Quarter
Charts

GLOBALSTAR, INC.

GSAT

CIK 0001366868 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$72M
↑+17.6% +$11Mvs FY2024 (Q4)
Operating Income
$20M
↑+4.0% +$756Kvs FY2024 (Q4)
Net Income
$18M
↓-5.7% -$1Mvs FY2024 (Q4)
Gross Profit
$72M
↑+17.6% +$11Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
48/100
  • Profitability
    0ROIC 0.7% (10% = solid, 20%+ = moat)
  • Liquidity
    96Current Ratio 2.42 (above 1.5 = solid)
  • Leverage
    32D/E 1.36 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.14x (1.0+ = capital-efficient)
  • Growth
    75Revenue YoY +17.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    86Op Margin 13.8% · trend +2.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project GSAT's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 113.6%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$163.58
Total enterprise IV
$20.73B
Diluted shares
0.13B
Terminal PV
$16.10B (78% of total)
Year-5 FCF
$1.90B
YearProjected FCFDiscounted PV
+1$777M$706M
+2$971M$803M
+3$1.21B$912M
+4$1.52B$1.04B
+5$1.90B$1.18B
Terminal$25.93B$16.10B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Dividends paid (TTM)
$11M
cash returned to holders
Stock-based comp (TTM)
$23M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$2.33B
everything owned
Total liabilities
$1.97B
everything owed
Stockholders' equity
$356M
shareholder claim
Net debt
$36M
LT debt minus cash

Recent performance · 64 quarters

Revenue↑+17.6% +$11M
$72M
Net Income↓-89.0% -$9M
$1M
Free Cash Flow↓-48.4% -$165M
$176M
Operating Margin↑+0.7pts
13.8%

Drill down

GSAT Sankey

See GLOBALSTAR, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

GSAT Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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GSAT Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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