Iridium Communications
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $225,237 | $219,057 | $212,940 | $226,935 |
Gross Profit | 173,923 | 169,421 | 168,515 | 110,537 |
EBITDA | 88,319 | 104,260 | 106,665 | 125,060 |
EBIT | 34,456 | 50,519 | 53,937 | 72,085 |
Net Income | 9,679 | 21,594 | 24,865 | 37,127 |
Net Change In Cash | 225,237 | 219,057 | 212,940 | 226,935 |
Free Cash Flow | 92,311 | 41,660 | 75,106 | 79,247 |
Cash | 184,214 | 111,644 | 96,501 | 88,533 |
Basic Shares | 108,468 | 106,557 | 104,810 | 106,476 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $871,659 | $830,682 | $790,723 | $721,034 |
Gross Profit | 674,082 | 396,988 | 283,103 | 216,401 |
EBITDA | 440,449 | 415,669 | 380,074 | 386,084 |
EBIT | 230,242 | 212,542 | 97,574 | 82,600 |
Net Income | 114,372 | 112,776 | 15,415 | 8,722 |
Net Change In Cash | 871,659 | 830,682 | 790,723 | 721,034 |
Cost of Revenue | -151,518 | |||
Free Cash Flow | 299,793 | 306,065 | 241,426 | 273,462 |
Cash | 96,501 | 93,526 | 71,870 | 168,770 |
Basic Shares | 107,837 | 119,792 | 127,215 | 130,133 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.19 |
2026-03-31 | $0.20 |
2025-12-31 | $0.27 |
2025-09-30 | $0.35 |