Iridium Communications Inc. financial data

Symbol
IRDM on Nasdaq
Location
Mclean, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % -15.8%
Quick Ratio 62.7 % -11.4%
Debt-to-equity 415 % +72.7%
Return On Equity 24.9 % +73.8%
Return On Assets 4.84 % +15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares -8%
Common Stock, Shares, Outstanding 110M shares -10.1%
Entity Public Float 2.41B USD -52.6%
Common Stock, Value, Issued 126K USD -1.56%
Weighted Average Number of Shares Outstanding, Basic 106M shares -9.67%
Weighted Average Number of Shares Outstanding, Diluted 106M shares -9.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 872M USD +7.3%
Research and Development Expense 23.2M USD -9.62%
Costs and Expenses 639M USD +3.4%
Operating Income (Loss) 233M USD +19.7%
Nonoperating Income (Expense) -91M USD -6.91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.8M USD -2028%
Income Tax Expense (Benefit) 13.4M USD +50%
Net Income (Loss) Attributable to Parent 126M USD +9.95%
Earnings Per Share, Basic 1 USD/shares +22.6%
Earnings Per Share, Diluted 1 USD/shares +20.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.5M USD -44.5%
Accounts Receivable, after Allowance for Credit Loss, Current 94.5M USD -2.04%
Inventory, Net 76.2M USD -7.35%
Assets, Current 276M USD -22.2%
Deferred Income Tax Assets, Net 1.8M USD 0%
Property, Plant and Equipment, Net 1.99B USD -5.07%
Operating Lease, Right-of-Use Asset 14.3M USD -11.5%
Intangible Assets, Net (Excluding Goodwill) 87.9M USD -5.71%
Goodwill 98.9M USD -1.39%
Other Assets, Noncurrent 57.8M USD -4.08%
Assets 2.55B USD -7.17%
Accounts Payable, Current 13.2M USD -3.02%
Accrued Liabilities, Current 48.6M USD -12.9%
Liabilities, Current 103M USD -23.7%
Deferred Income Tax Liabilities, Net 126M USD +4.59%
Operating Lease, Liability, Noncurrent 11.1M USD -21.5%
Other Liabilities, Noncurrent 29.2M USD +88.8%
Liabilities 2.1B USD +0.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.41M USD -71.3%
Retained Earnings (Accumulated Deficit) -443M USD -24.7%
Stockholders' Equity Attributable to Parent 450M USD -32.1%
Liabilities and Equity 2.55B USD -7.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 61.1M USD -14.5%
Net Cash Provided by (Used in) Financing Activities -81.1M USD -278%
Net Cash Provided by (Used in) Investing Activities -24.5M USD -68.5%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 110M shares -10.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -42.6M USD -142%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88.5M USD -44.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.1M USD +5.77%
Deferred Tax Assets, Valuation Allowance 32.9M USD -1.61%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross 385M USD -10.3%
Operating Lease, Liability 16.1M USD -12.6%
Payments to Acquire Property, Plant, and Equipment 24.5M USD +68.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 115M USD +50%
Lessee, Operating Lease, Liability, to be Paid 18.7M USD -14.2%
Property, Plant and Equipment, Gross 3.78B USD +1.39%
Operating Lease, Liability, Current 5.04M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.12M USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.96M USD +7.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 4.15M USD -38.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.57M USD -32.4%
Deferred Tax Assets, Operating Loss Carryforwards 307M USD -12.6%
Unrecognized Tax Benefits 3.5M USD +45.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.32M USD +4.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.4M USD -58.3%
Depreciation, Depletion and Amortization 209M USD +2.18%
Deferred Tax Assets, Net of Valuation Allowance 352M USD -11.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%