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Iridium Comm (IRDM)
NASDAQ
$44.11+$0.81 (+1.87%)
Price as of Jun 23, 2026 1:47 PM EDT- $4.6BMarket Cap
- 52.15%1-Year Change
- Telecom ServicesIndustry
Iridium Comm (IRDM)
$44.11+$0.81 (+1.87%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 634.0M -23.68% | 830.7M +5.05% | 790.7M +9.67% | 721.0M +17.34% | |
Cost of Revenue | 197.6M -14.31% | 230.6M +2.42% | 225.1M +11.92% | 201.1M +33.75% | |
Gross Profit | 436.4M -27.28% | 600.1M +6.10% | 565.6M +8.79% | 519.9M +12.02% | |
Sales and Marketing Expense | 157.7M -6.23% | 168.2M +17.03% | 143.7M +16.36% | 123.5M +22.92% | |
Research and Development Expense | -19.8M -30.48% | -28.4M +40.22% | -20.3M +24.98% | -16.2M +36.46% | |
Depreciation and Amortization Expense | 210.2M +3.49% | 203.1M -36.52% | 320.0M +5.44% | 303.5M -0.64% | |
Total Operating Expenses | 635.7M +0.85% | 630.3M -11.11% | 709.1M +10.05% | 644.4M +13.41% | |
Operating Profit | 236.0M +17.76% | 200.4M +145.48% | 81.6M +6.45% | 76.7M +65.56% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -88.3M -3.16% | -91.1M +0.83% | -90.4M +38.87% | -65.1M -11.93% | |
Interest Income and Expense and Net | -88.3M -3.16% | -91.1M +0.83% | -90.4M +38.87% | -65.1M -11.93% | |
Total Nonoperating Income and Expense | -91.2M +0.63% | -90.6M +4.89% | -86.4M +27.65% | -67.7M -10.02% | |
Income before Taxes | 144.8M +31.91% | 109.8M +2,412.70% | -4.7M -152.66% | 9.0M +131.20% | |
Income Taxes | 27.6M +125.29% | 12.3M +146.70% | -26.3M -9,090.07% | 292,000 +101.49% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 114.4M +1.42% | 112.8M +631.60% | 15.4M +76.74% | 8.7M +193.59% | |
Net Income from Continuing Operations Applicable to Common | 114.4M +1.42% | 112.8M +2,475.73% | -4.7M -152.66% | 9.0M +196.73% | |
Basic EPS and Net Income | 1.07 +12.63% | 0.95 +691.67% | 0.12 +71.43% | 0.07 +200.00% | |
Diluted EPS and Net Income | 1.06 +12.77% | 0.94 +683.33% | 0.12 +71.43% | 0.07 +200.00% | |
Basic Weighted Average Shares | 107.2M -9.55% | 118.6M -5.60% | 125.6M -2.07% | 128.3M -3.95% | |
Diluted Weighted Average Shares | 107.8M -9.98% | 119.8M -5.84% | 127.2M -2.24% | 130.1M -2.54% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 96.5M +3.18% | 93.5M +30.13% | 71.9M -57.42% | 168.8M -47.41% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 96.5M +3.18% | 93.5M +30.13% | 71.9M -57.42% | 168.8M -47.41% | |
Total Current Assets | 276.5M -5.54% | 292.7M +7.98% | 271.1M -11.47% | 306.2M -27.85% | |
Accumulated Depreciation | 2.2B +10.26% | 2.0B +10.33% | 1.8B +17.31% | 1.5B +22.75% | |
Property and Plant and Equipment and Net | 2.0B -4.92% | 2.1B -5.25% | 2.2B -9.76% | 2.4B -8.60% | |
Total Long-Term Assets | 50.7M -23.88% | 66.6M -23.17% | 86.7M -28.97% | 122.1M +143.90% | |
Total Assets | 2.5B -5.26% | 2.7B +0.36% | 2.7B -9.89% | 3.0B -7.13% | |
Income Taxes Payable | 130.5M +14.36% | 114.1M -0.44% | 114.6M -24.36% | 151.6M +12.88% | |
Total Short-Term Debt | 3.4M -89.73% | 33.1M +120.79% | 15.0M -9.09% | 16.5M 0.00% | |
Total Current Liabilities | 111.7M -34.01% | 169.2M +28.63% | 131.6M -7.08% | 141.6M +30.08% | |
Total Long-Term Debt | 1.8B -0.04% | 1.8B +19.78% | 1.5B -0.22% | 1.5B -7.01% | |
Total Long-Term Liabilities | 28.8M +86.17% | 15.5M -3.56% | 16.0M -2.05% | 16.4M -18.80% | |
Total Liabilities | 2.1B -1.26% | 2.1B +18.11% | 1.8B -2.84% | 1.8B -3.56% | |
Retained Earnings | -418.6M +3.07% | -406.1M +72.51% | -235.4M +393.04% | -47.7M -133.91% | |
Total Stockholders Equity | 462.6M -19.78% | 576.6M -35.07% | 888.1M -21.31% | 1.1B -12.38% | |
Total Shares Outstanding | 104.9M -4.93% | 110.4M -10.12% | 122.8M -2.48% | 125.9M -4.14% | |
Cash Flow | |||||
Cash from Operating Activities | 400.1M +6.42% | 376.0M +19.38% | 314.9M -8.65% | 344.7M +13.82% | |
Capital Expenditures | 100.3M +43.48% | 69.9M -4.89% | 73.5M +3.12% | 71.3M +69.09% | |
Cash from Investing Activities | -100.3M -44.47% | -180.6M +116.32% | -83.5M -31.15% | -121.3M +233.32% | |
Dividends Paid | 62.9M -2.78% | 64.7M -0.11% | 64.8M N/A | N/A N/A | |
Cash from Financing Activities | -299.9M +75.92% | -170.5M -47.87% | -327.1M -12.78% | -375.0M +105.50% | |
Financials Ratio | |||||
Gross Margin | 68.83% -4.72% | 72.24% +1.00% | 71.53% -0.79% | 72.10% -4.53% | |
Operating Margin | 37.22% +54.31% | 24.12% +133.68% | 10.32% -2.93% | 10.63% +41.10% | |
Return on Assets | 4.40% +3.96% | 4.23% +670.35% | 0.55% +93.11% | 0.28% +199.79% | |
Return on Equity | 22.01% +42.94% | 15.40% +907.25% | 1.53% +111.77% | 0.72% +204.87% | |
Revenue Growth | -23.68% -568.63% | 5.05% -47.71% | 9.67% -44.25% | 17.34% +225.65% | |
Current Ratio | 2.48 +43.14% | 1.73 -16.05% | 2.06 -4.73% | 2.16 -44.54% | |
Cash Ratio | 0.86 +56.36% | 0.55 +1.17% | 0.55 -54.17% | 1.19 -59.57% | |
Debt-to-Equity Ratio | 3.81 +22.54% | 3.11 +86.05% | 1.67 +26.67% | 1.32 +6.21% | |
Debt-to-Assets Ratio | 0.70 +3.76% | 0.67 +20.36% | 0.56 +10.65% | 0.50 +0.20% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow