Globalstar Inc
NYSE-MKT:GSAT
Income Statement
Earnings Waterfall
Globalstar Inc
Revenue
|
221.6m
USD
|
Cost of Revenue
|
-72.3m
USD
|
Gross Profit
|
149.4m
USD
|
Operating Expenses
|
-160.8m
USD
|
Operating Income
|
-11.4m
USD
|
Other Expenses
|
-33.7m
USD
|
Net Income
|
-45.1m
USD
|
Income Statement
Globalstar Inc
Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||
Revenue |
129
N/A
|
132
+2%
|
132
0%
|
134
+2%
|
133
-1%
|
127
-4%
|
128
+1%
|
123
-4%
|
123
0%
|
123
0%
|
124
+1%
|
130
+5%
|
137
+5%
|
142
+4%
|
149
+5%
|
174
+17%
|
193
+10%
|
213
+10%
|
224
+5%
|
222
-1%
|
|
Gross Profit | |||||||||||||||||||||
Cost of Revenue |
(53)
|
(53)
|
(54)
|
(52)
|
(51)
|
(50)
|
(49)
|
(49)
|
(50)
|
(52)
|
(52)
|
(53)
|
(54)
|
(64)
|
(65)
|
(68)
|
(72)
|
(66)
|
(69)
|
(72)
|
|
Gross Profit |
76
N/A
|
79
+4%
|
78
-1%
|
82
+5%
|
82
+1%
|
78
-6%
|
80
+3%
|
74
-7%
|
73
-2%
|
71
-2%
|
72
+1%
|
77
+6%
|
82
+7%
|
78
-5%
|
83
+7%
|
107
+28%
|
121
+13%
|
147
+22%
|
154
+5%
|
149
-3%
|
|
Operating Income | |||||||||||||||||||||
Operating Expenses |
(147)
|
(144)
|
(141)
|
(142)
|
(141)
|
(139)
|
(139)
|
(138)
|
(137)
|
(136)
|
(138)
|
(134)
|
(137)
|
(138)
|
(138)
|
(140)
|
(141)
|
(144)
|
(154)
|
(161)
|
|
Selling, General & Administrative |
(51)
|
(49)
|
(45)
|
(45)
|
(44)
|
(41)
|
(42)
|
(41)
|
(40)
|
(39)
|
(41)
|
(41)
|
(41)
|
(42)
|
(44)
|
(48)
|
(51)
|
(57)
|
(66)
|
(72)
|
|
Depreciation & Amortization |
(96)
|
(96)
|
(96)
|
(96)
|
(96)
|
(97)
|
(97)
|
(97)
|
(97)
|
(96)
|
(96)
|
(96)
|
(96)
|
(96)
|
(94)
|
(92)
|
(90)
|
(87)
|
(88)
|
(88)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(71)
N/A
|
(65)
+8%
|
(63)
+4%
|
(60)
+5%
|
(59)
+2%
|
(61)
-4%
|
(59)
+4%
|
(64)
-10%
|
(65)
0%
|
(64)
+0%
|
(65)
-1%
|
(57)
+13%
|
(55)
+4%
|
(61)
-11%
|
(55)
+10%
|
(34)
+38%
|
(20)
+40%
|
3
N/A
|
0
-92%
|
(11)
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||
Interest Income Expense |
15
|
25
|
83
|
15
|
(17)
|
(62)
|
(46)
|
(39)
|
(38)
|
(44)
|
(51)
|
(41)
|
(49)
|
(49)
|
(39)
|
(31)
|
(18)
|
(10)
|
(13)
|
(21)
|
|
Non-Reccuring Items |
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
2
|
1
|
3
|
0
|
(0)
|
(165)
|
(164)
|
(174)
|
(174)
|
(8)
|
(11)
|
(1)
|
|
Total Other Income |
1
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
|
Pre-Tax Income |
(55)
N/A
|
(43)
+22%
|
16
N/A
|
(48)
N/A
|
(79)
-64%
|
(125)
-58%
|
(109)
+13%
|
(107)
+2%
|
(103)
+3%
|
(110)
-6%
|
(113)
-3%
|
(97)
+14%
|
(103)
-6%
|
(276)
-169%
|
(257)
+7%
|
(240)
+7%
|
(213)
+11%
|
(15)
+93%
|
(24)
-60%
|
(33)
-41%
|
|
Net Income | |||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
(55)
|
(43)
|
15
|
(49)
|
(80)
|
(126)
|
(110)
|
(108)
|
(104)
|
(110)
|
(113)
|
(97)
|
(102)
|
(276)
|
(257)
|
(240)
|
(213)
|
(15)
|
(25)
|
(34)
|
|
Net Income (Common) |
(55)
N/A
|
(43)
+22%
|
15
N/A
|
(49)
N/A
|
(80)
-64%
|
(126)
-58%
|
(110)
+13%
|
(108)
+2%
|
(104)
+3%
|
(110)
-6%
|
(113)
-2%
|
(97)
+14%
|
(102)
-5%
|
(276)
-170%
|
(258)
+6%
|
(243)
+6%
|
(218)
+10%
|
(23)
+90%
|
(35)
-54%
|
(45)
-28%
|
|
EPS (Diluted) |
-0.05
N/A
|
-0.04
+20%
|
0.01
N/A
|
-0.03
N/A
|
-0.05
-67%
|
-0.08
-60%
|
-0.07
+13%
|
-0.06
+14%
|
-0.06
N/A
|
-0.06
N/A
|
-0.06
N/A
|
-0.05
+17%
|
-0.06
-20%
|
-0.15
-150%
|
-0.14
+7%
|
-0.13
+7%
|
-0.12
+8%
|
-0.01
+92%
|
-0.02
-100%
|
-0.02
N/A
|