What is Iridium Communications Inc Quarterly Revenue?

Iridium Communications Inc Quarterly Revenue Iridium Comm Inc Jun-2026 Quarterly Revenue is $225 Million which is growth of 3.8% YoY.

What is Iridium Communications Inc Quarterly Net Profit?

Iridium Communications Inc Quarterly Net Profit Iridium Comm Inc Jun-2026 Quarterly Net Profit is $10 Million which is growth of -55.9% YoY.

What is Iridium Communications Inc Annual Revenue?

Iridium Communications Inc Annual Revenue Iridium Comm Inc Dec-2025 Annual Revenue is $872 Million which is growth of 4.9% YoY.

What is Iridium Communications Inc Annual Net Profit?

Iridium Communications Inc Annual Net Profit Iridium Comm Inc Dec-2025 Annual Net Profit is $114 Million which is growth of 1.4% YoY.

What is Iridium Communications Inc Total Shareholders Fund?

Iridium Communications Inc Total Shareholders Fund Iridium Comm Inc Dec-2025 Total Shareholders Fund is $463 Million which is growth of -19.8% YoY.

What is Iridium Communications Inc Total Assets?

Iridium Communications Inc Total Assets Iridium Comm Inc Dec-2025 Total Assets is $2,531 Million which is growth of -5.3% YoY.

What is Iridium Communications Inc Book Value Per Share?

Iridium Communications Inc Book Value Per Share Iridium Comm Inc Book Value Per Share is $4 which is growth of -0.1% YoY.

What is Iridium Communications Inc ROE?

Iridium Communications Inc ROE Iridium Comm Inc ROE is 0% which is growth of 0% YoY.

What is Iridium Communications Inc Cash From Operating Activity?

Iridium Communications Inc Cash From Operating Activity Iridium Comm Inc Dec-2025 Cash From Operating Activity is $400 Million which is growth of 6.4% YoY.

What is Iridium Communications Inc Net Cash Flow?

Iridium Communications Inc Net Cash Flow Iridium Comm Inc Dec-2025 Net Cash Flow is $-0 Million which is growth of -100.5% YoY.

Iridium Communications Inc

XNAS: IRDM

Expensive Rocket

Download real time

-0.52(-1.06%)

209.72% Gain from 52W Low

1.1M

XNAS Volume

XNAS 05 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

Iridium Comm Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for Iridium Comm Inc share price target, revenues, EPS, net income and more

Iridium Comm Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue Iridium Comm Inc Jun-2026 Quarterly Revenue is $225 Million which is growth of 3.8% YoY.
NEGATIVE
Quarterly Net Profit Iridium Comm Inc Jun-2026 Quarterly Net Profit is $10 Million which is growth of -55.9% YoY.

