Iridium Communications In... (IRDM)

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23.77

-0.06 (-0.25%)

At close: Apr 17, 2025, 3:59 PM

24.37

2.52%

After-hours: Apr 17, 2025, 07:53 PM EDT

Iridium Communications Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	212.99M	212.77M	201.07M	203.85M	194.74M	197.6M	193.11M	205.27M	193.84M	184.06M	174.92M	168.22M	155.89M	162.16M	149.92M	146.53M	146.51M	151.47M	140.17M	145.29M	138.87M	144.78M	143.1M	133.69M	132.16M	136.76M	134.93M	119.15M	115.47M	116.55M	111.6M	104.43M	107.45M	112.79M	109.19M	104.2M
Cost of Revenue	60.21M	56.62M	104.19M	110.07M	55.61M	54.22M	51.55M	63.74M	56.97M	52.78M	46.79M	44.6M	37.37M	40.73M	36.06M	36.23M	33.9M	39.34M	35.2M	34.25M	34.77M	36.44M	38.98M	34.95M	34.14M	36.3M	38.26M	34.17M	32.47M	33.07M	32.24M	27.06M	27.16M	27.41M	28.31M	26.37M
Gross Profit	152.78M	156.15M	96.88M	93.78M	139.13M	143.38M	141.56M	141.53M	136.87M	131.28M	128.13M	123.62M	118.52M	121.43M	113.86M	110.3M	112.61M	112.13M	104.97M	111.03M	104.1M	108.34M	104.12M	98.73M	98.02M	100.46M	96.67M	84.98M	83M	83.48M	79.37M	77.36M	80.29M	85.38M	80.89M	77.84M
Operating Income	52.12M	54.85M	43.65M	49.77M	46.3M	28.16M	-15.97M	23.15M	18.77M	17.87M	20.8M	19.23M	10.67M	15.03M	11.6M	9.02M	5.1M	12.73M	5.83M	11.82M	1K	8.01M	3.74M	-1.63M	-142K	6.01M	16.34M	19.44M	-13.95M	38.08M	35.74M	55.6M	41.6M	49.77M	41.73M	43.28M
Interest Income	n/a	n/a	n/a	n/a	2.62M	2.62M	3.25M	3.45M	2.91M	2.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	207K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	30.51M	30.92M	19.2M	29.15M	30.21M	-6.16M	-34.27M	5.48M	-1.53M	96K	5.8M	4.65M	-5.41M	-3.54M	-6.15M	-13.78M	-17.89M	-9.69M	-17M	-44.38M	-142.03M	-22.46M	-25.87M	-27.76M	-24.87M	-14.51M	3.42M	15.31M	-12.6M	39.31M	36.52M	56.35M	41.95M	50.2M	42.49M	43.52M
Net Income	36.34M	24.45M	32.34M	19.65M	38.02M	-1.64M	-30.74M	9.78M	-808K	2.15M	4.56M	2.82M	-5.88M	-2.08M	3.83M	-5.18M	-7.92M	-4M	-12.42M	-31.7M	-107.86M	-18.01M	-18.11M	-18.02M	-7.58M	-12.86M	-4.42M	11.47M	137.88M	25.37M	20.9M	34.05M	20.24M	27.66M	22.96M	24.66M
Selling & General & Admin	40.7M	43.95M	46.72M	36.81M	34.31M	33.37M	37.34M	38.68M	36.6M	32.14M	28.66M	26.1M	27.95M	25.9M	23.97M	22.66M	27.5M	20.63M	21.1M	20.82M	25.42M	22.93M	20.97M	23.84M	23.83M	27.25M	24.27M	22.5M	26.31M	18.47M	20.41M	19.22M	22.42M	18.77M	22.3M	19.06M
Research & Development	8.52M	6.19M	6.51M	7.2M	5.73M	5.04M	5.63M	3.88M	5.75M	4.87M	2.99M	2.62M	3.73M	2.81M	2.62M	2.72M	4.1M	3.12M	2.38M	2.44M	3.59M	2.82M	4.29M	3.61M	7.22M	5.06M	5.57M	4.58M	5.03M	3.98M	3.01M	3.23M	4.47M	5.04M	4.01M	2.56M
Other Expenses	51.45M	51.16M	-646K	43K	3.03M	343K	419K	75.82M	75.75M	76.4M	-220K	75.66M	-192K	-81K	-116K	-28K	-299K	205K	-320K	447K	-207K	26K	-626K	-326K	416K	-379K	65K	37K	-69K	-20K	-56K	-62K	-153K	39K	333K	-13K
