000 | -22,604,000 | 52,473,000 | -98,628,000 | -20,125,000 | -117,202,000 | -8,880,000 | 13,649,000 | -26,756,000 | -25,873,000 | 24,213,000 | 204,873,000 | -129,499,000 | 91,643,000 | 129,479,000 | -432,758,000 | -250,348,000 | -703,000 | -13,987,000 | -6,358,000 | -17,794,000 | -24,485,000 | -19,214,000 | -5,427,000 | 1,581,000 | 801,000 | -399,000 | 5,758,000 | ||||||
| income tax (benefit) expense | -1,827,000 | 12,750 | -153,000 | -616,000 | -114,000 | -22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 19,208,000 | -17,331,000 | -50,219,000 | 9,934,000 | -9,683,000 | -13,196,000 | -15,078,000 | -6,169,000 | 9,000 | -3,480,000 | -5,335,000 | -204,361,000 | -26,757,000 | -20,462,000 | -23,958,000 | -30,885,000 | -21,449,000 | -36,333,000 | -21,734,000 | -24,946,000 | -24,736,000 | -38,223,000 | -37,747,000 | 21,111,000 | 6,189,000 | 25,771,000 | -96,453,000 | 9,019,000 | -7,012,000 | 87,930,000 | -22,585,000 | 52,406,000 | -98,734,000 | -20,161,000 | -117,221,000 | -2,577,000 | 14,099,000 | -26,947,000 | -26,816,000 | 24,098,000 | 204,767,000 | -129,727,000 | 92,017,000 | 129,390,000 | -433,730,000 | -250,541,000 | -681,000 | -14,068,000 | -6,466,000 | -18,083,000 | -24,493,000 | -19,249,000 | -5,519,000 | -13,762,000 | -21,758,000 | -26,103,000 | -7,348,000 | -6,635,000 | 652,000 | -12,687,000 | 444,000 | -730,000 | 2,701,000 |
| yoy | -298.37% | 31.34% | 233.06% | -261.03% | -107688.89% | 279.20% | 182.62% | -96.98% | -100.03% | -82.99% | -77.73% | 561.68% | 24.75% | -43.68% | 10.23% | 23.81% | -13.29% | -4.94% | -42.42% | -218.17% | -499.68% | -248.32% | -60.86% | 134.07% | -188.26% | -70.69% | 327.07% | -82.79% | -92.90% | -536.14% | -80.73% | -2133.60% | -800.29% | -25.18% | 337.13% | -110.69% | -93.11% | -79.23% | -129.14% | -81.38% | -147.21% | -48.22% | -13612.04% | -1019.75% | 6607.86% | 1285.51% | -97.22% | -26.92% | 17.16% | 31.40% | 12.57% | -26.26% | -24.89% | 107.42% | -3437.12% | 105.75% | -1754.95% | 808.90% | -75.86% | ||||
| qoq | -210.83% | -65.49% | -605.53% | -202.59% | -26.62% | -12.48% | 144.42% | -68644.44% | -100.26% | -34.77% | -97.39% | 663.77% | 30.76% | -14.59% | -22.43% | 43.99% | -40.97% | 67.17% | -12.88% | 0.85% | -35.29% | 1.26% | -278.80% | 241.11% | -75.98% | -126.72% | -1169.44% | -228.62% | -107.97% | -489.33% | -143.10% | -153.08% | 389.73% | -82.80% | 4448.74% | -118.28% | -152.32% | 0.49% | -211.28% | -88.23% | -257.84% | -240.98% | -28.88% | -129.83% | 73.12% | 36690.16% | -95.16% | 117.57% | -64.24% | -26.17% | 27.24% | 248.78% | -59.90% | -36.75% | -16.65% | 255.24% | 10.75% | -1117.64% | -105.14% | -2957.43% | -160.82% | -127.03% | |
| net income margin % | 28.61% | -28.87% | -82.09% | 13.74% | -16.04% | -23.36% | -28.77% | -10.69% | 0.02% | -5.93% | -12.92% | -543.14% | -72.71% | -62.44% | -69.49% | -94.70% | -70.84% | -134.92% | -65.52% | -76.15% | -81.46% | -118.73% | -118.57% | 54.67% | 19.84% | 85.68% | -301.93% | 25.27% | -20.79% | 305.85% | -76.75% | 172.06% | -351.08% | -81.78% | -480.51% | -10.09% | 56.20% | -123.41% | -117.78% | 101.77% | 889.40% | -617.10% | 416.50% | 551.98% | -1807.66% | -1220.01% | -35.42% | -109.43% | -134.41% | -109.23% | -31.50% | -87.57% | -143.49% | -115.88% | -31.95% | -29.98% | 2.54% | -49.10% | 1.92% | -2.50% | 6.98% | ||
| other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustments | -7,577,000 | -2,845,000 | 120,500 | -3,775,000 | 1,864,000 | 2,393,000 | -58,250 | 2,503,000 | -1,307,000 | -1,429,000 | 2,812,250 | 6,613,000 | 5,315,000 | -679,000 | 817,250 | 3,185,000 | -3,158,000 | 3,242,000 | 961,000 | -91,000 | -1,368,000 | 5,303,000 | 63,500 | 1,022,000 | -498,000 | -270,000 | 700,000 | 500,000 | 2,630,000 | -330,000 | -441,750 | -902,000 | -45,000 | -821,000 | -373,000 | 84,000 | -925,000 | -651,000 | -364,500 | -615,000 | 447,000 | ||||||||||||||||||||||