Iridium Communications Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	225.2	219.1	212.9	226.9	216.9	214.9	213	212.8	201.1	203.9	194.7	197.6	193.1
CostOfRevenue_Q Cost Of Rev.	64.8	62.7	58	63.4	64.9	61.7	60.2	56.6	53.4	60.3	55.6	54.2	51.6
GrossProfit_Q Gross Profit	160.4	156.4	154.9	163.5	152	153.2	152.8	156.2	147.7	143.5	139.1	143.4	141.6
OEXPNS_Q Operating Exp. ⌄	126.4	105.7	99.7	93.4	101.7	92.8	100.7	101.3	104	93.8	92.8	115.2	157.5
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	67	45.8	41.8	35.5	44.6	35.8	40.7	44	46.7	36.8	34.3	33.4	37.3
ResearchAndDevlopmentExpenses_Q RnD Exp.	5.5	6.2	5.1	4.9	4.3	5.4	8.5	6.2	6.5	7.2	5.7	5	5.6
OP_Q Operating Profit	34	50.7	55.3	70.1	50.3	60.4	52.1	54.9	43.7	49.8	46.3	28.2	-16
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-19.3	-19.4	-21.1	-22.6	-22.8	-21.8	-22.4	-24.3	-23.8	-20.7	-19.1	-34.7	-18.7
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	19.3	19.4	21.1	22.6	22.8	21.8	22.4	24.3	23.8	20.7	19.1	34.7	18.7
PBT_Q Profit Before Tax	14.3	31.2	33.4	47.9	26.6	36.9	30.5	30.9	19.2	29.2	30.2	-6.2	-34.3
TAX_Q Tax	3.1	8.8	8	10	3.8	5.8	-6.2	6	4.6	7.9	-9.6	-6	-5.2
NICommonStockholders_Q Net Income Common Stockholders ⌄	9.7	21.6	24.9	37.1	22	30.4	36.3	24.5	32.3	19.7	38	-1.6	-30.7
NP_Q Net Profit	9.7	21.6	24.9	37.1	22	30.4	36.3	24.5	32.3	19.7	38	-1.6	-30.7
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	9.7	21.6	24.9	37.1	22	30.4	36.3	24.5	32.3	19.7	38	-1.6	-30.7
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	9.7	21.6	24.9	37.1	22	30.4	36.3	24.5	32.3	19.7	38	-1.6	-30.7
EPS_Q Basic EPS	0.1	0.2	0.2	0.4	0.2	0.3	0.3	0.2	0.3	0.2	0.3	-0	-0.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.1	0.2	0.2	0.4	0.2	0.3	0.3	0.2	0.3	0.2	0.3	-0	-0.2
SHARE_Q Number Of Shares End	107	105.8	104.5	106.1	107.8	109.8	113.1	117.5	120.6	123.2	124.1	125.2	126.2
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	9.7	21.6	24.9	37.1	22	30.4	36.3	24.5	32.3	19.7	38	-1.6	-30.7
NormalizedIncome_Q Normalized Income	9.7	21.6	24.9	37.1	22	30.4	36.3	24.5	32.3	19.7	38	-1.6	-30.7
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	19.3	19.4	21.1	22.6	22.8	21.8	22.4	24.3	23.8	20.7	19.1	34.7	18.7
NetInterestIncome_Q Net Interest Income	-19.3	-19.4	-21.1	-22.6	-22.8	-21.8	-22.4	-24.3	-23.8	-20.7	-19.1	-34.7	-18.7
EBIT_Q EBIT	33.6	50.5	54.5	70.5	49.4	58.7	52.9	55.2	43	49.8	49.3	28.5	-15.6
EBITDA_Q EBITDA	87.4	104.3	107.3	123.4	102.2	110.4	104.4	106.3	93.8	99.6	102.1	105.3	99
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	64.8	62.7	58	63.4	64.9	61.7	60.2	56.6	53.4	60.3	55.6	54.2	51.6
ReconciledDepreciation_Q Reconciled Depr.	53.9	53.7	52.7	53	52.8	51.7	51.5	51.2	50.8	49.7	52.8	76.8	114.6
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	9.7	21.6	24.9	37.1	22	30.4	36.3	24.5	32.3	19.7	38	-1.6	-30.7
NormalizedEBITDA_Q Normalized EBITDA	87.4	104.3	107.3	123.4	102.2	110.4	104.4	106.3	93.8	99.6	102.1	105.3	99

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Iridium Comm Inc competitor comparison and performance snapshot within industry

Iridium Comm Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue Iridium Comm Inc Dec-2025 Annual Revenue is $872 Million which is growth of 4.9% YoY.
POSITIVE
Annual Net Profit Iridium Comm Inc Dec-2025 Annual Net Profit is $114 Million which is growth of 1.4% YoY.

