Iridium Communications Inc.
IRDM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $226,935 | $216,906 | $214,878 | $212,991 |
| % Growth | 4.6% | 0.9% | 0.9% | – |
| Cost of Goods Sold | $116,398 | $117,742 | $113,321 | $111,658 |
| Gross Profit | $110,537 | $99,164 | $101,557 | $101,333 |
| % Margin | 48.7% | 45.7% | 47.3% | 47.6% |
| R&D Expenses | $4,944 | $4,279 | $5,417 | $8,523 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $35,508 | $44,627 | $35,752 | $40,395 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $40,452 | $48,906 | $41,169 | $48,918 |
| Operating Income | $70,085 | $50,258 | $60,388 | $52,415 |
| % Margin | 30.9% | 23.2% | 28.1% | 24.6% |
| Other Income/Exp. Net | -$22,955 | -$24,483 | -$24,157 | -$22,316 |
| Pre-Tax Income | $47,130 | $25,775 | $36,231 | $30,099 |
| Tax Expense | $10,003 | $3,807 | $5,819 | -$6,242 |
| Net Income | $37,127 | $21,968 | $30,412 | $36,341 |
| % 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 | 106,095 | 107,813 | 109,759 | 115,802 |
| Weighted Avg Shares Out Dil | 106,476 | 108,184 | 110,671 | 115,385 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,362 | $1,990 | $2,433 | $3,229 |
| Interest Expense | $24,955 | $24,742 | $24,257 | $25,657 |
| Depreciation & Amortization | $52,975 | $52,837 | $51,667 | $51,447 |
| EBITDA | $125,060 | $104,214 | $112,803 | $107,616 |
| % Margin | 55.1% | 48% | 52.5% | 50.5% |