Globalstar, Inc.
GSATUS売上高
$273M
百万USD
営業利益
$7M
百万USD
純利益
$-9M
百万USD
ROE
-2.4%
最新FY
EPS
$-0.15
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $27M | $-36M | $-0.02 |
| FY2021 | Q2 | $30M | $-21M | $-0.01 |
| FY2021 | Q3 | $33M | $-31M | $-0.02 |
| FY2021 | FY | $124M | $-113M | $-0.06 |
| FY2022 | Q1 | $33M | $-20M | $-0.01 |
| FY2022 | Q2 | $37M | $-27M | $-0.01 |
| FY2022 | Q3 | $38M | $-204M | $-0.11 |
| FY2022 | FY | $149M | $-257M | $-0.14 |
| FY2023 | Q1 | $59M | $-3M | $0.00 |
| FY2023 | Q2 | $55M | $0M | $0.00 |
| FY2023 | Q3 | $58M | $-6M | $0.00 |
| FY2023 | FY | $224M | $-25M | $-0.02 |
| FY2024 | Q1 | $56M | $-13M | $-0.01 |
| FY2024 | Q2 | $60M | $-10M | $-0.01 |
| FY2024 | Q3 | $72M | $10M | $0.00 |
| FY2024 | FY | $250M | $-63M | $-0.59 |
| FY2025 | Q1 | $60M | $-17M | $-0.16 |
| FY2025 | Q2 | $67M | $19M | $0.13 |
| FY2025 | Q3 | $74M | $1M | $-0.01 |
| FY2025 | FY | $273M | $-9M | $-0.15 |
| FY2026 | Q1 | $70M | $-17M | $-0.16 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $130M | $132M | $128M | $124M | $149M | $224M | $250M | $273M |
| 営業利益 | $-64M | $-69M | $-47M | $-64M | $-59M | $-66M | $-221M | $-0M | $-1M | $7M |
| 純利益 | $-133M | $-89M | $-7M | $15M | $-110M | $-113M | $-257M | $-25M | $-63M | $-9M |
| 総資産 | $1.1B | $1.1B | $1.0B | $966M | $888M | $814M | $833M | $924M | $1.7B | $2.3B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $162M | $291M | $359M | $407M | $423M | $365M | $315M | $379M | $359M | $356M |
| 営業CF | $9M | $14M | $6M | $3M | $22M | $132M | $64M | $74M | $439M | $622M |
| EPS | $-0.12 | $-0.08 | $-0.01 | $-0.07 | $-0.07 | $-0.06 | $-0.14 | $-0.02 | $-0.59 | $-0.15 |
| BPS | - | - | - | - | - | - | - | - | - | - |
| ROE | -82.0% | -30.6% | -1.8% | 3.8% | -25.9% | -30.8% | -81.6% | -6.5% | -17.6% | -2.4% |