Iridium Communications Inc. financial data

Symbol
IRDM on Nasdaq
Location
1750 Tysons Boulevard, Suite 1400, Mclean, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % -10.6%
Quick Ratio 60 % -15.2%
Debt-to-equity 375 % +75.7%
Return On Equity 20.3 % +98.1%
Return On Assets 4.27 % +30.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares -10.4%
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 108M shares -10.6%
Weighted Average Number of Shares Outstanding, Diluted 108M shares -10.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 858M USD +7.56%
Research and Development Expense 24.4M USD -0.27%
Costs and Expenses 640M USD +1.67%
Operating Income (Loss) 218M USD +29.6%
Nonoperating Income (Expense) -92.7M USD +2.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.8M USD -2028%
Income Tax Expense (Benefit) 9.39M USD -16.6%
Net Income (Loss) Attributable to Parent 113M USD +28.1%
Earnings Per Share, Basic 1 USD/shares +40.8%
Earnings Per Share, Diluted 0 USD/shares +38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79.3M USD +24.8%
Accounts Receivable, after Allowance for Credit Loss, Current 81M USD -15.7%
Inventory, Net 77.4M USD -9.8%
Assets, Current 255M USD -3.4%
Deferred Income Tax Assets, Net 1.8M USD 0%
Property, Plant and Equipment, Net 2.02B USD -5.04%
Operating Lease, Right-of-Use Asset 14.3M USD -11.5%
Intangible Assets, Net (Excluding Goodwill) 88.9M USD -7.02%
Goodwill 98.9M USD -1.39%
Other Assets, Noncurrent 64.3M USD -26.2%
Assets 2.57B USD -5.5%
Accounts Payable, Current 11.6M USD -23.1%
Accrued Liabilities, Current 44.6M USD -0.05%
Liabilities, Current 102M USD -13.4%
Deferred Income Tax Liabilities, Net 118M USD -3.2%
Operating Lease, Liability, Noncurrent 11.1M USD -21.5%
Other Liabilities, Noncurrent 26.9M USD +71.1%
Liabilities 2.09B USD +8.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.3M USD -73.5%
Retained Earnings (Accumulated Deficit) -447M USD -52.9%
Stockholders' Equity Attributable to Parent 474M USD -39.8%
Liabilities and Equity 2.57B USD -5.5%

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 79.3M USD +24.8%
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 87.4M USD +22.2%
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 5.8M USD -58.3%
Depreciation, Depletion and Amortization 207M USD -10%
Deferred Tax Assets, Net of Valuation Allowance 352M USD -11.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%