Iridium Communications Inc. (IRDM)
NASDAQ: IRDM · Real-Time Price · USD
46.68
-0.80 (-1.68%)
Sep 18, 2026, 10:09 AM EDT - Market open
Iridium Communications Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 225.24 | 219.06 | 212.94 | 226.94 | 216.91 | 214.88 | 212.99 | 212.77 | 201.07 | 203.85 | 194.74 | 197.6 | 193.11 | 205.27 | 193.84 | 184.06 | 174.92 | 168.22 | 155.89 | 162.16 | |
Revenue Growth (YoY) | 3.84% | 1.94% | -0.02% | 6.66% | 7.88% | 5.41% | 9.37% | 7.68% | 4.12% | -0.69% | 0.47% | 7.36% | 10.40% | 22.03% | 24.34% | 13.51% | 16.68% | 14.80% | 6.40% | 7.05% |
Cost of Revenue | 64.79 | 62.65 | 58.02 | 63.42 | 64.91 | 61.65 | 60.21 | 56.62 | 53.41 | 60.33 | 55.61 | 54.22 | 51.55 | 63.74 | 56.97 | 52.78 | 46.79 | 44.6 | 37.37 | 40.73 |
Gross Profit | 160.45 | 156.41 | 154.92 | 163.51 | 152 | 153.22 | 152.78 | 156.15 | 147.66 | 143.52 | 139.13 | 143.39 | 141.56 | 141.53 | 136.87 | 131.28 | 128.13 | 123.62 | 118.52 | 121.43 |
Selling, General & Admin | 67.04 | 45.78 | 41.82 | 35.51 | 44.63 | 35.75 | 40.7 | 43.95 | 46.72 | 35.31 | 34.32 | 33.37 | 37.34 | 38.68 | 36.6 | 32.14 | 28.66 | 26.1 | 27.95 | 25.9 |
Research & Development | 5.53 | 6.17 | 5.12 | 4.94 | 4.28 | 5.42 | 8.52 | 6.19 | 6.51 | 7.2 | 5.73 | 5.04 | 5.63 | 3.88 | 5.75 | 4.87 | 2.99 | 2.62 | 3.73 | 2.82 |
Operating Expenses | 126.44 | 105.69 | 99.67 | 93.43 | 101.74 | 92.84 | 100.67 | 101.3 | 104.01 | 92.25 | 92.83 | 115.23 | 120.03 | 118.38 | 118.09 | 113.4 | 107.33 | 104.38 | 107.84 | 106.4 |
Operating Income | 34.01 | 50.71 | 55.25 | 70.09 | 50.26 | 60.39 | 52.12 | 54.85 | 43.65 | 51.27 | 46.3 | 28.16 | 21.53 | 23.15 | 18.77 | 17.87 | 20.8 | 19.23 | 10.67 | 15.03 |
Interest Expense | -20.97 | -20.89 | -22.75 | -23.85 | -23.91 | -23.02 | -24.08 | -26.53 | -24.93 | -22.13 | -20.5 | -36.16 | -21.97 | -21.34 | -22.51 | -17.63 | -15.93 | -15.3 | -15.89 | -17.61 |
Interest & Investment Income | 1.73 | 1.52 | 1.67 | 1.25 | 1.16 | 1.2 | 1.65 | 2.28 | 1.13 | 1.46 | 1.38 | 1.5 | 3.25 | 3.45 | 4.41 | - | 1.15 | 0.73 | - | - |
Earnings From Equity Investments | -1.51 | -0.73 | -0.58 | -0.73 | -0.86 | -0.65 | -0.41 | -0.47 | 17.7 | -1.57 | -1.77 | -1.49 | -1.68 | -1.16 | -1.5 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -0.45 | -0.19 | -0.73 | 0.37 | -0.87 | -1.69 | 0.83 | 0.31 | -0.65 | 0.04 | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | - | - | - | - | - | - | - | - | - | - | -0.47 | 0.34 | 0.42 | 0.22 | 0.48 | -0.15 | -0.22 | -0.01 | -0.19 | -0.08 |
EBT Excluding Unusual Items | 12.8 | 30.42 | 32.85 | 47.13 | 25.78 | 36.23 | 30.1 | 30.45 | 36.9 | 29.08 | 24.95 | -7.65 | 1.55 | 4.32 | -0.34 | 0.1 | 5.8 | 4.65 | -5.41 | -2.67 |
Merger & Restructuring Charges | - | - | - | - | - | - | - | - | - | -1.5 | - | - | - | - | - | - | - | - | - | - |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | -37.5 | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | 3.5 | - | - | - | -1.19 | - | - | - | - | -0.88 |
Pretax Income | 12.8 | 30.42 | 32.85 | 47.13 | 25.78 | 36.23 | 30.1 | 30.45 | 36.9 | 27.58 | 28.45 | -7.65 | -35.95 | 4.32 | -1.53 | 0.1 | 5.8 | 4.65 | -5.41 | -3.55 |
Income Tax Expense | 3.13 | 8.83 | 7.99 | 10 | 3.81 | 5.82 | -6.24 | 6.01 | 4.57 | 7.93 | -9.58 | -6.01 | -5.21 | -5.45 | -0.72 | -2.05 | 1.24 | 1.82 | 0.47 | -1.46 |
Net Income | 9.68 | 21.59 | 24.87 | 37.13 | 21.97 | 30.41 | 36.34 | 24.45 | 32.34 | 19.65 | 38.02 | -1.64 | -30.74 | 9.78 | -0.81 | 2.15 | 4.56 | 2.82 | -5.88 | -2.09 |
Net Income to Common | 9.68 | 21.59 | 24.87 | 37.13 | 21.97 | 30.41 | 36.34 | 24.45 | 32.34 | 19.65 | 38.02 | -1.64 | -30.74 | 9.78 | -0.81 | 2.15 | 4.56 | 2.82 | -5.88 | -2.09 |
Net Income Growth (YoY) | -55.94% | -28.99% | -31.58% | 51.87% | -32.06% | 54.74% | -4.42% | - | - | 101.05% | - | - | - | 246.14% | - | - | 18.89% | - | - | - |
Shares Outstanding (Basic) | 107 | 106 | 104 | 106 | 108 | 110 | 113 | 117 | 121 | 123 | 124 | 125 | 126 | 127 | 127 | 128 | 128 | 130 | 133 | 133 |
Shares Outstanding (Diluted) | 108 | 107 | 105 | 106 | 108 | 111 | 115 | 118 | 121 | 124 | 131 | 125 | 126 | 129 | 127 | 129 | 130 | 132 | 133 | 133 |
Shares Change (YoY) | 0.26% | -3.72% | -9.16% | -9.85% | -10.77% | -10.74% | -11.62% | -5.64% | -3.96% | -3.69% | 3.11% | -3.02% | -2.60% | -2.35% | -4.68% | -2.85% | -3.98% | -2.39% | -1.19% | -0.67% |
EPS (Basic) | 0.09 | 0.20 | 0.24 | 0.35 | 0.20 | 0.28 | 0.32 | 0.21 | 0.27 | 0.16 | 0.31 | -0.01 | -0.24 | 0.08 | -0.01 | 0.02 | 0.04 | 0.02 | -0.04 | -0.02 |
EPS (Diluted) | 0.09 | 0.20 | 0.24 | 0.35 | 0.20 | 0.27 | 0.31 | 0.21 | 0.27 | 0.16 | 0.29 | -0.01 | -0.24 | 0.08 | -0.01 | 0.02 | 0.04 | 0.02 | -0.04 | -0.02 |
EPS Growth (YoY) | -55.00% | -25.93% | -24.16% | 68.13% | -25.40% | 69.19% | 7.92% | - | - | 107.43% | - | - | - | 284.66% | - | - | 23.54% | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 92.31 | 41.66 | 75.11 | 79.25 | 108.91 | 36.54 | 80.52 | 100.01 | 68.67 | 56.86 | 71.61 | 59.12 | 64.67 | 46.04 | 63.76 | 75.16 | 82.35 | 52.2 | 75.61 | 78.38 |