Operating Expenses	100.67M	101.3M	53.23M	44.01M	92.83M	115.23M	157.53M	118.38M	118.09M	113.4M	107.33M	104.38M	107.84M	106.4M	102.26M	101.28M	107.51M	99.4M	99.14M	99.21M	104.1M	100.33M	100.38M	100.37M	98.16M	94.45M	80.32M	65.54M	96.94M	45.4M	43.63M	21.76M	38.69M	35.61M	39.16M	34.56M
Interest Expense	22.43M	24.25M	23.8M	20.66M	19.11M	34.66M	18.72M	17.89M	18.1M	17.63M	14.78M	14.58M	15.89M	17.61M	17.63M	22.77M	22.69M	22.63M	22.51M	26.44M	30.32M	30.49M	28.99M	25.6M	n/a	n/a	n/a	4.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	160.88M	157.92M	157.42M	154.08M	148.44M	169.45M	209.08M	182.13M	175.06M	166.19M	154.12M	148.99M	145.21M	147.13M	138.32M	137.52M	141.41M	138.74M	134.34M	133.47M	138.87M	136.77M	139.36M	135.32M	132.31M	130.75M	118.59M	99.71M	129.42M	78.47M	75.86M	48.82M	65.85M	63.03M	67.47M	60.92M
Income Tax Expense	-6.24M	6M	4.57M	7.93M	-9.58M	-6.01M	-5.21M	-5.45M	-721K	-2.05M	1.24M	1.82M	473K	-1.46M	-9.98M	-8.6M	-9.97M	-5.68M	-4.58M	-12.68M	-34.17M	-4.44M	-7.76M	-9.74M	-17.29M	-1.66M	7.84M	3.84M	-154.48M	10.05M	11.74M	18.4M	17.85M	18.65M	15.64M	15M
Shares Outstanding (Basic)	118.57M	117.45M	120.61M	123.15M	122.78M	125.18M	126.24M	127.06M	125.9M	127.7M	128.35M	128.03M	131.34M	132.87M	133.37M	129.57M	133.76M	133.76M	133.12M	132.65M	131.63M	131.69M	123.31M	113.04M	107.48M	111.59M	108.78M	100.69M	98.2M	98.29M	97.99M	96.85M	95.88M	96.07M	95.91M	95.66M
Shares Outstanding (Diluted)	119.79M	118.11M	121.24M	123.99M	122.78M	125.18M	126.24M	128.74M	125.9M	129.07M	129.61M	131.84M	147.1M	132.87M	134.98M	135.07M	133.76M	133.76M	133.12M	132.65M	131.63M	131.69M	123.31M	113.04M	112.2M	111.59M	111.11M	104.34M	98.2M	127.19M	126.94M	126.37M	95.88M	123.69M	123.47M	123.03M
EPS (Basic)	0.31	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	0.03	-0.04	-0.06	-0.03	-0.09	-0.24	-0.82	-0.14	-0.15	-0.16	-0.07	-0.12	-0.04	0.11	1.41	0.26	0.21	0.35	0.21	0.29	0.24	0.26
EPS (Diluted)	0.30	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	0.03	-0.04	-0.06	-0.03	-0.09	-0.24	-0.82	-0.14	-0.15	-0.16	-0.07	-0.12	-0.04	0.11	1.41	0.23	0.20	0.30	0.21	0.26	0.22	0.23
EBITDA	104.39M	109.88M	94.42M	99.52M	99.08M	142.48M	64.77M	98.97M	94.52M	94.27M	96.48M	94.89M	86.65M	92.72M	87.26M	84.93M	81.01M	88.39M	81.49M	58M	75.09M	82.61M	78.87M	70.95M	66.97M	68.15M	66.84M	57.9M	51.66M	61.03M	55.94M	69.11M	53.4M	61.58M	54.57M	56.21M
EBIT	52.94M	55.16M	43M	49.81M	49.33M	28.5M	-12.3M	23.37M	16.57M	19.94M	20.58M	19.23M	10.67M	14.07M	12.65M	8.99M	4.8M	12.94M	5.51M	11.82M	1K	8.04M	3.74M	-1.96M	-142K	1.63M	16.34M	19.48M	-13.95M	39.31M	36.52M	55.6M	42.12M	50.51M	41.73M	43.28M
Depreciation & Amortization	51.45M	51.16M	50.78M	49.74M	52.79M	76.83M	77.07M	75.82M	75.75M	76.4M	75.68M	75.66M	76.17M	77.69M	75.67M	75.91M	75.91M	75.65M	75.66M	75.94M	75.09M	74.58M	75.13M	72.91M	67.11M	62.14M	50.49M	38.47M	65.61M	22.94M	20.2M	13.51M	11.81M	11.81M	12.84M	12.94M