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Iridium Communications Inc (IRDM)
NASDAQ:IRDM
US Market

Iridium Communications (IRDM) Financial Statements

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1,063 Followers

Iridium Communications Financial Overview

Iridium Communications's market cap is currently $3.53B. The company's EPS TTM is $0.948; its P/E ratio is 34.48; and it has a dividend yield of 1.69%. Iridium Communications is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 830.68M$ 790.72M$ 721.03M$ 614.50M$ 583.44M
Gross Profit$ 652.54M$ 565.60M$ 519.88M$ 464.10M$ 440.75M
Operating Income$ 200.38M$ 81.63M$ 76.68M$ 46.31M$ 35.48M
EBITDA$ 404.05M$ 380.07M$ 380.16M$ 351.75M$ 338.66M
Net Income$ 112.78M$ 15.41M$ 8.72M$ -9.32M$ -56.05M
Balance Sheet
Cash & Short-Term Investments$ 93.53M$ 71.87M$ 168.77M$ 320.91M$ 244.73M
Total Assets$ 2.67B$ 2.66B$ 2.95B$ 3.18B$ 3.36B
Total Debt$ 33.12M$ 1.48B$ 1.49B$ 1.60B$ 1.61B
Net Debt$ -60.41M$ 1.41B$ 1.32B$ 1.28B$ 1.38B
Total Liabilities$ 2.09B$ 1.77B$ 1.83B$ 1.89B$ 1.94B
Stockholders' Equity$ 576.64M$ 888.10M$ 1.13B$ 1.29B$ 1.42B
Cash Flow
Free Cash Flow$ 306.06M$ 241.43M$ 273.46M$ 260.73M$ 211.08M
Operating Cash Flow$ 375.95M$ 314.91M$ 344.73M$ 302.87M$ 249.77M
Investing Cash Flow$ -180.60M$ -83.49M$ -121.27M$ -36.38M$ -46.47M
Financing Cash Flow$ -170.48M$ -327.05M$ -374.98M$ -182.47M$ -188.19M
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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