GSAT Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-01 | 2022-02-25 | 2021-03-04 | 2020-02-28 | 2019-02-28 | 2018-02-23 | 2017-02-23 | 2016-02-26 | 2015-03-02 | 2014-03-11 | 2013-03-15 | 2012-03-13 | 2011-03-31 | 2010-03-12 | 2009-03-31 | 2008-03-17 | 2007-04-02 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | |
| Revenue | 223808000 | 148504000 | 124297000 | 128487000 | 131718000 | 130113000 | 112660000 | 96861000 | 90490000 | 90064000 | 82711000 | 76318000 | 72827000 | 67941000 | 64279000 | 86055000 | 98398000 | 136671000 | 127147000 | 84368000 | 60200000 | 24639000 | 6404000 | |
| Cost of Revenue | 156963000 | 65020000 | 51963000 | 48681000 | 53635000 | 52089000 | 47809000 | 41815000 | 42429000 | 66209000 | 49627000 | 37905000 | 49999000 | 55216000 | 46998000 | 55458000 | 41638000 | 68487000 | 64174000 | 48607000 | 42076000 | 0 | 0 | |
| Gross Profit | 66845000 | 83484000 | 72334000 | 79806000 | 78083000 | 78024000 | 64851000 | 55046000 | 48061000 | 23855000 | 33084000 | 38413000 | 22828000 | 12725000 | 17281000 | 30597000 | 56760000 | 68184000 | 62973000 | 35761000 | 18124000 | 24639000 | 6404000 | |
| Operating Expenses | 66647000 | -34647000 | 133100000 | 140307000 | 141005000 | 125403000 | 133637000 | 118722000 | 114665000 | 119750000 | 120480000 | 133406000 | 96063000 | 72494000 | 71072000 | 88307000 | 81392000 | 52521000 | 40989000 | 39302000 | 283287000 | 128110000 | 0 | |
| Research & Development | 1400000 | 500000 | 1000000 | 1900000 | 3200000 | 1500000 | 3800000 | 2100000 | 1900000 | 500000 | 600000 | 300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 65247000 | 44103000 | 41358000 | 41738000 | 45233000 | 55443000 | 39099000 | 40982000 | 37418000 | 33520000 | 29888000 | 34339000 | 42436000 | 41827000 | 49210000 | 61351000 | 49146000 | 43899000 | 37945000 | 0 | 33764000 | 39104000 | 0 | |
| Other Operating Expenses | 0 | -79250000 | 90742000 | 96669000 | 92572000 | 68460000 | 90738000 | 75640000 | 75347000 | 85730000 | 89992000 | 98767000 | 53627000 | 30667000 | 21862000 | 26956000 | 32246000 | 8622000 | 3044000 | 39302000 | 249523000 | 89006000 | 0 | |
| Operating Income | 198000 | 118131000 | -60766000 | -60501000 | -62922000 | -47379000 | -68786000 | -63676000 | -66604000 | -95895000 | -87396000 | -94993000 | -73235000 | -59769000 | -53791000 | -57710000 | -24632000 | 15663000 | 21984000 | -3541000 | -265163000 | -103471000 | 6404000 | |
| Net Interest(Non Operating) | -38481000 | -344805000 | 87072000 | 0 | 0 | -43612000 | -34771000 | -35952000 | -35854000 | -43233000 | -67828000 | -21486000 | -4809000 | -4597000 | -6228000 | -2066000 | -5853000 | 585000 | -27000 | -1324000 | -1630000 | -46422000 | -376657000 | |
| Interest Income | 0 | 30168000 | 43536000 | 48429000 | 62464000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15000 | 424000 | 502000 | 4713000 | 3170000 | 1172000 | 242000 | 58000 | 14000 | 101000 | 4513000 | |
