GLOBALSTAR, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$273M
Cost of Revenue
—
R&D
$6M
SG&A
$51M
D&A
$86M
Operating Income
$7M
EBITDA
$94M
Interest Expense
$-41M
Interest Income
—
Other Income/Expense
$-51M
Pretax Income
$-3M
Tax Provision
$6M
Net Income
$-9M
Operating Margin
2.7%
Net Margin
-3.2%
Effective Tax Rate
-212.0%
Deferred Tax Assets
$51M
Deferred Tax Liabilities
$1M
DTA Valuation Allowance
$384M
NOL Carryforwards
$1.50B
ETR (Continuing Operations)
-212.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
48.0%
Operating Lease Cost
—
Pension Net Periodic Cost
—
Revenue YoY Variation
9.0%
Income YoY Variation
882.9%