| comprehensive income | 11,631,000 | -3,115,750 | 6,159,000 | -21,015,250 | -25,037,000 | -26,104,000 | -32,920,000 | 13,331,250 | 22,133,000 | 5,691,000 | 25,501,000 | 23,184,250 | 9,519,000 | -138,938,500 | 128,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common shareholders | 16,564,000 | -19,946,000 | -52,892,000 | 7,261,000 | -12,327,000 | -15,840,000 | -17,751,000 | -8,842,000 | -2,635,000 | -6,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 130 | -160 | -580 | 0 | -10 | -10 | -10 | 0 | 0 | 0 | -110 | -10 | -10 | -10 | -20 | -10 | -20 | -20 | -10 | -10 | -20 | -30 | 10 | 0 | 20 | 17.5 | 10 | -10 | 70 | -15 | 40 | -90 | -20 | -2.5 | 0 | 10 | -30 | 25 | 20 | 200 | -130 | ||||||||||||||||||||||
| diluted | 130 | -160 | -580 | 0 | -10 | -10 | -10 | 0 | 0 | 0 | -110 | -10 | -10 | -10 | -20 | -10 | -20 | -20 | -10 | -10 | -20 | -20 | -10 | 10 | 20 | 17.5 | 10 | -10 | 60 | -15 | 40 | -90 | -20 | -2.5 | 0 | 10 | -30 | 22.5 | 20 | 170 | -130 | ||||||||||||||||||||||
| weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 126,614,000 | 126,476,000 | 125,877,000 | 1,892,253,000 | 1,884,208,000 | 1,882,605,000 | 1,835,005,000 | 1,836,251,000 | 1,813,393,000 | 1,811,831,000 | 1,800,825,000 | 1,800,504,000 | 1,799,886,000 | 1,797,671,000 | 1,765,139,000 | 1,793,144,000 | 1,791,943,000 | 1,679,754,000 | 1,642,359,000 | 1,670,315,000 | 1,668,974,000 | 1,557,960,000 | 1,450,768,000 | 1,451,703,000 | 1,450,380,000 | 1,448,318,000 | 1,269,548,000 | 1,264,516,000 | 1,263,372,000 | 1,262,336,000 | 1,166,581,000 | 1,169,993,000 | 1,128,985,000 | 1,113,968,000 | 1,064,443,000 | 1,080,313,000 | 1,049,381,000 | 1,041,028,000 | 1,020,149,000 | 1,031,398,000 | 1,009,917,000 | 1,000,845,000 | 934,356,000 | 987,668,000 | 904,994,000 | 849,321,000 | 295,513,000 | 294,963,000 | 293,053,000 | 285,316,000 | 287,502,000 | 282,080,000 | 144,827,000 | 133,880,000 | 128,608,000 | 84,631,000 | 84,029,000 | 82,448,000 | 78,000,148,000 | 75,656,992,000 | 73,651,548,000 | 63,709,763,000 | 62,875,494,000 |
| diluted | 127,854,000 | 126,476,000 | 125,877,000 | 1,910,061,000 | 1,884,208,000 | 1,882,605,000 | 1,835,005,000 | 1,836,251,000 | 1,813,393,000 | 1,811,831,000 | 1,800,825,000 | 1,800,504,000 | 1,799,886,000 | 1,797,671,000 | 1,765,139,000 | 1,793,144,000 | 1,791,943,000 | 1,679,754,000 | 1,642,359,000 | 1,670,315,000 | 1,668,974,000 | 1,557,960,000 | 1,655,191,000 | 1,647,734,000 | 1,640,442,000 | 1,632,257,000 | 1,269,548,000 | 1,427,800,000 | 1,263,372,000 | 1,437,328,000 | 1,166,581,000 | 1,345,905,000 | 1,128,985,000 | 1,113,968,000 | 1,064,443,000 | 1,080,313,000 | 1,249,672,000 | 1,041,028,000 | 1,230,394,000 | 1,234,551,000 | 1,205,450,000 | 1,000,845,000 | 934,356,000 | 1,189,190,000 | 904,994,000 | 849,321,000 | 295,513,000 | 294,963,000 | 293,053,000 | 285,316,000 | 287,502,000 | 282,080,000 | 144,827,000 | 133,880,000 | 128,608,000 | 84,631,000 | 84,029,000 | 82,448,000 | 79,043,868,000 | 75,656,992,000 | 73,745,811,000 | 64,076,182,000 | 63,205,206,000 |
| other | -413,000 | -1,926,000 | 186,000 | 58,000 | -849,000 | 148,000 | -99,000 | 119,000 | -45,000 | 272,000 | 117,000 | -39,000 | 473,000 | -88,000 | 22,000 | -2,643,000 | -346,000 | -233,000 | -333,000 | -750,000 | -2,529,000 | 474,000 | -9,000 | -617,000 | 1,331,000 | -3,351,000 | -662,000 | -433,000 | -314,000 | -2,102,000 | -24,000 | 151,000 | -505,000 | 685,000 | -609,000 | 1,501,000 | -1,953,000 | -452,000 | 4,133,000 | 831,000 | 2,586,000 | -1,092,000 | 713,000 | -1,876,000 | 125,000 | 1,179,000 | 12,000 | -883,000 | -1,132,000 | 1,839,000 | 2,529,000 | 8,251,000 | 3,827,000 | 1,234,000 | |||||||||
| income tax expense | 4,578,000 | 213,000 | 1,732,000 | 182,000 | 8,000 | 26,000 | 44,000 | 121,000 | 83,000 | 354,000 | 77,000 | 493,000 | 58,000 | 90,000 | 21,000 | 421,000 | 40,000 | 57,000 | 27,000 | 29,000 | 51,000 | 24,000 | 41,000 | 36,000 | 191,000 | 943,000 | 115,000 | 106,000 | 228,000 | -374,000 | 89,000 | 972,000 | 193,000 | 81,000 | 108,000 | 30,000 | 2,039,000 | 166,000 | 357,000 | 3,057,000 | |||||||||||||||||||||||
