(GSAT)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of (GSAT)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $104.32 Million |
Net Cash Flow, Continuing | $-11.82 Million |
Exchange Gains/Losses | $399000.00 |
Net Cash Flow From Investing Activities, Continuing | $-140.95 Million |
Net Cash Flow From Financing Activities, Continuing | $24.80 Million |
Net Cash Flow From Investing Activities | $-140.95 Million |
Net Cash Flow From Operating Activities | $104.32 Million |
Net Cash Flow | $-12.22 Million |
Net Cash Flow From Financing Activities | $24.80 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Nonoperating Income/Loss | $-16.47 Million |
Operating Expenses | $250.27 Million |
Net Income/Loss | $-28.02 Million |
Costs And Expenses | $250.27 Million |
Basic Average Shares | $1.90 Billion |
Income Tax Expense/Benefit | $2.86 Million |
Net Income/Loss Attributable To Parent | $-28.02 Million |
Basic Earnings Per Share | $0.02 |
Diluted Average Shares | $1.90 Billion |
Other Operating Expenses | $205.82 Million |
Diluted Earnings Per Share | $0.02 |
Selling, General, and Administrative Expenses | $43.05 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $10.63 Million |
Benefits Costs and Expenses | $266.74 Million |
Income/Loss From Continuing Operations Before Tax | $-25.16 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-38.66 Million |
Operating Income/Loss | $-8.69 Million |
Preferred Stock Dividends And Other Adjustments | $10.63 Million |
Income/Loss From Continuing Operations After Tax | $-28.02 Million |
Revenues | $241.58 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities And Equity | $917.56 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Long-term Debt | $394.36 Million |
Fixed Assets | $617.06 Million |
Equity Attributable To Parent | $394.09 Million |
Noncurrent Assets | $790.11 Million |
Equity | $394.09 Million |
Current Assets | $127.45 Million |
Assets | $917.56 Million |
Current Liabilities | $116.85 Million |
Liabilities | $523.47 Million |
Other Current Assets | $115.58 Million |
Noncurrent Liabilities | $406.61 Million |
Other Non-current Liabilities | $12.26 Million |
Inventory | $11.88 Million |
Other Non-current Assets | $173.04 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ 2024 Financhle. All Rights Reserved.