Iridium Communications Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	6.5%	8.4%		871.7	830.7	790.7	721	614.5	583.4	560.4	523	448.1	433.6	411.4
TotalOperatingRevenues_A Operating Rev. Ann.	6.5%	8.4%	884.2	871.7	830.7	790.7	721	614.5	583.4	560.4	523	448.1	433.6	411.4
CostOfRevenue_A Cost Of Rev. Ann.	7.2%	11.7%	248.9	248	230.6	225.1	201.2	150.4	142.7	145.1	142.9	124.8	109.2	101.1
GrossProfit_A Gross Profit Ann.	6.3%	7.2%	635.3	623.7	600.1	565.6	519.9	464.1	440.8	415.3	380.1	323.2	324.4	310.3
OEXPNS_A Operating Exp. Ann.	-4.4%	-0.9%	425.2	387.7	399.7	484	443.2	417.8	405.3	405.2	338.5	207.7	148	149.4
OP_A Operating Profit Ann.	45.4%	46.1%	210.1	236	200.4	81.6	76.7	46.3	35.5	10.1	41.7	115.5	176.4	160.8
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-82.3	-88.3	-91.1	-90.4	-65.1	-73.9	-94.3	-115.4	-62.4	4.3	1.6	-0.2
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	10.7%	-1.3%	82.3	88.3	91.1	90.4	65.1	73.9	94.3	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-		-2.9	0.5	4	-2.6	-1.3	-30.2	-112.8	0.1	-0.2	0.2	-87.5
PBT_A PBT Ann.	152.4%	-	126.8	144.8	109.8	-4.8	9	-28.9	-89	-218.1	-20.7	119.6	178.2	73.1
TAX_A Tax Ann.	351.4%	-	29.9	27.6	12.3	-26.3	0.3	-19.6	-32.9	-56.1	-7.3	-114.3	67.1	66
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	136%	-	93.3	114.4	112.8	15.4	8.7	-9.3	-56.1	-166.2	-23.5	218.2	95.6	-8.3
NP_A Net Profit Ann.	136%	-	93.3	114.4	112.8	15.4	8.7	-9.3	-56.1	-162	-13.4	233.9	111	7.1
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	136%	-	93.3	114.4	112.8	15.4	8.7	-9.3	-56.1	-162	-13.4	233.9	111	7.1
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	136%	-	93.3	114.4	112.8	15.4	8.7	-9.3	-56.1	-166.2	-23.5	233.6	111	-8.3
EPS_A EPS Ann.	122.4%	-		1.1	1	0.1	0.1	-0.1	-0.4	-1.3	-0.2	2.2	1	-0.1
DilutedEPS_A Diluted EPS Ann.	122.4%	-		1.1	0.9	0.1	0.1	-0.1	-0.4	-1.3	-0.2	1.8	0.9	-0.1
SHARE_Q Number Of Shares End	-6.2%	-4.9%		104.5	113.1	124.1	126.6	132.8	134.4	132.2	112.4	98.6	96.2	95.5
TotalExpenses_A Total Exp. Ann.	-0.5%	3%		635.7	630.3	709.1	644.4	568.2	548	550.3	481.4	332.6	257.3	250.5
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	136%	-	93.3	114.4	112.8	15.4	8.7	-9.3	-56.1	-162	-13.4	233.9	111	7.1
NormalizedIncome_A Normalized Income Ann.	126.1%	-	93.3	114.4	112.8	15.4	9.9	-8.7	-37	-79	-13.4	233.9	111	59.4
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	10.7%	-1.3%	82.3	88.3	91.1	90.4	65.1	73.9	94.3	-	-	-	-	-
EBITDA_A EBITDA Ann.	5.5%	7.5%	422.4	443.3	404.1	405.6	377.6	350.5	308.5	307.8	259.9	237.7	225.8	212.7
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	7.2%	11.7%	248.9	248	230.6	225.1	201.2	150.4	142.7	145.1	142.9	124.8	109.2	101.1
ReconciledDepreciation_A Reconciled Depr. Ann.	-11.5%	-7.1%	213.3	210.2	203.1	320	303.5	305.4	303.2	297.7	218.2	122.3	49.4	51.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	136%	-	93.3	114.4	112.8	15.4	8.7	-9.3	-56.1	-162	-13.4	233.9	111	7.1
NormalizedEBITDA_A Normalized EBITDA Ann.	5.4%	5.5%	422.4	443.3	404.1	405.6	378.8	351.3	338.7	419.5	259.9	237.7	225.8	299.7

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

4.9%

2Y CAGR

3Y CAGR

6.5%

5Y CAGR

8.4%

7Y CAGR

7.6%

10Y CAGR

7.8%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

1.4%

2Y CAGR

172.6%

3Y CAGR

136%

10Y CAGR

32%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

-3%

2Y CAGR

-10.5%

3Y CAGR

-4.4%

5Y CAGR

-0.9%

7Y CAGR

10Y CAGR

10%

Operating Expenses Annual Cr is falling faster than historical averages.

