NASDAQ$GSAT

Globalstar · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Financial performance improved significantly, with revenue increasing by over 21%, Adjusted EBITDA surging almost 50%, and the highest level in the company's history was reached.

Globalstar announced strong second quarter results with a 21% increase in revenue and a nearly 50% surge in Adjusted EBITDA. The company executed a binding agreement for 23,000 SmartOne devices in the alternative energy industry and introduced the Realm Enablement Suite to enhance Commercial IoT offerings. Production issues are being resolved, and the company anticipates higher equipment revenue in the second half of 2022. The company is actively pursuing financing for satellite construction costs and expects terrestrial approval of Band 53/n53 in additional countries.

  • Revenue increased by 21% compared to the second quarter of 2021, driven by higher service revenue.
  • Adjusted EBITDA increased by 49% compared to the prior year's quarter, reaching its highest level in the company's history.
  • A binding agreement was executed for 23,000 SmartOne devices for remote monitoring in the alternative energy industry.
  • The Realm Enablement Suite was introduced to enhance Commercial IoT offerings.

Headline financials

Total Revenue

$36.8M

Previous: $30.3M+21.5%
EPS (adj)

-$0.01

Previous: -$0.01+0.0%
Adjusted EBITDA

$14.6M

Previous: $9.76M+49.1%
Capital Expenditures

-$86.8M

Previous: -$11.1M-680.7%
Free Cash Flow

-$114M

Previous: -$32.6M-248.7%
Net Income

-$26.8M

Previous: -$21.4M-24.7%
Operating Income

-$11.4M

Previous: -$16M+29.1%
Gross Profit

$23M

Previous: -$782K+3040.2%
Cash & Equivalents

$13.1M

Previous: $15.7M-16.4%
Total Assets

$944M

Previous: $876M+7.8%
Stock-Based Comp

$1.15M

Previous: $1.1M+4.7%

Revenue & EPS history

Globalstar · Revenue · Quarterly

$36.8M

Q2 2022+21.5%vs Q2 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Globalstar · $23.5M total across 3 segments · Q2 2022

  • SPOT
    $11.5M+3.6%
  • Duplex
    $6.94M-4.2%
  • Commercial IoT
    $5.04M+11.9%

Forward guidance

The first half of 2022 was very strong with financial and operational achievements that are expected to propel the company into an even better second half.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

-0.3%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+4.8%

Avg return

30 days after

52%

34 / 65 earnings

Positive

+24.0%

Q4 2021

Best reaction

-18.0%

Q3 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.6%+0.8%-0.6%
Q4 2025+7.5%+5.9%+10.9%
Q3 2025+4.6%+33.4%+41.9%
Q1 2025-12.9%-7.6%-1.4%
Q4 2024+0.1%+7.1%-1.3%
Q3 2024+6.5%+2.2%+18.8%
Q2 2024+7.3%+11.0%+14.7%
Q1 2024-6.2%-9.3%-15.5%
Q4 2023-10.3%-20.1%-15.5%
Q3 2023+1.4%-2.9%+10.7%
Q2 2023+5.4%+11.6%+32.1%
Q1 2023-0.8%+8.5%+25.5%
Q4 2022-7.0%-9.4%-9.4%
Q3 2022-6.5%-10.6%-13.8%
Q2 2022+2.5%-3.1%+26.7%
Q1 2022-7.4%-12.4%+9.9%
Q4 2021+24.0%+25.0%+53.1%
Q3 2021+1.2%+5.5%-20.0%
Q2 2021+7.0%+10.1%+70.5%
Q1 2021-8.3%-8.3%-2.5%
Q4 2020-16.6%-18.3%-17.8%
Q3 2020+9.7%+10.0%+10.0%
Q2 2020-3.5%+0.0%-18.4%
Q1 2020+4.1%-3.2%+12.9%
Q4 2019-13.0%-6.4%-27.7%
Q3 2019-2.2%-2.5%+0.0%
Q2 2019-3.2%-7.1%-11.9%
Q1 2019+6.8%+15.1%+5.7%
Q4 2018-7.1%-10.0%-14.0%
Q3 2018+9.2%+2.9%+11.4%
Q2 2018-14.5%-3.6%-7.3%
Q1 2018+10.2%+10.0%-15.0%
Q4 2017-0.7%+3.3%-23.9%
Q3 2017+1.8%-1.2%-4.8%
Q2 2017+2.6%+7.9%+5.8%
Q1 2017-1.1%+3.9%+14.4%
Q4 2016-3.5%-4.2%+14.7%
Q3 2016-5.8%+12.5%-8.0%
Q2 2016+1.7%+1.7%+26.3%
Q1 2016-12.0%
Q4 2015+3.9%
Q3 2015+5.5%
Q2 2015+2.1%
Q1 2015-2.5%
Q4 2014+0.8%
Q3 2014+5.6%
Q2 2014+0.3%
Q1 2014+3.4%
Q4 2013-0.8%
Q3 2013+6.1%
Q2 2013+1.6%
Q1 2013+6.1%
Q1 2010-2.9%
Q4 2012+1.4%
Q3 2012-12.5%
Q1 2011-6.4%
Q2 2012+4.9%
Q1 2012+16.3%
Q2 2011-6.3%
Q4 2009-6.3%
Q4 2011-6.3%
Q3 2010-18.0%
Q3 2011-18.0%
Q4 2010+16.7%
Q2 2010+16.7%

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