Iridium Communications Inc. (IRDM) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Iridium Communications Inc. (IRDM) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

IRDM Income Statement

Iridium Communications Inc. (IRDM) annual income statement — 19-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	245.73M	225.24M	219.06M	212.94M	226.94M	216.91M	214.88M	212.99M	212.77M	201.07M	203.85M	194.74M	197.6M	193.11M	205.27M	193.84M	184.06M	174.92M	168.22M	155.89M
Revenue Growth %	8.28%	3.84%	1.94%	-0.02%	6.66%	7.88%	5.41%	9.37%	7.68%	4.12%	-0.69%	0.47%	7.36%	10.4%	22.03%	24.34%	13.51%	16.68%	14.8%	6.4%
Cost of Revenue	72.28M	51.31M	49.64M	44.42M	116.4M	117.74M	113.32M	111.66M	107.78M	104.19M	110.07M	108.4M	131.04M	128.61M	139.56M	132.72M	129.18M	122.47M	120.26M	113.53M
Gross Profit	173.46M	173.92M	169.42M	168.51M	110.54M	99.16M	101.56M	101.33M	104.99M	96.88M	93.78M	86.34M	66.56M	64.49M	65.71M	61.12M	54.88M	52.45M	47.95M	42.35M
Gross Margin %	70.59%	77.22%	77.34%	79.14%	48.71%	45.72%	47.26%	47.58%	49.35%	48.18%	46%	44.34%	33.68%	33.4%	32.01%	31.53%	29.82%	29.98%	28.51%	27.17%
Gross Profit Growth %	56.92%	75.39%	66.82%	66.3%	5.28%	2.36%	8.29%	17.37%	57.74%	50.22%	42.72%	41.26%	21.29%	22.97%	37.02%	44.31%	25.46%	37.34%	39.44%	15.43%
Operating Expenses	141.84M	139.91M	118.71M	113.27M	40.45M	48.91M	41.17M	48.92M	49.74M	53.23M	44.01M	40.04M	38.41M	42.97M	42.56M	42.35M	37.01M	31.65M	28.72M	31.68M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	93.71M	87.87M	104.45M	107.98M	123.06M	103.09M	112.06M	103.86M	106.41M	94.42M	99.52M	99.08M	104.98M	98.6M	98.97M	94.52M	94.27M	96.48M	94.89M	86.84M
EBITDA Margin %	38.14%	39.01%	47.68%	50.71%	54.23%	47.53%	52.15%	48.76%	50.01%	46.96%	48.82%	50.88%	53.13%	51.06%	48.21%	48.76%	51.22%	55.16%	56.41%	55.71%
EBITDA Growth %	-23.85%	-14.77%	-6.78%	3.96%	15.64%	9.19%	12.6%	4.82%	1.36%	-4.24%	0.55%	4.83%	11.36%	2.2%	4.29%	8.84%	1.68%	10.56%	11.74%	7.19%
Depreciation & Amortization	62.09M	53.86M	53.74M	52.73M	52.98M	52.84M	51.67M	51.45M	51.16M	50.78M	49.74M	52.79M	76.83M	77.07M	75.82M	75.75M	76.4M	75.68M	75.66M	76.17M
D&A / Revenue %	25.27%	23.91%	24.53%	24.76%	23.34%	24.36%	24.04%	24.15%	24.04%	25.25%	24.4%	27.11%	38.88%	39.91%	36.94%	39.08%	41.51%	43.27%	44.98%	48.86%
Operating Income (EBIT)	31.62M	34.01M	50.71M	55.25M	70.08M	50.26M	60.39M	52.41M	55.25M	43.65M	49.77M	46.3M	28.16M	21.53M	23.15M	18.77M	17.87M	20.8M	19.23M	10.67M
Operating Margin %	12.87%	15.1%	23.15%	25.95%	30.88%	23.17%	28.1%	24.61%	25.97%	21.71%	24.42%	23.77%	14.25%	11.15%	11.28%	9.68%	9.71%	11.89%	11.43%	6.85%
Operating Income Growth %	-54.89%	-32.33%	-16.02%	5.41%	26.85%	15.15%	21.33%	13.22%	96.24%	102.73%	115.01%	146.61%	57.52%	3.51%	20.36%	75.88%	18.93%	79.38%	113.32%	109.29%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	5.07x	1.79x	2.26x	2.23x	2.89x	2.08x	2.52x	2.19x	2.11x	1.74x	2.26x	2.39x	0.83x	-0.56x	1.26x	0.93x	1.00x	1.36x	1.30x	0.66x
Interest / Revenue %	0.41%	0.44%	0.46%	0.47%	0.44%	0.46%	0.47%	0.47%	0.47%	0.5%	0.49%	0.51%	0.51%	0.52%	0.49%	0.52%	0.54%	0.57%	0.59%	0.64%
Non-Operating Income	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income	109.08M	14.31M	30.42M	32.85M	47.13M	25.77M	36.23M	30.1M	30.45M	36.9M	27.58M	28.45M	-7.65M	-35.95M	4.32M	-1.53M	96K	5.8M	4.65M	-5.41M
Pretax Margin %	44.39%	6.36%	13.89%	15.43%	20.77%	11.88%	16.86%	14.13%	14.31%	18.35%	13.53%	14.61%	-3.87%	-18.62%	2.11%	-0.79%	0.05%	3.32%	2.76%	-3.47%
Income Tax	2.19M	4.63M	8.83M	7.99M	10M	3.81M	5.82M	-6.24M	6M	4.57M	7.93M	-9.58M	-6.01M	-5.21M	-5.45M	-721K	-2.05M	1.24M	1.82M	473K
Effective Tax Rate %	2%	32.38%	29.02%	24.32%	21.22%	14.77%	16.06%	-20.74%	19.72%	12.37%	28.75%	-33.67%	78.54%	14.49%	-126.17%	47.16%	-2138.54%	21.42%	39.24%	-8.74%
Net Income	106.9M	9.68M	21.59M	24.86M	37.13M	21.97M	30.41M	36.34M	24.45M	32.34M	19.65M	38.02M	-1.64M	-30.74M	9.78M	-808K	2.15M	4.56M	2.82M	-5.88M
Net Margin %	43.5%	4.3%	9.86%	11.68%	16.36%	10.13%	14.15%	17.06%	11.49%	16.08%	9.64%	19.53%	-0.83%	-15.92%	4.76%	-0.42%	1.17%	2.61%	1.68%	-3.77%
Net Income Growth %	187.92%	-55.94%	-29%	-31.58%	51.87%	-32.06%	54.74%	-4.42%	1588.79%	205.19%	101.05%	4805.82%	-176.41%	-774.59%	246.14%	86.27%	203.07%	18.89%	154.49%	25.75%
EPS (Diluted)	0.98	0.09	0.20	0.24	0.35	0.20	0.27	0.32	0.21	0.27	0.16	0.31	-0.01	-0.24	0.08	-0.01	0.02	0.04	0.02	-0.04
EPS Growth %	180%	-55%	-25.93%	-25%	66.67%	-25.93%	68.75%	3.23%	1703.05%	212.5%	110.8%	-	-178.92%	-700%	254.67%	84%	205.73%	33.33%	155.73%	32.43%
EPS (Basic)	1.00	0.09	0.20	0.24	0.35	0.20	0.28	0.32	0.21	0.27	0.16	0.31	-0.01	-0.24	0.08	-0.01	0.02	0.04	0.02	-0.04
Diluted Shares Outstanding	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	129.07M	129.61M	131.84M	147.1M