Iridium Comm Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Total Shareholders Fund Iridium Comm Inc Dec-2025 Total Shareholders Fund is $463 Million which is growth of -19.8% YoY.
NEGATIVE
Total Assets Iridium Comm Inc Dec-2025 Total Assets is $2,531 Million which is growth of -5.3% YoY.

Iridium Communications Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-5%	-5.5%	2,531	2,671.5	2,661.8	2,954	3,180.8	3,361	3,623.6	4,014.3	3,782.1	3,499.6	3,204.2
CA_A Total Current Assets Ann.	-3.3%	-4.5%	276.5	292.7	271.1	306.2	424.4	347.8	342.9	390.4	411.1	516.8	481.7
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-17%	-17%	96.5	93.5	71.9	168.8	320.9	244.7	223.6	273.4	297.6	410.5	389
Receivables_A Change In Account Receivables Ann.	4.5%	8.9%	93.8	98.8	91.7	82.3	63.4	61.2	68.7	71.2	68	57.4	51.7
Inventories_A Inventories Ann.	22.9%	17.8%	73.8	81.3	91.1	39.8	29	32.5	39.9	27.5	20.1	18.2	27.9
OtherCurrentAssets_A Other Current Assets Ann.	-6.7%	5.6%	12.5	19.1	16.4	15.4	11	9.5	10.7	18.3	25.4	30.7	13.1
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-5.2%	-5.6%	2,254.5	2,378.7	2,390.7	2,647.8	2,756.4	3,013.1	3,280.6	3,623.9	3,371	2,982.9	2,722.5
NetPPE_A Net PPE Ann.	-6.7%	-7.5%	1,978.2	2,080.5	2,195.8	2,433.3	2,662.3	2,917.1	3,180.8	3,370.9	3,210.2	2,813.1	2,443.6
InvestmentsAndAdvances_A Investments & Advances Ann.	-7.3%	-	39.8	42.5	67.1	49.9	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-25.4%	0%	50.7	66.6	86.7	122.1	50.1	50.6	52.9	204.5	110.8	124	99.3
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	4.3%	1.3%	2,068.4	2,094.8	1,773.7	1,825.5	1,892.9	1,941.5	2,164.3	2,412.7	2,185.6	2,155.9	1,975.5
CL_A Total Current Liabilities Ann.	-7.6%	-0.2%	111.7	169.2	131.6	141.6	108.8	113.1	113.8	262.7	214.2	83.2	101.6
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-9.1%	1%	67.1	84.5	83.5	89.3	64.3	63.9	63.8	99.3	90.3	49.1	64.7
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-40.9%	-27.4%	3.4	33.1	15	16.5	16.5	16.8	10.9	126	85.5	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	4.8%	4.9%	41.1	51.6	33.1	35.7	28	32.4	39.1	37.4	38.4	34.1	37
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	5.1%	1.4%	1,956.7	1,925.6	1,642.1	1,683.9	1,784	1,828.4	2,050.5	2,150	1,971.4	2,072.7	1,873.9
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	6.1%	1.9%	1,757.1	1,757.8	1,467.5	1,470.7	1,581.5	1,596.9	1,765.5	1,829.7	1,618.1	1,657.1	1,521.8
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-25.7%	-20.1%	462.6	576.6	888.1	1,128.6	1,288	1,419.4	1,459.3	1,601.6	1,596.5	1,343.8	1,228.7
EQCAP_A Equity Share Capital Ann.	-25.7%	-20.1%	462.6	576.6	888.1	1,128.6	1,288	1,419.4	1,459.3	1,601.6	1,596.5	1,343.8	1,228.7
CapitalStock_A Capital Stock Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
RetainedEarnings_A Retained Earnings Ann.	-	-	-418.6	-406.1	-235.4	-47.7	140.8	275.9	332	501.7	518.8	288.8	193.2
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-80.2%	-	0.4	18.3	33.9	51.6	-7.1	-17.2	-6.9	-8.8	-3.8	-5.5	-9.1
TotalCapitalization_A Total Capitalization Ann.	-5.1%	-5.9%	2,219.7	2,334.4	2,355.6	2,599.2	2,869.5	3,016.3	3,224.8	3,431.3	3,214.5	3,000.9	2,750.5
TangibleAssets_A Tangible Assets Ann.	-36.6%	-27.4%	276.7	387.6	847	1,086	1,244	1,373.9	1,412.3	1,553	1,546.5	1,298	1,182.1
WC_A Working Capital Ann.	0%	-6.8%	164.8	123.5	139.5	164.6	315.6	234.8	229.2	127.7	196.9	433.6	380.1
InvestedCapital_A Invested Capital Ann.	-5.3%	-6%	2,223.1	2,367.5	2,370.6	2,615.7	2,886	3,033.1	3,235.7	3,557.3	3,300	3,000.9	2,750.5
TangibleBookValue_A Tangible Book Value Ann.	-36.6%	-27.4%	276.7	387.6	847	1,086	1,244	1,373.9	1,412.3	1,553	1,546.5	1,298	1,182.1
Borrowings_A Borrowings Ann.	5.8%	1.8%	1,760.5	1,790.9	1,482.5	1,487.2	1,598	1,613.7	1,776.4	1,955.7	1,703.6	1,657.1	1,521.8
NetDebt_A Net Debt Ann.	8.1%	3.9%	1,664	1,697.4	1,410.6	1,318.4	1,277.1	1,376.5	1,552.8	1,682.4	1,417.7	1,286	1,336.2
ShareIssued_A Share Issued Ann.	-5.9%	-4.8%	104.9	110.4	122.8	125.9	131.3	134.1	131.6	112.2	98.2	95.9	95.1
SHARE_Q Number Of Shares End	-6.2%	-4.9%	104.5	113.1	124.1	126.6	132.8	134.4	132.2	112.4	98.6	96.2	95.5

