Iridium Communications Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue219.1M212.9M226.9M216.9M214.9M213.0M212.8M201.1M
Cost of Goods Sold49.6M44.4M116.4M117.7M113.3M111.7M107.8M104.2M
Gross Profit169.4M168.5M110.5M99.2M101.6M101.3M105.0M96.9M
R&D Expenses6.2M5.1M4.9M4.3M5.4M8.5M6.2M6.5M
Operating Expenses118.7M113.3M40.5M48.9M41.2M48.9M49.7M53.2M
Operating Income50.7M55.2M70.1M50.3M60.4M52.4M55.3M43.6M
Other Income / Gains-20.3M-22.4M-23.0M-24.5M-24.2M-22.3M-24.8M-6.7M
Net Income21.6M24.9M37.1M22.0M30.4M36.3M24.4M32.3M
EPS (Diluted)0.200.240.350.200.280.320.210.27
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7730.7910.4870.4570.4730.4760.4930.482
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses45.8M41.8M35.5M44.6M35.8M40.4M43.6M46.7M
Other Expenses66.8M66.3M000000
Cost And Expenses168.3M157.7M156.8M166.6M154.5M160.6M157.5M157.4M
Interest Income3.0M02.4M2.0M2.4M3.2M3.6M2.3M
Interest Expense22.4M21.1M25.0M24.7M24.3M25.7M27.8M26.1M
Depreciation And Amortization53.7M52.7M53.0M52.8M51.7M51.4M51.2M50.8M
Ebitda104.3M108.0M125.1M104.2M112.8M107.6M109.9M96.1M
Ebitdaratio0.4760.5070.5510.480.5250.5050.5160.478
Operating Income Ratio0.2320.2590.3090.2320.2810.2460.260.217
Income Before Tax30.4M32.9M47.1M25.8M36.2M30.1M30.5M36.9M
Income Before Tax Ratio0.1390.1540.2080.1190.1690.1410.1430.184
Income Tax Expense8.8M8.0M10.0M3.8M5.8M-6.2M6.0M4.6M
Net Income Ratio0.0990.1170.1640.1010.1420.1710.1150.161
Epsdiluted0.200.240.350.200.270.320.210.27
Weighted Average Shs Out105.8M104.5M106.1M107.8M109.8M115.8M117.4M120.6M
Weighted Average Shs Out Dil106.6M104.8M106.5M108.2M110.7M115.4M118.1M121.2M