Consumer Discretionary • Telecommunications Equipment
$83.53 ▼ -0.54
(-0.64%)
MKT CAP: $10.82B • VOL: 1.20M
52W L $47 52W H $85
GSAT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $273.0M | $250.3M | $223.8M |
| YoY Revenue Growth % | +9.0% | +11.9% | — |
| Gross Profit | $120.1M | $110.2M | $98.5M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $7.4M | -$949.0K | -$165.0K |
| Operating Margin % | 2.7% | -0.4% | -0.1% |
| Net Income (GAAP) | -$8.7M | -$63.2M | -$24.7M |
| EBITDA (Normalized) | $17.3M | $8.1M | $7.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $621.6M | $439.2M | $74.3M |
| Capital Expenditures (CapEx) | $12.3M | $11.3M | $10.1M |
| Free Cash Flow (FCF) | $609.4M | $427.9M | $64.3M |
| FCF Margin % | 223.2% | 170.9% | 28.7% |
| Return on Invested Capital (ROIC %) | 1.6% | -0.2% | 0.0% |
| Cash & Short-Term Equivalents | $447.5M | $391.2M | $654.8M |
| Total Debt (Short + Long Term) | $452.0M | $476.8M | $1.39B |
| Total Stockholders' Equity | $355.7M | $358.9M | $2.86B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GSAT.