Published financial brief
2260B
GLOBALSTAR INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 128.5 | 124.3 | 148.5 | 223.8 | 250.4 |
| Cost of goods soldUSD millions | 58.9 | 62.8 | 56.6 | 68.1 | 78.8 |
| Selling, general and administrative expenseUSD millions | 41.7 | 41.4 | 45.6 | 65.9 | 79 |
| Depreciation and amortizationUSD millions | 86 | 85.4 | 95.1 | 89.6 | 92.6 |
| Net incomeUSD millions | -109.6 | -112.6 | -256.9 | -24.7 | -63.2 |
| Operating profit (EBIT)USD millions | -58.1 | -65.3 | -48.8 | 0.2 | -0.1 |
| Income taxesUSD millions | 0.7 | -0.3 | 0.1 | 1.1 | 2.1 |
| Short-term debtUSD millions | 60.2 | 2.5 | 62.6 | 37.6 | 38.9 |
| Long-term debtUSD millions | 340.3 | 267.2 | 159.8 | 354.9 | 503.1 |
| Cash and equivalentsUSD millions | 17 | 14.3 | 32.1 | 56.7 | 391.2 |
| ReceivablesUSD millions | 22.1 | 26.8 | 28 | 50.9 | 29.5 |
| InventoryUSD millions | 13.7 | 13.8 | 9.3 | 14.6 | 10.7 |
| PayablesUSD millions | 2.9 | 6.2 | 3.8 | 2 | 5 |
| Net property, plant and equipmentUSD millions | 730.3 | 704.2 | 591.3 | 658.2 | 705.5 |
| Capital expenditureUSD millions | 12.5 | 43.7 | 39.3 | 165.7 | 243.8 |
| Operating cash flowUSD millions | 22.2 | 131.9 | 63.8 | 74.3 | 439.2 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 27.9 | 20.1 | 46.3 | 89.8 | 92.5 |
| Working capitalUSD millions | -45.7 | 7.3 | -115.8 | -33.3 | 306.1 |
| Working capital requirementUSD millions | 33 | 34.4 | 33.5 | 63.5 | 35.2 |
| Total debtUSD millions | 400.5 | 269.7 | 222.4 | 392.6 | 541.9 |
| Free cash flowUSD millions | 9.7 | 88.1 | 24.5 | -91.4 | 195.4 |
| Unlevered free cash flowUSD millions | 12.5 | -24.8 | 7.9 | -106 | -123 |
| Returns and ratios | |||||
| ROICratio | -7.3% | -8.5% | -7.4% | 0% | -0% |
| Pre-tax ROICratio | -7.3% | -8.5% | -7.4% | 0% | -0% |
| Effective tax rateratio | 0% | 0.3% | 0% | 0% | 0% |
| Revenue growthratio | -2.5% | -3.3% | 19.5% | 50.7% | 11.9% |
| EBIT / Revenueratio | -45.2% | -52.5% | -32.8% | 0.1% | -0% |
| Revenue / Invested capitalmultiple | 0.16× | 0.16× | 0.23× | 0.27× | 0.28× |
| Cogs Over Revenuesratio | 45.8% | 50.5% | 38.1% | 30.4% | 31.5% |
| Sga Over Revenuesratio | 32.5% | 33.3% | 30.7% | 29.5% | 31.5% |
| Da Over Revenuesratio | 66.9% | 68.7% | 64% | 40% | 37% |
| Nfa Over Revenuesratio | 568.4% | 566.6% | 398.2% | 294.1% | 281.8% |
| Wcr Over Revenuesratio | 25.7% | 27.6% | 22.5% | 28.4% | 14.1% |
| Debt Over Ebitdamultiple | 14.37× | 13.39× | 4.8× | 4.37× | 5.86× |
| St Debt Over Cashmultiple | 3.55× | 0.18× | 1.95× | 0.66× | 0.1× |
| Interest Over Ebitdamultiple | 1.83× | 2.37× | 0.99× | 0.43× | 0.49× |
| Interest Over Nocf Nicfmultiple | 5.24× | 0.54× | 1.88× | -0.42× | 0.23× |
| Nsf Over Wcrmultiple | 1.31× | -0.34× | 0.91× | -0.3× | -10× |
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2260B · annualSnapshot 809f7364
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