Iridium Communications financials
$47.94−0.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $225.2M | $219.1M | $212.9M | $226.9M | $216.9M | $214.9M | $213.0M | $212.8M | $201.1M | $203.9M | $194.7M | $197.6M |
| Gross profit | $160.4M | $156.4M | $154.9M | $163.5M | $152.0M | $153.2M | $152.8M | $156.2M | $147.7M | $143.5M | $139.1M | $143.4M |
| Gross margin | 71.2% | 71.4% | 72.8% | 72.1% | 70.1% | 71.3% | 71.7% | 73.4% | 73.4% | 70.4% | 71.4% | 72.6% |
| Operating income | $34.0M | $50.7M | $55.2M | $70.1M | $50.3M | $60.4M | $52.1M | $54.9M | $43.6M | $49.8M | $46.3M | $28.2M |
| Net income | $9.7M | $21.6M | $24.9M | $37.1M | $22.0M | $30.4M | $36.3M | $24.4M | $32.3M | $19.7M | $38.0M | -$1.6M |
| Net margin | 4.3% | 9.9% | 11.7% | 16.4% | 10.1% | 14.2% | 17.1% | 11.5% | 16.1% | 9.6% | 19.5% | −0.8% |
| Diluted EPS | $0.09 | $0.20 | $0.23 | $0.35 | $0.20 | $0.27 | $0.31 | $0.21 | $0.27 | $0.16 | $0.30 | $-0.01 |
| EBITDA | $87.2M | $105.1M | $108.0M | $123.1M | $102.4M | $112.7M | $103.6M | $106.0M | $94.4M | $99.5M | $99.1M | $105.0M |
| Operating cash flow | $114.1M | $71.6M | $108.6M | $100.8M | $129.6M | $61.1M | $104.8M | $118.6M | $81.1M | $71.4M | $87.8M | $71.1M |
| Free cash flow | $92.3M | $41.7M | $75.1M | $79.2M | $108.9M | $36.5M | $80.5M | $100.0M | $68.7M | $56.9M | $71.6M | $59.1M |
| Diluted shares | 108.5M | 106.6M | 106.0M | 106.5M | 108.2M | 110.7M | 115.8M | 118.1M | 121.2M | 124.0M | 128.7M | 125.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $184.2M | $111.6M | $96.5M | $88.5M | $79.3M | $50.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.76B | $1.76B | $1.76B | $1.81B | $1.81B | $1.81B |
| Total assets | $2.57B | $2.53B | $2.53B | $2.55B | $2.57B | $2.61B |
| Total liabilities | $2.09B | $2.06B | $2.07B | $2.10B | $2.09B | $2.09B |
| Shareholders' equity | $472.5M | $468.4M | $462.6M | $450.5M | $473.6M | $518.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology