IRDM
Iridium Communications Inc.
NASDAQ · USCommunication ServicesTelecommunications Services
$46.41-0.58%
Price as of Jul 20, 2026
IRDM financials
Iridium Communications Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $871.7M | $830.7M | $790.7M | $721.0M |
| Cost of revenue | $197.6M | $433.7M | $507.6M | $504.6M |
| Gross profit | $674.1M | $397.0M | $283.1M | $216.4M |
| Operating expenses | $438.1M | $193.5M | $164.0M | $139.7M |
| Operating income | $236.0M | $203.5M | $119.1M | $76.7M |
| Net income | $114.4M | $112.8M | $15.4M | $8.7M |
| EBITDA | $440.4M | $415.7M | $380.1M | $386.1M |
| Basic EPS | $1.07 | $0.95 | $0.12 | $0.07 |
| Diluted EPS | $1.06 | $0.94 | $0.12 | $0.07 |
| Balance sheet | ||||
| Cash & equivalents | $96.5M | $93.5M | $71.9M | $168.8M |
| Total assets | $2.5B | $2.7B | $2.7B | $3.0B |
| Total liabilities | $2.1B | $2.1B | $1.8B | $1.8B |
| Stockholders’ equity | $462.6M | $576.6M | $888.1M | $1.1B |
| Total debt | $1.8B | $1.8B | $1.5B | $1.5B |
| Net debt | $1.7B | $1.7B | $1.4B | $1.3B |
| Cash flow | ||||
| Operating cash flow | $400.1M | $376.0M | $314.9M | $344.7M |
| Capital expenditure | -$100.3M | -$69.9M | -$73.5M | -$71.3M |
| Free cash flow | $299.8M | $306.1M | $241.4M | $273.5M |
| Dividends paid | -$62.9M | -$64.7M | -$64.8M | $0.00 |
| Share repurchases | -$186.5M | -$407.7M | -$247.0M | -$257.1M |