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Assets Ann.

1Y CHG

-5.3%

2Y CAGR

-2.5%

3Y CAGR

-5%

5Y CAGR

-5.5%

7Y CAGR

-6.4%

10Y CAGR

-2.3%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-34%

2Y CAGR

-7.9%

3Y CAGR

-7.6%

5Y CAGR

-0.2%

7Y CAGR

-11.5%

10Y CAGR

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-19.8%

2Y CAGR

-27.8%

3Y CAGR

-25.7%

5Y CAGR

-20.1%

7Y CAGR

-16.3%

10Y CAGR

-9.3%

Total ShareHolders Funds Annual is falling faster than historical averages.

Iridium Comm Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Book Value Per Share Iridium Comm Inc Book Value Per Share is $4 which is growth of -0.1% YoY.
NEUTRAL
ROE Iridium Comm Inc ROE is 0% which is growth of 0% YoY.

Iridium Communications Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	4.23%	0.55%	0.28%	-0.28%	-1.61%	-4.35%	-0.60%	5.99%	2.85%	-0.27%
ROE_A ROE Ann. %	-	-	-	15.40%	1.53%	0.72%	-0.69%	-3.89%	-10.86%	-1.47%	14.84%	7.43%	-0.68%
ROIC_Q ROIC %	-	-	-	2.2	2.2	0.5	0.2	0.3	-3.3	-0.3	4.2	0.7	-2.7
OPMPCT_A OPM Ann. %	36.6%	34.8%	27.07%	24.12%	10.32%	10.63%	7.54%	6.08%	1.81%	7.96%	25.77%	40.67%	39.10%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	2.7	3.4	5.9	4.9	3.9	4.3	6	6.5	4.7	3.6
ASETTO_A Asset Turnover Ann. %	-	-	-	0.3	0.3	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1
WCTO_A Working Capital Turnover Ann.	6.4%	16.2%	5.3	6.7	5.7	4.4	2	2.5	2.5	4.1	2.3	1	1.1
QuickRatio_A Quick Ratio Ann.	-	-	-	1.1	1.2	1.8	3.5	2.7	2.6	1.3	1.7	5.6	4.3
CRATIO_A Current Ratio Ann.	-	-	-	1.7	2.1	2.2	3.9	3.1	3	1.5	1.9	6.2	4.7
IC_A Interest Coverage Ratio Ann.	-	-	-	2.2	1	1.1	0.6	0.1	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	3.1	1.7	1.3	1.2	1.1	1.2	1.1	1	1.2	1.2

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Iridium Comm Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Cash From Operating Activity Iridium Comm Inc Dec-2025 Cash From Operating Activity is $400 Million which is growth of 6.4% YoY.
NEGATIVE
Net Cash Flow Iridium Comm Inc Dec-2025 Net Cash Flow is $-0 Million which is growth of -100.5% YoY.

Iridium Communications Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	5.1%	9.9%	400.1	376	314.9	344.7	302.9	249.8	198.1	263.7	259.6	225.2	217.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	136%	-	114.4	112.8	15.4	8.7	-9.3	-56.1	-162	-13.4	233.9	111	7.1
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-11.5%	-7.1%	210.2	203.1	320	303.5	305.4	303.2	297.7	218.2	122.3	49.4	51.8
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-11.5%	-7.1%	210.2	203.1	320	303.5	305.4	303.2	297.7	218.2	122.3	49.4	51.8
DeferredTax_A Deferred Tax Ann.	-	-	22.2	6.6	-31.8	-1.2	-21.3	-33.7	-53.9	-8.3	-115.8	63.8	63.4
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	22.2	6.6	-31.8	-1.2	-21.3	-33.7	-53.9	-8.3	-115.8	63.8	63.4
EmployeesStockOptions_A ESOPs Ann.	5.7%	25.3%	51.6	63.5	57.5	43.7	26.8	16.7	15.1	14.5	16	13.7	8.6
OtherNonCashItems_A Other Non Cash Items Ann.	-0.5%	6.6%	6.6	3.2	4.5	6.7	4	4.8	19.9	10.1	-14.2	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-7.7	2.1	-56.7	-17.9	-3.6	-15.4	-30.4	35.1	17.5	-15.6	-2.9
