Iridium Communications Inc.
IRDM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,852 | $3,253 | $2,999 | $3,361 |
| - Cash | $89 | $79 | $51 | $94 |
| + Debt | $1,810 | $1,809 | $1,807 | $1,807 |
| Enterprise Value | $3,574 | $4,983 | $4,755 | $5,074 |
| Revenue | $227 | $217 | $215 | $213 |
| % Growth | 4.6% | 0.9% | 0.9% | – |
| Gross Profit | $111 | $99 | $102 | $101 |
| % Margin | 48.7% | 45.7% | 47.3% | 47.6% |
| EBITDA | $125 | $104 | $113 | $108 |
| % Margin | 55.1% | 48% | 52.5% | 50.5% |
| Net Income | $37 | $22 | $30 | $36 |
| % Margin | 16.4% | 10.1% | 14.2% | 17.1% |
| EPS Diluted | 0.35 | 0.2 | 0.27 | 0.32 |
| % Growth | 75% | -25.9% | -15.6% | – |
| Operating Cash Flow | $101 | $130 | $61 | $105 |
| Capital Expenditures | -$22 | -$21 | -$25 | -$24 |
| Free Cash Flow | $79 | $109 | $37 | $81 |