P8S0 Income Statement - TTM - Globalstar, Inc.

Income Statement (TTM)

Globalstar, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	127	128	123	123	123	124	130	137	142	149	174	193	213	224	222	227	242	250	254	261
Change (%)		1.05	-4.10	-0.07	-0.12	1.06	4.70	5.01	3.67	4.82	17.42	10.48	10.41	5.22	-0.97	2.40	6.44	3.63	1.42	2.66
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	50	49	49	50	52	52	53	54	64	65	69	73	67	69	72	75	79	83	85	87
Change (%)		-1.72	1.24	2.39	2.39	0.57	2.66	1.96	17.47	1.76	6.26	5.93	-8.19	3.38	4.01	3.14	5.86	4.91	2.12	2.58
% of Revenue	38.96	37.89	40.00	40.98	42.01	41.81	40.99	39.80	45.10	43.78	39.62	37.99	31.59	31.04	32.60	32.84	32.66	33.06	33.29	33.26

Gross Operating Profit	78	80	74	73	71	72	77	82	78	83	105	119	146	154	149	152	163	168	169	174
Change (%)		2.82	-7.36	-1.71	-1.86	1.41	6.16	7.13	-5.46	7.34	26.12	13.46	21.80	6.07	-3.21	2.04	6.73	3.01	1.07	2.71
% of Revenue	61.04	62.11	60.00	59.02	57.99	58.19	59.01	60.20	54.90	56.22	60.38	62.01	68.41	68.96	67.40	67.16	67.34	66.94	66.71	66.74

SG&A	42	44	43	42	41	41	41	41	42	44	49	52	57	66	72	79	79	79	78	74
Change (%)		4.66	-2.27	-1.33	-2.05	-0.12	-1.57	0.03	3.71	4.44	10.32	6.09	11.10	15.00	9.83	9.48	-0.81	0.42	-1.68	-5.00
% of Revenue	32.94	34.12	34.77	34.33	33.67	33.27	31.28	29.80	29.81	29.70	27.90	26.79	26.96	29.47	32.68	34.94	32.56	31.55	30.58	28.30

R&D
Change (%)
% of Revenue

OpEx	188	189	189	190	189	190	190	191	202	203	210	215	212	224	233	242	247	251	251	251
Change (%)		0.74	-0.05	0.29	-0.16	0.04	0.21	0.71	5.84	0.26	3.33	2.30	-1.23	5.50	4.22	4.01	1.70	1.72	0.24	-0.32
% of Revenue	147.82	147.36	153.58	154.13	154.06	152.50	145.96	139.98	142.92	136.70	120.30	111.39	99.65	99.91	105.14	106.80	102.04	100.16	99.00	96.12

Operating Income	-61	-61	-66	-67	-66	-65	-60	-55	-61	-55	-35	-22	1	0	-11	-15	-5	-0	3	10
Change (%)		0.08	8.50	0.95	-0.24	-1.85	-8.34	-8.65	11.29	-10.37	-35.05	-38.00	-103.39	-73.35	-5,857.58	35.46	-68.08	-92.03	-749.11	296.67
% of Revenue	-47.82	-47.36	-53.58	-54.13	-54.06	-52.50	-45.96	-39.98	-42.92	-36.70	-20.30	-11.39	0.35	0.09	-5.14	-6.80	-2.04	-0.16	1.00	3.88

Interest Expense	-59	-48	-46	-45	-45	-44	-41	-38	-34	-30	-23	-21	-17	-15	-16	-15	-14	-14	-18	-22
Change (%)		-18.24	-5.03	-1.59	0.02	-3.83	-4.69	-8.65	-10.09	-11.47	-24.85	-9.34	-17.70	-13.63	12.00	-8.72	-7.18	-2.17	30.67	21.35
% of Revenue	-46.58	-37.69	-37.33	-36.76	-36.81	-35.03	-31.88	-27.73	-24.05	-20.31	-13.00	-10.67	-7.95	-6.53	-7.38	-6.58	-5.74	-5.42	-6.98	-8.25

Net Income	-126	-110	-108	-104	-110	-113	-97	-102	-276	-257	-240	-213	-15	-25	-34	-44	-28	-63	-67	-38
Change (%)		-12.74	-1.72	-3.05	5.69	2.01	-14.09	5.49	169.97	-6.76	-6.61	-11.16	-92.97	65.06	39.31	28.15	-36.49	125.40	6.55	-42.93
% of Revenue	-98.82	-85.33	-87.44	-84.83	-89.76	-90.61	-74.35	-74.68	-194.49	-173.00	-137.60	-110.65	-7.04	-11.04	-15.54	-19.44	-11.60	-25.23	-26.51	-14.73

Source: Capital IQ

Globalstar, Inc. - Income Statement (TTM)

Income Statement (TTM)

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