ChangeInReceivables_A Change In Receivables Ann.	-	-2.6%	5.6	-6.4	-9.5	-18.7	-1.8	6.4	2.5	-12.8	-10.3	-6	-2
ChangeInInventory_A Change In Inventory Ann.	-	-8.2%	4.7	9.8	-51	-10.2	3.6	7.2	-13	-7.6	-2	9	-0.2
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-16.9	-9	7.7	10.7	5	-8.3	-21.4	37.1	9.1	-3.2	-4.7
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	23.5%	14.9%	6.4	5.5	3	3.4	3.9	3.2	3.1	-1.4	2.8	-2.1	-1.3
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-4.6	-1.8	-2.8	-3.8	-5.1	-3.4	-3.2	0.6	-0.1	0.3	0.7
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-10.2	6.8	-3	4.9	-7.5	-21.7	-6.4	13.5	15.1	3.1	8.2
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-100.3	-180.6	-83.5	-121.3	-36.4	-46.5	-127.8	-378.9	-372.7	-242.4	-439.4
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-		-110.7	-	-50	-	-	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-		-110.7	-	-50	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-			-1.6	-7.8	-10	-235.5	-7	-19.9	-204.7
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-			7.4		-	248	34.4	183.2	260.1
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-10	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-299.9	-170.5	-327.1	-375	-182.5	-188.2	-313.3	193.5	16.9	202.2	197.1
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-33	305.6	-8.4	-116.5	-16.5	-193.8	-285	219.7	22.2	251.5	230.4
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-33	305.6	-8.4	-116.5	-16.5	-193.8	-285	219.7	22.2	251.5	230.4
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-186.5	-407.7	-247	-257.1	-163.4	-	-	-	-		-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-		-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-186.5	-407.7	-247	-257.1	-163.4	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-	0.6	0.6	0.5
DividendPerShare_A Dividend Per Share Ann.	-	-	-62.9	-64.7	-64.8	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-18.7	-7.1	-10.8	-5.3	-10	-7.1	-33.4	-23.2	-5.7	-34.5	-20.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-17%	-16.5%	96.5	93.5	71.9	168.8	320.9	237.2	223.6	465.3	388.3	371.2	185.7
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-0.1	24.9	-95.6	-151.5	84	15.1	-243	78.3	-96.2	185	-24.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-33.7%	-16%	93.5	71.9	168.8	320.9	237.2	223.6	465.3	388.3	484.3	185.7	211.3
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	47.1%	-	7	5.3	4.2	2.2	1.8	-	-	0.9	1.7	1.4	3.4
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	12.2%	-1.8%	90.2	95.3	91.9	63.9	72.2	98.7	119.5	101.8	85.3	22.9	18.9
CapitalExpenditure_A Capex Ann.	-	-	-100.3	-69.9	-73.5	-71.3	-42.2	-38.7	-117.8	-391.4	-400.1	-405.7	-494.8
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-		-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-24.4%	50	419.8	63.9		179.3	202	1,450	360	22.2	251.5	230.4
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-83	-114.2	-72.3	-116.5	-195.8	-395.8	-1,735	-140.3	-	-	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-186.5	-407.7	-247	-257.1	-163.4	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	3.1%	7.3%	299.8	306.1	241.4	273.5	260.7	211.1	80.3	-127.7	-140.5	-180.5	-277.3

