Iridium Communications In... (IRDM)

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23.71

-0.49 (-2.02%)

At close: Apr 16, 2025, 3:14 PM

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	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	583.44M	575.81M	569.12M	572.05M	560.44M	553.74M	545.71M	537.54M	523.01M	506.31M	486.1M	462.77M	448.05M	440.03M	436.27M	433.86M	433.64M	432.61M	425.85M	418.57M
Cost of Revenue	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	142.69M	143.56M	140.67M	144.44M	145.14M	144.52M	144.37M	143.66M	142.87M	141.2M	137.97M	131.94M	124.84M	119.53M	113.87M	109.94M	109.24M	108.52M	106.66M	101.95M
Gross Profit	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	440.75M	432.24M	428.45M	427.6M	415.3M	409.22M	401.34M	393.89M	380.13M	365.11M	348.12M	330.82M	323.2M	320.5M	322.4M	323.92M	324.4M	324.09M	319.19M	316.62M
Operating Income	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	35.48M	30.38M	25.66M	23.57M	10.12M	9.98M	7.98M	20.58M	41.65M	27.84M	59.92M	79.31M	115.48M	171.02M	182.71M	188.69M	176.37M	86.23M	83M	83.61M
Interest Income	n/a	2.62M	5.24M	8.49M	11.93M	12.22M	11.82M	8.57M	5.13M	2.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	207K	207K	207K	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	109.78M	109.48M	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	-88.96M	-213.1M	-225.87M	-234.74M	-218.12M	-100.96M	-93.02M	-63.72M	-20.65M	-8.38M	45.44M	78.53M	119.57M	174.12M	185.02M	190.99M	178.16M	87.42M	83.14M	83.06M
Net Income	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	-56.05M	-155.99M	-169.99M	-175.68M	-162M	-61.72M	-56.57M	-42.88M	-13.38M	132.08M	170.31M	195.62M	218.2M	100.57M	102.86M	104.92M	95.53M	5.86M	3.88M	3.05M
Selling & General & Admin	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	90.05M	87.98M	90.28M	90.15M	93.17M	91.57M	95.89M	99.19M	97.85M	100.32M	91.54M	87.68M	84.41M	80.52M	80.81M	82.71M	82.55M	84.78M	83.55M	79.98M
Research & Development	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	12.04M	11.53M	11.24M	13.14M	14.31M	17.94M	20.18M	21.46M	22.43M	20.23M	19.16M	16.6M	15.25M	14.69M	15.75M	16.75M	16.08M	15.73M	14.17M	14.58M
Other Expenses	102M	53.59M	2.77M	3.84M	79.61M	152.33M	228.38M	227.74M	227.58M	151.65M	75.17M	75.27M	-417K	-524K	-238K	-442K	33K	125K	-54K	-360K	-1.13M	-510K	-915K	-224K	139K	-346K	13K	-108K	-207K	-291K	-232K	157K	206K	2K	-149K	-267K
Operating Expenses	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	405.26M	401.86M	402.79M	404.03M	405.18M	399.24M	393.36M	373.31M	338.48M	337.26M	288.21M	251.51M	207.73M	149.48M	139.7M	135.23M	148.03M	150.82M	149.15M	145.98M
Interest Expense	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	94.27M	101.9M	109.76M	116.24M	115.4M	85.08M	54.58M	25.6M	4.17M	4.17M	4.17M	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	6.67M	6.67M	6.67M	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	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	547.96M	545.42M	543.46M	548.47M	550.32M	543.76M	537.74M	516.96M	481.36M	478.47M	426.18M	383.45M	332.57M	269M	253.56M	245.17M	257.27M	259.34M	255.81M	247.93M
Income Tax Expense	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	-32.91M	-57.12M	-55.87M	-59.06M	-56.12M	-39.24M	-36.45M	-20.84M	-7.26M	-144.45M	-132.74M	-128.84M	-114.28M	58.04M	66.63M	70.53M	67.13M	69.93M	67.65M	68.43M
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)	0.95	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	-0.42	-1.18	-1.29	-1.35	-1.27	-0.52	-0.5	-0.39	-0.12	1.36	1.74	1.99	2.23	1.03	1.06	1.09	1.00	0.06	0.04	0.03
EPS (Diluted)	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	-0.42	-1.18	-1.29	-1.35	-1.27	-0.52	-0.5	-0.39	-0.12	1.36	1.71	1.95	2.14	0.94	0.97	0.99	0.92	-0.02	-0.04	-0.05
EBITDA	408.2M	402.89M	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	308.89M	302.97M	297.19M	294.57M	307.52M	299.4M	284.94M	272.91M	259.86M	244.56M	237.43M	226.54M	237.74M	239.48M	240.03M	238.66M	225.76M	223.59M	221.48M	222.06M
EBIT	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	35.07M	30.27M	25.37M	23.6M	9.82M	9.68M	3.27M	15.88M	37.31M	23.5M	61.18M	81.35M	117.48M	173.55M	184.75M	189.96M	177.63M	174.01M	170.04M	170.65M
Depreciation & Amortization	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	303.17M	302.35M	301.27M	300.74M	297.7M	289.73M	277.29M	252.66M	218.21M	216.71M	177.51M	147.22M	122.27M	68.46M	57.32M	49.97M	49.39M	50.31M	51.44M	51.41M