Globalstar, Inc. (GSAT) Form 10-Q — Aug 6, 2026
Globalstar reported a net loss of $41.4 million for the six months ended June 30, 2026, driven by higher operating expenses and interest costs. The company's cash position decreased to $409.8 million, though it maintains a strong liquidity profile with $1.1 billion in deferred revenue. A pending merger with Amazon, expected to close in 2027, is a major catalyst.
Key figures
- Revenue
- 134836000
- Total Debt
- 423700000
- Revenue Yoy
- 6
- Total Assets
- 2444812000
- Cash Position
- 409771000
- Shares Outstanding
- 129562435
- Debt Amount
- 423700000
- Interest Rate
- up to 9%
- Deferred Revenue
- 1085545000
- Infrastructure Prepayment Maximum
- 1580000000
- Infrastructure Prepayment Received
- 813400000
Price after filing
1 day: -0.3%7 days: -1.3%30 days: -1.6%
Close on the filing date to close N calendar days later (from $83.69). Historical, not a forecast.
AI analysis
Red flags5 · Pro
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