Iridium Communications Inc.
IRDM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,852,419 | $3,252,718 | $2,998,616 | $3,360,574 |
| - Cash | $88,533 | $79,309 | $50,899 | $93,526 |
| + Debt | $1,809,843 | $1,809,169 | $1,806,967 | $1,806,987 |
| Enterprise Value | $3,573,729 | $4,982,578 | $4,754,684 | $5,074,035 |
| Revenue | $226,935 | $216,906 | $214,878 | $212,991 |
| % Growth | 4.6% | 0.9% | 0.9% | – |
| Gross Profit | $110,537 | $99,164 | $101,557 | $101,333 |
| % Margin | 48.7% | 45.7% | 47.3% | 47.6% |
| EBITDA | $125,060 | $104,214 | $112,803 | $107,616 |
| % Margin | 55.1% | 48% | 52.5% | 50.5% |
| Net Income | $37,127 | $21,968 | $30,412 | $36,341 |
| % 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 | $100,782 | $129,615 | $61,081 | $104,789 |
| Capital Expenditures | -$21,535 | -$20,710 | -$24,546 | -$24,268 |
| Free Cash Flow | $79,247 | $108,905 | $36,535 | $80,521 |