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

6.4%

2Y CAGR

12.7%

3Y CAGR

5.1%

5Y CAGR

9.9%

7Y CAGR

6.1%

10Y CAGR

6.3%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

209.72% Gain from 52W Low

Iridium Comm Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Iridium Comm Inc - Forecaster

Forecaster Analyst Estimates for Iridium Comm Inc share price target, revenues, EPS, net income and more

Iridium Comm Inc - Earnings Report - Quarterly Results

Iridium Comm Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Iridium Comm Inc Jun-2026 Quarterly Revenue is $225 Million which is growth of 3.8% YoY.

Quarterly Net Profit Iridium Comm Inc Jun-2026 Quarterly Net Profit is $10 Million which is growth of -55.9% YoY.

Iridium Comm Inc - Competitors/Peers

Iridium Comm Inc competitor comparison and performance snapshot within industry

Iridium Comm Inc - Earnings Report - Annual Results

Iridium Comm Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Iridium Comm Inc Dec-2025 Annual Revenue is $872 Million which is growth of 4.9% YoY.

Annual Net Profit Iridium Comm Inc Dec-2025 Annual Net Profit is $114 Million which is growth of 1.4% YoY.

Iridium Comm Inc - Balance Sheet

Iridium Comm Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Iridium Comm Inc Dec-2025 Total Shareholders Fund is $463 Million which is growth of -19.8% YoY.

Total Assets Iridium Comm Inc Dec-2025 Total Assets is $2,531 Million which is growth of -5.3% YoY.

Iridium Comm Inc - Ratios

Iridium Comm Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Iridium Comm Inc Book Value Per Share is $4 which is growth of -0.1% YoY.

ROE Iridium Comm Inc ROE is 0% which is growth of 0% YoY.

Iridium Comm Inc - Cash Flow

Iridium Comm Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Iridium Comm Inc Dec-2025 Cash From Operating Activity is $400 Million which is growth of 6.4% YoY.

Net Cash Flow Iridium Comm Inc Dec-2025 Net Cash Flow is $-0 Million which is growth of -100.5% YoY.