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Iridium Communications Inc (IRDM)
NASDAQ:IRDM
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Iridium Communications (IRDM) Financial Statements

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Iridium Communications Financial Overview

Iridium Communications's market cap is currently ―. The company's EPS TTM is $0.941; its P/E ratio is 29.01; and it has a dividend yield of 1.90%. Iridium Communications is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 212.77M$ 201.07M$ 203.85M$ 194.74M$ 197.60M
Gross Profit$ 156.15M$ 147.66M$ 250.30M$ 139.13M$ 143.38M
EBIT$ 54.70M$ 60.70M$ 49.81M$ 49.33M$ 27.01M
EBITDA$ 106.48M$ 112.08M$ 99.56M$ 102.11M$ 104.87M
Net Income Common Stockholders$ 24.45M$ 32.34M$ 19.65M$ 38.02M$ -1.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 159.59M$ 63.54M$ 174.03M$ 71.87M$ 67.88M
Total Assets$ 2.75B$ 2.72B$ 2.74B$ 2.66B$ 2.71B
Total Debt$ 1.79B$ 1.65B$ 1.60B$ 1.48B$ 1.48B
Net Debt$ 1.64B$ 1.59B$ 1.43B$ 1.41B$ 1.41B
Total Liabilities$ 2.09B$ 1.93B$ 1.88B$ 1.77B$ 1.78B
Stockholders Equity$ 663.76M$ 786.70M$ 853.68M$ 888.10M$ 925.00M
Cash Flow-
Free Cash Flow$ 100.01M$ 68.67M$ 56.86M$ 71.61M$ 59.12M
Operating Cash Flow$ 118.63M$ 81.11M$ 71.43M$ 87.81M$ 71.12M
Investing Cash Flow$ -18.62M$ -123.16M$ -14.56M$ -16.20M$ -12.00M
Financing Cash Flow$ -3.31M$ -68.37M$ 45.52M$ -68.68M$ -93.43M
Currency in USD

Iridium Communications Earnings and Revenue History

Iridium Communications Debt to Assets

Iridium Communications Cash Flow

Iridium Communications Forecast EPS vs Actual EPS

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