Iridium Communications Inc.
IRDM | NASDAQ
$44.45
-$0.46 (-1.02%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 902.97M | 884.17M | 875.84M | 871.66M | 871.71M | 857.55M | 841.71M | 830.68M | 812.43M | 797.26M | 789.3M | 790.72M | 789.82M | 776.28M | 758.09M | 721.03M | 683.09M | 661.18M | 636.18M | 614.5M | 605.12M | 594.43M | 584.69M |
Cost of Revenue | 217.65M | 261.77M | 328.2M | 391.89M | 459.12M | 450.5M | 436.94M | 433.69M | 430.44M | 453.7M | 478.13M | 507.62M | 531.94M | 530.07M | 523.93M | 504.63M | 485.45M | 474.69M | 463.95M | 455.83M | 452.11M | 448.68M | 447.82M |
Gross Profit | 685.32M | 622.4M | 547.64M | 479.77M | 412.59M | 407.05M | 404.77M | 396.99M | 381.99M | 343.56M | 311.17M | 283.1M | 257.88M | 246.2M | 234.16M | 216.4M | 197.63M | 186.5M | 172.24M | 158.67M | 153.01M | 145.75M | 136.87M |
Operating Income | 171.59M | 210.06M | 226.31M | 235.98M | 233.15M | 218.31M | 211.7M | 201.08M | 194.97M | 167.87M | 145.75M | 119.13M | 91.61M | 81.32M | 80.59M | 76.68M | 68.58M | 65.74M | 56.53M | 46.31M | 40.74M | 38.44M | 32.68M |
Interest Income | 6.1M | 8.46M | 10.45M | 9.88M | 10.01M | 11.2M | 11.54M | 11.63M | 11.02M | 10.09M | 11.01M | 11.93M | 12.23M | 11.82M | 9.72M | 7M | 4.09M | 2.73M | 2.74M | 3.05M | 3.96M | 4.08M | 3.9M |
Pretax Income | 186.67M | 124.72M | 136.18M | 141.99M | 139.24M | 122.56M | 133.68M | 125.04M | 123.38M | 85.28M | 12.43M | -10.84M | -40.81M | -33.06M | 8.69M | 9.01M | 5.13M | 1.49M | -10.46M | -28.89M | -41.37M | -47.51M | -58.36M |
Net Income | 163.03M | 93.27M | 105.55M | 114.37M | 125.85M | 113.17M | 123.54M | 112.78M | 114.46M | 88.37M | 25.29M | 15.42M | -23.42M | -19.63M | 15.67M | 8.72M | 3.65M | -588K | -1.31M | -9.32M | -11.36M | -13.28M | -29.54M |
Selling & General & Admin | 229.58M | 190.16M | 167.74M | 157.71M | 156.28M | 164.33M | 166.42M | 167.48M | 161.4M | 151.22M | 141.83M | 143.71M | 145.99M | 144.76M | 136.09M | 123.5M | 114.86M | 108.61M | 103.92M | 100.47M | 100.02M | 94.75M | 91.88M |
Research & Development | 21.63M | 21.77M | 20.52M | 19.76M | 23.16M | 24.41M | 26.64M | 28.42M | 25.63M | 24.48M | 23.59M | 20.27M | 20.29M | 20.12M | 17.48M | 16.22M | 14.2M | 12.15M | 11.79M | 11.89M | 12.25M | 12.55M | 12.31M |
Other Expenses | 262.51M | 200.42M | 133.08M | 66.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 513.73M | 412.34M | 321.33M | 243.79M | 179.45M | 188.74M | 193.06M | 195.9M | 187.03M | 175.69M | 165.42M | 163.98M | 166.28M | 164.88M | 153.56M | 139.72M | 129.05M | 120.76M | 115.71M | 112.36M | 112.27M | 107.31M | 104.19M |
Interest Expense | 92.58M | 90.75M | 96.25M | 98.13M | 99.61M | 102.45M | 103.83M | 102.76M | 98.84M | 108.32M | 104.17M | 102.32M | 101.6M | 84.17M | 78.13M | 72.09M | 66.97M | 65.59M | 68.46M | 76.96M | 84.66M | 89.8M | 94.5M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.67M | 6.67M | 6.67M |
Cost & Expenses | 731.38M | 674.11M | 649.53M | 635.68M | 638.56M | 639.23M | 630.01M | 629.6M | 617.47M | 629.39M | 643.55M | 671.6M | 698.21M | 694.95M | 677.49M | 644.36M | 614.51M | 595.45M | 579.65M | 568.19M | 564.38M | 555.99M | 552.01M |
Income Tax Expense | 23.64M | 31.45M | 30.63M | 27.62M | 13.39M | 9.39M | 10.15M | 12.26M | 8.92M | -3.09M | -12.87M | -26.25M | -17.39M | -13.44M | -6.99M | 292K | 1.49M | 2.08M | -9.15M | -19.57M | -30.01M | -34.23M | -28.83M |
Shares Outstanding (Basic) | 107.37M | 106.97M | 105.77M | 104.48M | 106.1M | 107.81M | 109.76M | 115.39M | 117.45M | 120.61M | 123.15M | 122.78M | 125.18M | 126.24M | 127.06M | 125.9M | 127.7M | 128.35M | 128.03M | 131.34M | 132.87M | 133.37M | 129.58M |
Shares Outstanding (Diluted) | 108.93M | 108.47M | 106.56M | 104.81M | 106.48M | 108.18M | 110.67M | 115.39M | 118.11M | 121.24M | 123.99M | 122.78M | 125.18M | 126.24M | 128.74M | 125.9M | 129.08M | 129.61M | 131.84M | 147.1M | 132.87M | 134.98M | 135.07M |
EPS (Basic) | 1.53 | 0.88 | 0.99 | 1.07 | 1.15 | 1.01 | 1.08 | 0.96 | 0.95 | 0.73 | 0.22 | 0.13 | -0.18 | -0.15 | 0.13 | 0.07 | 0.03 | 0 | -0.01 | -0.07 | -0.08 | -0.10 | -0.22 |
EPS (Diluted) | 1.51 | 0.88 | 0.99 | 1.06 | 1.14 | 1 | 1.07 | 0.96 | 0.95 | 0.73 | 0.22 | 0.13 | -0.18 | -0.15 | 0.13 | 0.07 | 0.04 | 0.01 | 0 | -0.06 | -0.08 | -0.10 | -0.22 |
EBITDA | 497.21M | 424.3M | 440.2M | 448.74M | 449.69M | 434.51M | 426.39M | 415.67M | 412.79M | 410.86M | 379.52M | 380.07M | 370.57M | 358.96M | 391.61M | 384.59M | 376.01M | 372.28M | 363.18M | 353.5M | 348.47M | 345.43M | 339.28M |
EBIT | 274.78M | 211M | 227.92M | 238.54M | 240.77M | 227.4M | 221.34M | 212.54M | 208.33M | 180.73M | 123.1M | 97.57M | 65.11M | 53.93M | 87.97M | 81.11M | 72.1M | 67.08M | 58M | 48.07M | 43.29M | 42.29M | 36.14M |
Depreciation & Amortization | 222.43M | 213.31M | 212.28M | 210.21M | 208.93M | 207.11M | 205.05M | 203.13M | 204.47M | 230.13M | 256.43M | 282.5M | 305.46M | 305.03M | 303.64M | 303.48M | 303.9M | 305.2M | 305.18M | 305.43M | 305.18M | 303.15M | 303.14M |
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