| comprehensive loss | -20,176,000 | -7,819,000 | -10,803,000 | -2,468,250 | -3,666,000 | -1,298,000 | -4,909,000 | -59,564,500 | -195,675,000 | -21,442,000 | -21,141,000 | -21,349,500 | -27,700,000 | -24,607,000 | -33,091,000 | -432,875,000 | -251,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| reduction in the value of long-lived assets | 20,000 | 231,000 | 305,000 | 328,000 | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | -2,600,750 | -10,403,000 | -6,306,000 | -2,189,000 | -65,000 | -231,000 | -12,936,000 | -16,484,000 | -10,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of subscriber equipment sales - reduction in the value of inventory | 8,537,000 | 16,000 | 151,000 | 71,000 | 782,000 | 14,367,000 | 7,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency loss | -51,500 | -4,151,000 | 6,705,000 | -9,406,000 | -4,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| derivative gain and other | 1,357,000 | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | 938,000 | 115,000 | -19,000 | 67,000 | 106,000 | 19,000 | -6,303,000 | -450,000 | 289,000 | 8,000 | 35,000 | 92,000 | 29,000 | 929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| defined benefit pension plan liability adjustment | 518,250 | 2,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| derivative gain | 299,000 | 261,000 | 662,000 | 1,167,000 | 229,000 | -1,310,000 | 1,333,000 | 1,225,000 | 1,160,000 | -821,000 | 2,793,000 | 50,156,000 | 35,116,000 | 57,008,000 | -64,824,000 | 39,059,000 | -2,059,000 | 108,944,000 | 16,249,000 | 78,840,000 | -77,130,000 | 3,223,000 | -91,668,000 | 10,982,000 | 40,499,000 | -1,556,000 | 54,194,000 | 237,087,000 | 132,614,000 | 166,989,000 | -209,370,000 | 23,793,000 | 3,861,000 | 6,435,000 | -10,546,250 | -9,150,000 | 5,993,000 | ||||||||||||||||||||||||||
| derivative loss | -1,242,000 | -486,000 | -1,129,000 | -1,344,000 | -107,865,000 | -376,283,000 | -8,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reduction in value of long-lived assets | 41,631,500 | 166,001,000 | 525,000 | 60,500 | 242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on extinguishment of debt | 1,263,000 | -829,000 | 2,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pension settlement loss | -1,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revision to contract termination charge | -20,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income | -11,748,000 | -12,005,000 | -16,656,000 | -7,243,000 | -17,962,000 | 1,948,000 | -12,760,000 | -28,811,000 | -13,313,000 | -8,984,000 | -11,677,000 | 1,139,000 | 8,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on legal settlement | 120,000 | 6,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on equity issuance | 1,964,000 | 706,000 | 51,000 | 4,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total comprehensive income | -4,382,000 | 87,600,000 | -17,064,000 | 51,504,000 | -98,779,000 | -4,229,250 | -2,493,000 | 13,174,000 | 24,420,000 | 23,483,000 | 205,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| service revenues | 26,622,000 | 26,069,000 | 24,301,000 | 21,481,000 | 21,398,000 | 21,952,000 | 20,970,000 | 18,749,000 | 18,757,000 | 19,644,000 | 18,616,000 | 17,107,000 | 17,176,000 | 18,511,000 | 17,887,000 | 16,249,000 | 14,198,000 | 13,377,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total comprehensive loss | -20,982,000 | -27,598,000 | -131,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation, amortization, and accretion | 14,456,250 | 19,446,000 | 19,224,000 | 19,155,000 | 14,433,500 | 19,417,000 | 16,598,250 | 21,047,000 | 22,013,000 | 23,332,000 | 12,106,000 | 12,795,000 | 10,611,000 | 4,791,000 | 7,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| loss on equity issuance | -2,075,000 | -831,000 | -2,920,000 | -2,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation | -1,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketing, general, and administrative | 6,199,750 | 8,783,000 | 8,247,000 | 7,769,000 | 12,249,000 | 11,572,000 | 10,183,000 | 10,582,000 | 12,911,000 | 10,122,000 | 12,328,000 | 11,408,000 | 13,977,000 | 17,372,000 | 15,482,000 | 15,748,000 | 12,069,000 | 10,634,000 | 11,482,000 | 12,665,000 | 10,543,000 | ||||||||||||||||||||||||||||||||||||||||||
