IRDM Earnings & Financial Statements
Iridium Communications Inc.
$44.99
-$0.79(-1.73%)
61
Overall
80
Value
36
Tech
68
Quality
Market Cap
$4.85B
Volume
2.33M
52W Range
$15.65 - $57.18
Target Price
$48.17
IRDM earnings and financial statements: Iridium Communications Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
IRDM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $871.66M | $830.68M | $790.72M | $721.03M | $614.50M |
| Cost of revenue | $248.00M | $230.57M | $225.12M | $201.15M | $150.40M |
| Operating income | $235.98M | $200.38M | $81.63M | $76.68M | $46.31M |
| EBITDA | $443.23M | $421.82M | $403.29M | $382.19M | $350.45M |
| Net income | $114.37M | $112.78M | $15.41M | $8.72M | -$9.32M |
| EPS (diluted) | $1.06 | $0.94 | $0.12 | $0.07 | $-0.07 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.53B | $2.67B | $2.66B | $2.95B | $3.18B |
| Total liabilities | $2.07B | $2.09B | $1.77B | $1.83B | $1.89B |
| Shareholders’ equity | $462.60M | $576.64M | $888.10M | $1.13B | $1.29B |
| Cash and equivalents | $96.50M | $93.53M | $71.87M | $168.77M | $320.91M |
| Long-term debt | $1.76B | $1.76B | $1.47B | $1.47B | $1.58B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $400.07M | $375.95M | $314.91M | $344.73M | $302.87M |
| Capital expenditure | -$100.28M | -$69.89M | -$73.49M | -$71.27M | -$42.15M |
| Free cash flow | $299.79M | $306.06M | $241.43M | $273.46M | $260.73M |
| Dividends paid | $62.90M | $64.74M | $64.77M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IRDM | $44.99 | -1.7% | 2.33M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Iridium Communications Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW