Iridium Communications Inc. (IRDM) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Iridium Communications Inc. (IRDM) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

IRDM

Market Closed

Iridium Communications Inc.

NASDAQCommunication Services Telecommunications Services

873 employees

CEO: Matthew J. Desch

Founded: 2008

$53.75

+$0.00(+NaN%)

Market Cap

5.70B

Beta

0.88

52W Range

N/A

Dividend Yield

1.12%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

77.3%

69.8%

CAGR: 43.6%

Profit after direct costs

Operating Margin

27.1%

16.0%

CAGR: 50.2%

Core business profitability

Net Margin

13.1%

1.4%

CAGR: N/A

Bottom line profitability

Revenue Growth

4.9%

YoY

CAGR: 9.1%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how IRDM allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

77.3%

$674.08M

Operating Margin

27.1%

$235.98M

Net Margin

13.1%

$114.37M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	614.50M	721.03M	790.72M	830.68M	871.66M	4.9%
Cost of Revenue	(455.83M)	(504.63M)	(507.62M)	(433.69M)	(197.58M)	-54.4%
Gross Profit	158.67M	216.40M	283.10M	396.99M	674.08M	69.8%
Operating Expenses
Research & Development	(11.88M)	(16.22M)	(20.27M)	(28.42M)	(19.76M)	-30.5%
Selling, General & Administrative	(100.47M)	(123.50M)	(143.71M)	(165.08M)	(157.71M)	-4.5%
Depreciation & Amortization	(305.43M)	(303.48M)	(282.50M)	(203.13M)	(210.21M)	3.5%
Operating Income (EBIT)	46.31M	76.68M	119.13M	203.48M	235.98M	16.0%
Non-Operating Items
Interest Income	—	7.00M	11.93M	11.62M	9.88M	-15.0%
Interest Expense	(73.91M)	(72.09M)	(102.32M)	(102.76M)	(98.13M)	-4.5%
Other Income/Expenses (Net)	-75.20M	-67.67M	-129.96M	-78.45M	-93.99M	19.8%
Income Before Tax	-28.89M	9.01M	-10.84M	125.03M	141.99M	13.6%
Income Tax Expense	(19.57M)	(292.00K)	(26.25M)	(12.26M)	(27.62M)	125.3%
Net Income	-9.32M	8.72M	15.41M	112.78M	114.37M	1.4%
Per Share Metrics
Earnings Per Share (Basic)	$-0	$0	$0	$1	$1	12.6%
Weighted Avg Shares Outstanding	133.53M	128.25M	122.78M	118.57M	107.24M	-9.6%
Weighted Avg Shares Outstanding (Diluted)	133.53M	130.13M	127.22M	119.79M	107.84M	-10.0%
EBITDA	350.45M	386.08M	380.07M	415.67M	440.45M	6.0%

Explore IRDM

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

IRDM in the Communication Services

Mid Cap

Communication Services

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Telecommunications Services

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