Iridium Communications Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$226,935	$216,906	$214,878	$212,991
Gross Profit	110,537	99,164	101,557	101,333
EBITDA	125,060	104,214	112,803	107,616
EBIT	72,085	51,377	61,136	56,169
Net Income	37,127	21,968	30,412	36,341
Net Change In Cash	226,935	216,906	214,878	212,991
Free Cash Flow	79,247	108,905	36,535	80,521
Cash	88,533	79,309	50,899	93,526
Basic Shares	106,476	108,184	110,671	115,385

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$830,682	$790,723	$721,034	$614,500
Gross Profit	396,988	283,103	216,401	158,673
EBITDA	415,669	380,074	386,084	350,449
EBIT	212,542	97,574	82,600	45,018
Net Income	112,776	15,415	8,722	-9,319
Net Change In Cash	830,682	790,723	721,034	614,500
Cost of Revenue			-151,518	83,735
Free Cash Flow	306,065	241,426	273,462	260,727
Cash	93,526	71,870	168,770	320,913
Basic Shares	119,792	127,215	130,133	133,530