Iridium Communications Inc.
IRDM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $227 | $217 | $215 | $213 |
| % Growth | 4.6% | 0.9% | 0.9% | – |
| Cost of Goods Sold | $116 | $118 | $113 | $112 |
| Gross Profit | $111 | $99 | $102 | $101 |
| % Margin | 48.7% | 45.7% | 47.3% | 47.6% |
| R&D Expenses | $5 | $4 | $5 | $9 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $36 | $45 | $36 | $40 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $40 | $49 | $41 | $49 |
| Operating Income | $70 | $50 | $60 | $52 |
| % Margin | 30.9% | 23.2% | 28.1% | 24.6% |
| Other Income/Exp. Net | -$23 | -$24 | -$24 | -$22 |
| Pre-Tax Income | $47 | $26 | $36 | $30 |
| Tax Expense | $10 | $4 | $6 | -$6 |
| Net Income | $37 | $22 | $30 | $36 |
| % Margin | 16.4% | 10.1% | 14.2% | 17.1% |
| EPS | 0.35 | 0.2 | 0.28 | 0.32 |
| % Growth | 75% | -28.6% | -12.5% | – |
| EPS Diluted | 0.35 | 0.2 | 0.27 | 0.32 |
| Weighted Avg Shares Out | 106 | 108 | 110 | 116 |
| Weighted Avg Shares Out Dil | 106 | 108 | 111 | 115 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $2 | $3 |
| Interest Expense | $25 | $25 | $24 | $26 |
| Depreciation & Amortization | $53 | $53 | $52 | $51 |
| EBITDA | $125 | $104 | $113 | $108 |
| % Margin | 55.1% | 48% | 52.5% | 50.5% |