| Interest Expense | 38481000 | 374973000 | -43536000 | 48429000 | 62464000 | 43612000 | 34771000 | 35952000 | 35854000 | 43233000 | 67828000 | 21486000 | 4824000 | 5021000 | 6730000 | 6779000 | 9023000 | 587000 | 269000 | 1382000 | 1644000 | 46523000 | 381170000 | |
| Equity & Other Income/(Expense) | 14688000 | -30168000 | -139230000 | -48476000 | 78791000 | 84600000 | 14673000 | -39561000 | 176172000 | -322857000 | -434754000 | 4694000 | 23011000 | -32705000 | -14920000 | -7756000 | 5424000 | -6696000 | -736000 | 921000 | 529000 | 0 | -205331000 | |
| Income Before Tax | -23595000 | -256842000 | -112924000 | -108977000 | 15869000 | -6391000 | -88884000 | -139189000 | 73714000 | -461985000 | -589978000 | -111785000 | -55033000 | -97071000 | -74939000 | -67532000 | -25061000 | 9552000 | 21221000 | -3944000 | -266264000 | -149893000 | -575584000 | |
| Income Tax Expense | 1123000 | 73000 | -299000 | 662000 | 545000 | 125000 | 190000 | -6543000 | 1392000 | 881000 | 1138000 | 413000 | -109000 | 396000 | -16000 | 480000 | 2864000 | -14071000 | 2502000 | -4314000 | 133000 | 66000 | -73000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -24718000 | -256915000 | -112625000 | -109639000 | 15324000 | -6516000 | -89074000 | -132646000 | 72322000 | -462866000 | -591116000 | -112198000 | -54924000 | -97467000 | -74923000 | -68012000 | -27925000 | 23623000 | 18719000 | 370000 | -266397000 | -149959000 | -575511000 | |
| Depreciation and Amortization | 91821000 | 93884000 | 96237000 | 96815000 | -48297000 | 90438000 | 77498000 | 77390000 | 77247000 | 86146000 | 90592000 | 69801000 | 53722000 | 27418000 | 21862000 | 26956000 | 21246000 | 6973000 | 3044000 | 1959000 | 31598000 | 30904000 | 0 | |
| EBITDA | 92019000 | 212015000 | 35471000 | 36314000 | -111219000 | 43059000 | 8712000 | 13714000 | 10643000 | -9749000 | 3196000 | -25192000 | -19513000 | -32351000 | -31929000 | -30754000 | -3386000 | 22636000 | 25028000 | -1582000 | -233565000 | -72567000 | 6404000 | |
| Earnings Per Share (EPS) | -0.0135 | -0.14 | -0.0638 | -0.0668 | 0.0106 | -0.0051 | -0.08 | -0.12 | 0.07 | -0.5 | -0.96 | -0.29 | -0.18 | -0.34 | -0.52 | -0.79 | -0.36 | 0.37 | 0.3 | 0.01 | -4.28 | -2.41 | -9.24 | |
| Diluted Earnings Per Share | -0.0135 | -0.14 | -0.0638 | -0.0668 | -0.0669 | -0.0051 | -0.0764 | -0.12 | 0.07 | -0.5 | -0.96 | -0.29 | -0.18 | -0.34 | -0.52 | -0.79 | -0.36 | 0.37 | 0.3 | 0.01 | -4.26 | -2.4 | -9.19 | |
| Weighted Average Shares Outstanding | 1835005000 | 1800825000 | 1765139000 | 1642359000 | 1450768000 | 1269548000 | 1113425000 | 1064443000 | 1020149000 | 925732000 | 614959000 | 386889655 | 299144000 | 285316000 | 145430000 | 86405000 | 77169138 | 63709763 | 61855668 | 60463917 | 62267130 | 62267130 | 62267130 | |
| Diluted Weighted Average Shares Outstanding | 1835005000 | 1800825000 | 1765139000 | 1642359000 | 1655191000 | 1269548000 | 1166581000 | 1064443000 | 1230394000 | 934356000 | 614959000 | 388453000 | 299144000 | 285316000 | 145430000 | 86405000 | 77169138 | 64076182 | 61955874 | 60463917 | 62596842 | 62596842 | 62596842 |
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