20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Iridium Communications Inc - (IRDM) operates in the NASDAQ industry and is headquartered in McLean, United States with about 975 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, IRDM reported $872M in revenue and $114M in net income.
Iridium Communications Inc. provides mobile voice and data communications services and products to businesses, the United States and foreign governments, non-governmental organizations, and consumers in the United States, Canada, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $884M | $872M | $831M | $791M | $721M | $614M | $583M | $560M | $523M | $448M | $434M | $411M | $409M | $383M | $384M | $384M | $348M | $76M | — | — |
| Gross Profit | $622M | $674M | $397M | $283M | $216M | $159M | $138M | $118M | $162M | $201M | $275M | $258M | $221M | $196M | $190M | $164M | $123M | $17M | — | — |
| Gross Margin % | 70.4% | 77.3% | 47.8% | 35.8% | 30.0% | 25.8% | 23.6% | 21.0% | 31.0% | 44.9% | 63.4% | 62.8% | 54.2% | 51.3% | 49.6% | 42.8% | 35.4% | 22.2% | — | — |
| Operating Income (EBIT) | $210M | $236M | $203M | $119M | $77M | $46M | $35M | $10M | $42M | $101M | $176M | $161M | $125M | $110M | $107M | $80M | $37M | ($12M) | ($3M) | $0M |
| Operating Margin % | 23.8% | 27.1% | 24.5% | 15.1% | 10.6% | 7.5% | 6.1% | 1.8% | 8.0% | 22.6% | 40.7% | 39.1% | 30.6% | 28.7% | 27.9% | 20.8% | 10.7% | -16.2% | — | — |
| Net Income | $93M | $114M | $113M | $15M | $9M | ($9M) | ($56M) | ($162M) | ($13M) | $234M | $111M | $7M | $75M | $63M | $65M | $40M | $23M | ($44M) | $2M | $0M |
| Net Margin % | 10.5% | 13.1% | 13.6% | 1.9% | 1.2% | -1.5% | -9.6% | -28.9% | -2.6% | 52.2% | 25.6% | 1.7% | 18.4% | 16.3% | 16.9% | 10.3% | 6.5% | -58.4% | — | — |
| EBITDA | $424M | $440M | $416M | $380M | $386M | $350M | $313M | $220M | $253M | $242M | $229M | $128M | $193M | $193M | $174M | $159M | $128M | ($24M) | $3M | $0M |
| Earnings Per Share (EPS) | $0.88 | $1.06 | $0.94 | $0.12 | $0.07 | $-0.07 | $-0.42 | $-1.29 | $-0.12 | $2.38 | $1.16 | $0.07 | $0.80 | $0.82 | $0.85 | $0.54 | $0.31 | $-0.82 | $0.04 | $-0.00 |
| Shares Outstanding (M) | 108M | 108M | 120M | 127M | 130M | 134M | 133M | 125M | 112M | 98M | 96M | 95M | 94M | 77M | 76M | 74M | 73M | 54M | 43M | 12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $225M | $219M | $213M | $227M | $217M | $215M | $213M | $213M |
| Gross Profit | $174M | $169M | $169M | $111M | $99M | $102M | $101M | $105M |
| Gross Margin % | 77.2% | 77.3% | 79.1% | 48.7% | 45.7% | 47.3% | 47.6% | 49.4% |
| Operating Income (EBIT) | $34M | $51M | $55M | $70M | $50M | $60M | $52M | $55M |
| Operating Margin % | 15.1% | 23.2% | 25.9% | 30.9% | 23.2% | 28.1% | 24.6% | 26.0% |
| Net Income | $10M | $22M | $25M | $37M | $22M | $30M | $36M | $24M |
| Net Margin % | 4.3% | 9.9% | 11.7% | 16.4% | 10.1% | 14.1% | 17.1% | 11.5% |
| EBITDA | $88M | $104M | $107M | $125M | $104M | $113M | $108M | $110M |
| Earnings Per Share (EPS) | $0.09 | $0.20 | $0.24 | $0.35 | $0.20 | $0.27 | $0.31 | $0.21 |
| Shares Outstanding (M) | 108M | 107M | 105M | 106M | 108M | 111M | 115M | 118M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $395M | $400M | $376M | $315M | $345M | $303M | $250M | $198M | $264M | $260M | $225M | $217M | $215M | $183M | $174M | $183M | $151M | $23M | $2M | — |
| Capital Expenditures (CapEx) | $107M | $100M | $70M | $73M | $71M | $42M | $39M | $118M | $391M | $400M | $406M | $495M | $441M | $404M | $442M | $359M | $237M | $7M | $0M | $0M |
| Free Cash Flow (FCF) | $288M | $300M | $306M | $241M | $273M | $261M | $211M | $80M | ($128M) | ($140M) | ($180M) | ($277M) | ($226M) | ($220M) | ($268M) | ($176M) | ($86M) | $16M | $2M | — |
| FCF Margin % | 32.6% | 34.4% | 36.9% | 30.5% | 37.9% | 42.4% | 36.2% | 14.3% | -24.4% | -31.4% | -41.6% | -67.4% | -55.4% | -57.6% | -69.8% | -45.8% | -24.7% | 20.8% | — | — |
| Dividends Paid | $65M | $63M | $65M | $65M | $0M | $7M | $8M | $8M | $15M | $4M | $15M | $15M | $12M | $7M | $1M | $0M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $114M | $72M | $109M | $101M | $130M | $61M | $105M | $119M |
| Capital Expenditures (CapEx) | $22M | $30M | $33M | $22M | $21M | $25M | $24M | $19M |
| Free Cash Flow (FCF) | $92M | $42M | $75M | $79M | $109M | $37M | $81M | $100M |
| FCF Margin % | 41.0% | 19.0% | 35.3% | 34.9% | 50.2% | 17.0% | 37.8% | 47.0% |
| Dividends Paid | $16M | $17M | $16M | $16M | $15M | $16M | $16M | $16M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6B | $2.5B | $2.7B | $2.7B | $3.0B | $3.2B | $3.4B | $3.6B | $4.0B | $3.8B | $3.5B | $3.2B | $2.9B | $2.3B | $1.9B | $1.4B | $1.0B | $827M | $403M | $0M |
| Cash & Cash Equivalents | $184M | $97M | $94M | $72M | $169M | $321M | $237M | $224M | $273M | $286M | $371M | $186M | $211M | $186M | $254M | $136M | $120M | $147M | $0M | $0M |
| Total Liabilities | $2.1B | $2.1B | $2.1B | $1.8B | $1.8B | $1.9B | $1.9B | $2.2B | $2.4B | $2.2B | $2.2B | $2.0B | $1.7B | $1.4B | $1.0B | $673M | $392M | $181M | $133M | $0M |
| Total Debt (Short + Long-Term) | $1.8B | $1.8B | $1.8B | $1.5B | $1.5B | $1.6B | $1.6B | $1.4B | $1.6B | $1.7B | $3.3B | $2.8B | $2.6B | $1.0B | $752M | $423M | $157M | $19M | $0M | $0M |
| Total Shareholders' Equity | $473M | $463M | $577M | $888M | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B | $1.3B | $1.2B | $1.2B | $939M | $877M | $701M | $656M | $627M | $270M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive IRDM viewer.
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