Iridium Communications Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue225.2M219.1M212.9M226.9M216.9M214.9M213.0M212.8M
Cost of Goods Sold51.3M49.6M44.4M116.4M117.7M113.3M111.7M107.8M
Gross Profit173.9M169.4M168.5M110.5M99.2M101.6M101.3M105.0M
R&D Expenses5.5M6.2M5.1M4.9M4.3M5.4M8.5M6.2M
Operating Expenses139.9M118.7M113.3M40.5M48.9M41.2M48.9M49.7M
Operating Income34.0M50.7M55.2M70.1M50.3M60.4M52.4M55.3M
Other Income / Gains-19.7M-20.3M-22.4M-23.0M-24.5M-24.2M-22.3M-24.8M
Net Income9.7M21.6M24.9M37.1M22.0M30.4M36.3M24.4M
EPS (Diluted)0.090.200.240.350.200.280.320.21
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7720.7730.7910.4870.4570.4730.4760.493
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses67.0M45.8M41.8M35.5M44.6M35.8M40.4M43.6M
Other Expenses67.3M66.8M66.3M00000
Cost And Expenses191.2M168.3M157.7M156.8M166.6M154.5M160.6M157.5M
Interest Income03.0M3.1M2.4M2.0M2.4M3.2M3.6M
Interest Expense19.2M22.4M24.2M25.0M24.7M24.3M25.7M27.8M
Depreciation And Amortization53.9M53.7M52.7M53.0M52.8M51.7M51.4M51.2M
Ebitda88.3M104.3M106.7M125.1M104.2M112.8M107.6M109.9M
Ebitdaratio0.3920.4760.5010.5510.480.5250.5050.516
Operating Income Ratio0.1510.2320.2590.3090.2320.2810.2460.26
Income Before Tax14.3M30.4M32.9M47.1M25.8M36.2M30.1M30.5M
Income Before Tax Ratio0.0640.1390.1540.2080.1190.1690.1410.143
Income Tax Expense4.6M8.8M8.0M10.0M3.8M5.8M-6.2M6.0M
Net Income Ratio0.0430.0990.1170.1640.1010.1420.1710.115
Epsdiluted0.090.200.240.350.200.270.320.21
Weighted Average Shs Out107.0M105.8M104.5M106.1M107.8M109.8M115.8M117.4M
Weighted Average Shs Out Dil108.5M106.6M104.8M106.5M108.2M110.7M115.4M118.1M