Iridium Communications Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$212,940	$226,935	$216,906	$214,878
Gross Profit	168,515	110,537	99,164	101,557
EBITDA	107,977	125,060	104,214	112,803
EBIT	55,249	72,085	51,377	61,136
Net Income	24,865	37,127	21,968	30,412
Net Change In Cash	212,940	226,935	216,906	214,878
Free Cash Flow	75,106	79,247	108,905	36,535
Cash	96,501	88,533	79,309	50,899
Basic Shares	104,810	106,476	108,184	110,671

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	446,187	415,669	380,074	386,084
EBIT	235,980	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