Iridium Communications Inc. (IRDM)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Iridium Communications Inc. reported revenue of $871.66M, up 4.9% from the prior year. The company was profitable, with a net margin of 13.1%. It held $2.53B in total assets against $2.07B in total liabilities.
Key ratios (FY2025)
27.1%
Operating margin
13.1%
Net margin
24.7%
Return on equity
+4.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $871.66M | $830.68M | $790.72M | $721.03M | $614.50M | $583.44M | $560.44M | $523.01M | $448.05M | $433.64M |
| Cost of Revenue | — | — | — | — | — | — | — | — | $44.45M | $44.29M |
| Operating Income | $235.98M | $200.38M | $81.63M | $76.68M | $46.31M | $35.48M | $10.12M | $41.65M | $115.48M | $176.37M |
| Net Income | $114.37M | $112.78M | $15.41M | $8.72M | -$9.32M | -$56.05M | -$162.00M | -$13.38M | $233.86M | $111.03M |
| EPS (Diluted) | $1.07 | $0.95 | $0.12 | $0.07 | $-0.07 | $-0.42 | $-1.33 | $-0.22 | $2.23 | $1.00 |
| Total Assets | $2.53B | $2.67B | $2.66B | $2.95B | $3.18B | $3.36B | $3.62B | $4.01B | $3.78B | $3.50B |
| Total Liabilities | $2.07B | $2.09B | $1.77B | $1.83B | $1.89B | $1.94B | $2.16B | $2.41B | $2.19B | $2.16B |
| Shareholders' Equity | $462.60M | $576.64M | $888.10M | $1.13B | $1.29B | $1.42B | $1.46B | $1.60B | $1.60B | $1.34B |
| Cash & Equivalents | $96.50M | $93.53M | $71.87M | $168.77M | $320.91M | $237.18M | $223.56M | $273.35M | $285.87M | $371.17M |
| Operating Cash Flow | $400.07M | $375.95M | $314.91M | $344.73M | $302.87M | $249.77M | $198.14M | $263.71M | $259.62M | — |
| Capital Expenditures | $100.28M | $69.89M | $73.49M | $71.27M | $42.15M | $38.69M | $117.82M | $391.39M | $400.11M | $405.69M |
| Shares Outstanding | 107.84M | 119.79M | 127.22M | 130.13M | 133.53M | 133.49M | 125.17M | 108.97M | 128.13M | 124.88M |
| Dividends Per Share | — | — | $0.13 | — | — | — | — | — | — | — |