Iridium Communications In... (IRDM)
NASDAQ: IRDM
· Real-Time Price · USD
25.00
0.05 (0.20%)
At close: Aug 15, 2025, 3:59 PM
25.01
0.04%
After-hours: Aug 15, 2025, 07:47 PM EDT
Iridium Communications Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 216.91M | 214.88M | 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 |
Cost of Revenue | 53.6M | 48.79M | 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 |
Gross Profit | 163.3M | 166.09M | 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 |
Operating Income | 50.26M | 60.39M | 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 |
Interest Income | 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 |
Pretax Income | 26.64M | 36.88M | 30.1M | 30.45M | 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 |
Net Income | 21.97M | 30.41M | 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 |
Selling & General & Admin | 44.63M | 35.75M | 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 |
Research & Development | 4.28M | 5.42M | 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 |
Other Expenses | 64.14M | 64.53M | 51.45M | 51.16M | n/a | 43K | 3.03M | 343K | 419K | 75.82M | 75.75M | 76.4M | -220K | 75.66M | -192K | -81K | -116K | -28K |
Operating Expenses | 113.05M | 105.7M | 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 |
Interest Expense | -22.75M | 21.82M | 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 |
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 | n/a | n/a |
Cost & Expenses | 166.65M | 154.49M | 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 |
Income Tax Expense | -3.81M | 5.82M | -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 |
Shares Outstanding (Basic) | 107.81M | 109.76M | 115.8M | 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 |
Shares Outstanding (Diluted) | 108.18M | 110.67M | 115.39M | 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 |
EPS (Basic) | 0.20 | 0.28 | 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 |
EPS (Diluted) | 0.20 | 0.27 | 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 |
EBITDA | 48.25M | 112.8M | 104.39M | 106.32M | 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 |
EBIT | n/a | 61.14M | 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 |
Depreciation & Amortization | 52.84M | 51.67M | 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 |