IRDM

Iridium Communications Inc.

IRDM · CIK 1418819 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$872M
20182025
Net Income$114M
20182025
Operating CF$400M
20182025
Free Cash Flow$300M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.9B$0.8B$0.8B$0.7B$0.6B$0.1B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B$-0.0B
Net Income$0.1B$0.1B$0.0B$0.0B$-0.0B$-0.0B$-0.1B$-0.0B
EPS (Basic)$1.07$0.95$0.12$0.07——$-0.82$-0.09
EPS (Diluted)$1.06$0.94————$-0.82$-0.09

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.5B$2.7B$2.7B$3.0B$3.2B$3.4B$3.6B$4.0B
Current Assets$0.3B$0.3B$0.3B$0.3B$0.4B$0.3B$0.3B$0.4B
Cash & Equivalents$0.1B$0.1B$0.1B$0.2B$0.3B$0.2B$0.2B$0.3B
Total Liabilities$2.1B$2.1B$1.8B$1.8B$1.9B$1.9B$2.2B$2.4B
Current Liabilities$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.3B
Stockholders' Equity$0.5B$0.6B$0.9B$1.1B$1.3B$1.4B$1.5B$1.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.4B$0.3B$0.3B$0.3B$0.2B$0.2B—
Investing Cash Flow$-0.1B$-0.2B$-0.1B$-0.1B$-0.0B$-0.0B$-0.1B—
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.4B
Financing Cash Flow$-0.3B$-0.2B$-0.3B$-0.4B$-0.2B$-0.2B$-0.3B—
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