| income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -152.5 | 130 | -310 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -152.5 | 110 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -480 | -290 | 0 | -50 | -20 | -60 | -90 | -70 | -40 | -100 | -170 | -90 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -480 | -290 | 0 | -50 | -20 | -60 | -90 | -70 | -40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenues | 18,187,000 | 18,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reduction in the value of equipment | 979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reduction in the value of assets | 3,038,000 | 161,000 | 285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 3,000 | 2,000 | 9,000 | 22,000 | 63,000 | 157,000 | 181,000 | 56,000 | 128,000 | 1,474,000 | 1,565,000 | 1,368,000 | 734,000 | 691,000 | 828,000 | 726,000 | 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of amounts capitalized | -1,235,000 | -1,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | -1,221,000 | -1,227,000 | -1,202,000 | -1,182,000 | -1,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of subscriber equipment sales: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of subscriber equipment sales — impairment of assets | 15,250 | 60,000 | 648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cost of subscriber equipment sales | 14,666,000 | 3,329,000 | 3,537,000 | 3,480,000 | 4,942,000 | 4,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 5,973,000 | 5,473,000 | 5,468,000 | 5,424,000 | 7,196,000 | 6,521,000 | 5,418,000 | 3,264,000 | 2,537,000 | 2,424,000 | 2,255,000 | 1,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| equipment sales | 4,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of equipment sales: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of equipment sales | 1,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of equipment sales — impairment of assets | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cost of equipment sales | 1,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest rate derivative loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of subscriber equipment sales – impairment of assets | 349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest rate derivative gain | 3,743,000 | 1,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -80 | 10 | -170 | 10 | -20 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -80 | 10 | 10 | -20 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of assets | 17,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pro forma c corporation data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| historical income before income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pro forma income tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pro forma net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pro forma earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted |
We provide you with 20 years income statements for Globalstar stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Globalstar stock. Explore the full financial landscape of Globalstar stock with our expertly curated income statements.
The information provided in this report about Globalstar stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.