Free Cash Flow Per Share | 0.85 | 0.39 | 0.72 | 0.74 | 1.01 | 0.33 | 0.70 | 0.85 | 0.57 | 0.46 | 0.55 | 0.47 | 0.51 | 0.36 | 0.50 | 0.58 | 0.64 | 0.40 | 0.57 | 0.59 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.140 | 0.140 | 0.110 | 0.140 | 0.140 | 0.130 | 0.130 | 0.130 | 0.130 | 0.130 | - | - | - | - | - | - |
Dividend Growth (YoY) | 7.14% | 7.14% | 36.36% | 7.14% | 0% | 7.69% | -15.38% | 7.69% | 7.69% | 0% | - | - | - | - | - | - | - | - | - | - |
Gross Margin | 71.23% | 71.40% | 72.75% | 72.05% | 70.08% | 71.31% | 71.73% | 73.39% | 73.44% | 70.41% | 71.44% | 72.56% | 73.31% | 68.95% | 70.61% | 71.32% | 73.25% | 73.48% | 76.03% | 74.88% |
Operating Margin | 15.10% | 23.15% | 25.95% | 30.88% | 23.17% | 28.10% | 24.47% | 25.78% | 21.71% | 25.15% | 23.77% | 14.25% | 11.15% | 11.28% | 9.69% | 9.71% | 11.89% | 11.43% | 6.85% | 9.27% |
Profit Margin | 4.30% | 9.86% | 11.68% | 16.36% | 10.13% | 14.15% | 17.06% | 11.49% | 16.08% | 9.64% | 19.53% | -0.83% | -15.92% | 4.76% | -0.42% | 1.17% | 2.60% | 1.68% | -3.77% | -1.29% |
Free Cash Flow Margin | 40.98% | 19.02% | 35.27% | 34.92% | 50.21% | 17.00% | 37.80% | 47.00% | 34.15% | 27.89% | 36.77% | 29.92% | 33.49% | 22.43% | 32.89% | 40.83% | 47.08% | 31.03% | 48.50% | 48.34% |
EBITDA | 87.87 | 104.45 | 107.98 | 123.06 | 103.1 | 112.06 | 103.56 | 106.01 | 94.42 | 101.02 | 99.08 | 104.98 | 98.6 | 98.97 | 94.52 | 94.27 | 96.48 | 94.89 | 86.84 | 92.72 |
EBITDA Margin | 39.01% | 47.68% | 50.71% | 54.23% | 47.53% | 52.15% | 48.62% | 49.82% | 46.96% | 49.55% | 50.88% | 53.13% | 51.06% | 48.21% | 48.76% | 51.22% | 55.16% | 56.41% | 55.71% | 57.18% |
D&A For EBITDA | 53.86 | 53.74 | 52.73 | 52.98 | 52.84 | 51.67 | 51.45 | 51.16 | 50.78 | 49.74 | 52.79 | 76.83 | 77.07 | 75.82 | 75.75 | 76.4 | 75.68 | 75.66 | 76.17 | 77.69 |
EBIT | 34.01 | 50.71 | 55.25 | 70.09 | 50.26 | 60.39 | 52.12 | 54.85 | 43.65 | 51.27 | 46.3 | 28.16 | 21.53 | 23.15 | 18.77 | 17.87 | 20.8 | 19.23 | 10.67 | 15.03 |
EBIT Margin | 15.10% | 23.15% | 25.95% | 30.88% | 23.17% | 28.10% | 24.47% | 25.78% | 21.71% | 25.15% | 23.77% | 14.25% | 11.15% | 11.28% | 9.69% | 9.71% | 11.89% | 11.43% | 6.85% | 9.27% |
Effective Tax Rate | 24.41% | 29.02% | 24.32% | 21.22% | 14.77% | 16.06% | - | 19.72% | 12.37% | 28.75% | - | - | - | - | - | - | 21.42% | 39.24% | - | - |
Revenue as Reported | 225.24 | 219.06 | 212.94 | 226.94 | 216.91 | 214.88 | 212.99 | 212.77 | 201.07 | 203.85 | 194.74 | 197.6 | 193.11 | 205.27 | 193.84 | 184.06 | 174.92 | 168.22 | 155.89 | 162.16 |