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 | 857.55M | 841.71M | 830.68M | 812.43M | 797.26M | 789.3M | 790.72M | 789.82M | 776.28M | 758.09M | 721.03M | 683.09M | 661.18M | 636.18M | 614.5M | 605.12M | 594.43M | 584.69M |
Cost of Revenue | 219.22M | 269.8M | 331.09M | 326.49M | 324.09M | 271.45M | 225.12M | 226.48M | 225.04M | 220.29M | 201.15M | 181.55M | 169.49M | 158.76M | 150.4M | 146.93M | 145.53M | 144.68M |
Gross Profit | 638.33M | 571.91M | 499.6M | 485.94M | 473.17M | 517.85M | 565.6M | 563.34M | 551.23M | 537.8M | 519.88M | 501.54M | 491.69M | 477.42M | 464.1M | 458.19M | 448.9M | 440.01M |
Operating Income | 217.61M | 211M | 200.38M | 194.56M | 167.87M | 108.25M | 81.63M | 54.1M | 43.82M | 80.59M | 76.68M | 68.58M | 65.73M | 56.53M | 46.31M | 40.74M | 38.44M | 32.68M |
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 | 124.06M | 116.63M | 108.9M | 109.02M | 72.41M | 18.93M | -4.75M | -36.49M | -30.23M | 9.84M | 9.01M | 5.13M | 1.49M | -10.46M | -28.89M | -41.37M | -47.51M | -58.36M |
Net Income | 113.17M | 123.53M | 112.78M | 114.46M | 88.37M | 25.29M | 15.41M | -23.42M | -19.63M | 15.67M | 8.72M | 3.65M | -588K | -1.31M | -9.32M | -11.36M | -13.28M | -29.54M |
Selling & General & Admin | 165.03M | 167.12M | 168.18M | 161.8M | 151.22M | 141.83M | 143.71M | 145.99M | 144.76M | 136.09M | 123.5M | 114.86M | 108.61M | 103.92M | 100.47M | 100.02M | 94.75M | 91.88M |
Research & Development | 24.41M | 26.64M | 28.42M | 25.63M | 24.48M | 23.59M | 20.27M | 20.29M | 20.12M | 17.48M | 16.22M | 14.2M | 12.15M | 11.79M | 11.88M | 12.25M | 12.55M | 12.31M |
Other Expenses | 231.28M | 167.14M | 102.65M | 54.23M | 3.42M | 3.84M | 79.61M | 152.33M | 228.38M | 227.74M | 227.58M | 151.65M | 75.17M | 75.27M | -417K | -524K | -238K | -442K |
Operating Expenses | 420.71M | 360.9M | 299.21M | 291.38M | 305.3M | 409.6M | 483.98M | 509.24M | 507.41M | 457.2M | 443.21M | 432.96M | 425.96M | 420.89M | 417.79M | 417.45M | 410.45M | 407.33M |
Interest Expense | 45.75M | 92.3M | 91.13M | 87.82M | 98.23M | 93.16M | 90.39M | 89.37M | 72.34M | 68.4M | 65.09M | 62.88M | 62.86M | 65.71M | 73.91M | 80.71M | 85.72M | 90.6M |
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 | 6.67M | 6.67M | 6.67M |
Cost & Expenses | 639.93M | 630.71M | 630.3M | 617.87M | 629.39M | 681.05M | 709.1M | 735.71M | 732.45M | 677.49M | 644.36M | 614.5M | 595.45M | 579.65M | 568.19M | 564.38M | 555.99M | 552.01M |
Income Tax Expense | 1.77M | 10.15M | 12.26M | 8.92M | -3.09M | -12.87M | -26.25M | -17.39M | -13.44M | -6.99M | 292K | 1.49M | 2.08M | -9.15M | -19.57M | -30.01M | -34.23M | -28.83M |
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) | 1.00 | 1.07 | 0.95 | 0.95 | 0.73 | 0.22 | 0.13 | -0.18 | -0.15 | 0.13 | 0.07 | 0.03 | 0.00 | -0.01 | -0.07 | -0.08 | -0.1 | -0.22 |
EPS (Diluted) | 0.98 | 1.05 | 0.94 | 0.95 | 0.73 | 0.22 | 0.13 | -0.18 | -0.15 | 0.13 | 0.07 | 0.04 | 0.01 | -0.00 | -0.06 | -0.08 | -0.1 | -0.22 |
EBITDA | 371.76M | 417.94M | 404.65M | 399.34M | 435.5M | 405.84M | 405.3M | 400.73M | 352.52M | 384.24M | 380.16M | 372.29M | 370.74M | 361.52M | 351.55M | 345.92M | 341.59M | 335.82M |
EBIT | 169.24M | 212.24M | 200.92M | 197.31M | 170.64M | 115.33M | 88.89M | 56.13M | 47.57M | 80.46M | 76.31M | 70.42M | 64.55M | 56.62M | 46.38M | 40.51M | 39.38M | 32.23M |
Depreciation & Amortization | 207.11M | 205.05M | 203.13M | 204.47M | 230.13M | 256.43M | 282.5M | 305.46M | 305.03M | 303.64M | 303.48M | 303.9M | 305.19M | 305.18M | 305.43M | 305.18M | 303.15M | 303.14M |