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Globalstar Inc   (GSAT)
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    Sector  Services    Industry Communications Services
   Industry Communications Services
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Globalstar Inc Income Statement Quarterly

GSAT


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Revenue From Contract With Customer Excluding Assessed Tax 57.68 55.07 58.64
Revenue From Contract With Customer Excluding Assessed Tax - - -
Total Revenue 52.41 57.68 55.07 58.64 41.31
Cost of Goods and Services Sold 15.56 13.87 12.25 11.82 21.45
Gross Profit 36.85 43.81 42.83 46.82 62.76
Selling, Administration, Marketing 5.32 12.09 12.65 13.39 14.36
Depriciation & Amortization - - - - -
Research & development - - - - -
Impairment of Long-Lived Assets Held-for-use 0.33 0.04 - - -
Other operatinig exp. /-income 43.19 29.67 27.55 26.24 62.73
Unusual Expense /-Income - - - - -
Depreciation Amortization And Accretion Net - - - - -47.91
Total operating costs including COS 64.40 55.67 52.45 51.45 50.63
Operating income/-loss -11.99 2.02 2.62 7.19 -9.32
Other Deductions / - Income
Interest expense 3.56 3.95 5.07 2.03 5.87
Interest income - - - - -
Net interest expense/-income 3.56 3.95 5.07 2.03 5.87
Extinguishment of Debt - - - 10.40 -2.79
Gain (Loss) on Derivative Instruments, Net, Pretax - - - - -
Foreign Currency Transaction Gain (Loss), before Tax -5.07 4.15 -2.04 -1.91 -6.71
Allowances, Health Care Trust Fund And Other - - - - -
Gain (Loss) on Contract Termination - - - - -
Other loss/ -income 3.65 -0.02 -0.45 0.10 -0.38
Total costs & expenses 66.55 63.74 55.04 62.08 46.62
Income /-loss before income taxes -14.14 -6.05 0.04 -3.44 -5.31
Income taxes expenses/-benefit 0.94 0.12 0.03 0.04 0.02
Income after income taxes -17.75 -8.84 -2.64 -6.10 -6.67
Net income/-loss of other equity -2.67 -2.67 -2.64 -2.62 -1.34
Income/-loss from cont. Ops. -17.75 -8.84 -2.64 -6.10 -6.67
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss -17.75 -8.84 -2.64 -6.10 -6.67
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder -17.75 -8.84 -2.64 -6.10 -6.67
EBIT -10.58 -2.11 5.11 -1.40 0.56
EBITD 11.93 19.76 27.00 20.53 22.29
EBITDA 11.93 19.76 27.00 20.55 22.39


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) -0.01 0.00 0.00 0.00 0.00
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS -0.01 0.00 0.00 0.00 0.00
Basic shares outstanding (Mill. of Units) 1,878.55 1,836.25 1,813.39 1,811.83 1,805.24
   EPS other shares - - - - -
Diluted Net EPS -0.01 0.00 0.00 0.00 0.00
Diluted average shares (Mill. of Units) 1,766.15 1,836.25 1,813.39 1,811.83 1,844.66
Dividend per share 0.002 0.001 0.001 0.002 -



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