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% % -16%
Quick Ratio 63% % -11%
Debt-to-equity 415% % 73%
Return On Equity 25% % 74%
Return On Assets 4.8% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104,745,684 shares -8%
Common Stock, Shares, Outstanding 110,357,000 shares -10%
Entity Public Float $2,409,200,000 USD -53%
Weighted Average Number of Shares Outstanding, Basic 106,095,000 shares -9.7%
Weighted Average Number of Shares Outstanding, Diluted 106,476,000 shares -9.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $871,710,000 USD 7.3%
Research and Development Expense $23,163,000 USD -9.6%
Costs and Expenses $638,864,000 USD 3.4%
Operating Income (Loss) $232,846,000 USD 20%
Nonoperating Income (Expense) $90,956,000 USD -6.9%
Income Tax Expense (Benefit) $13,387,000 USD 50%
Net Income (Loss) Attributable to Parent $125,848,000 USD 10%
Earnings Per Share, Basic 1 USD/shares 23%
Earnings Per Share, Diluted 1 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $88,533,000 USD -45%
Accounts Receivable, after Allowance for Credit Loss, Current $94,494,000 USD -2%
Inventory, Net $76,187,000 USD -7.3%
Assets, Current $275,962,000 USD -22%
Deferred Income Tax Assets, Net $1,800,000 USD 0%
Property, Plant and Equipment, Net $1,993,124,000 USD -5.1%
Operating Lease, Right-of-Use Asset $14,285,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $87,915,000 USD -5.7%
Goodwill $98,942,000 USD -1.4%
Other Assets, Noncurrent $57,756,000 USD -4.1%
Assets $2,554,050,000 USD -7.2%
Accounts Payable, Current $13,152,000 USD -3%
Accrued Liabilities, Current $48,571,000 USD -13%
Liabilities, Current $103,249,000 USD -24%
Deferred Income Tax Liabilities, Net $125,792,000 USD 4.6%
Operating Lease, Liability, Noncurrent $11,059,000 USD -21%
Other Liabilities, Noncurrent $29,244,000 USD 89%
Liabilities $2,103,553,000 USD 0.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,413,000 USD -71%
Retained Earnings (Accumulated Deficit) $443,419,000 USD -25%
Stockholders' Equity Attributable to Parent $450,497,000 USD -32%
Liabilities and Equity $2,554,050,000 USD -7.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $61,081,000 USD -14%
Net Cash Provided by (Used in) Financing Activities $81,063,000 USD -278%
Net Cash Provided by (Used in) Investing Activities $24,546,000 USD -69%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 110,357,000 shares -10%
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 $42,627,000 USD -142%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $88,533,000 USD -45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $22,081,000 USD 5.8%
Deferred Tax Assets, Valuation Allowance $32,882,000 USD -1.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Deferred Tax Assets, Gross $384,686,000 USD -10%
Operating Lease, Liability $16,102,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $24,546,000 USD 69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $114,883,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid $18,694,000 USD -14%
Property, Plant and Equipment, Gross $3,783,117,000 USD 1.4%
Operating Lease, Liability, Current $5,043,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,122,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,961,000 USD 7.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $4,148,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,565,000 USD -32%
Deferred Tax Assets, Operating Loss Carryforwards $306,701,000 USD -13%
Unrecognized Tax Benefits $3,500,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,324,000 USD 4.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $4,400,000 USD -58%
Depreciation, Depletion and Amortization $208,926,000 USD 2.2%
Deferred Tax Assets, Net of Valuation Allowance $351,804,000 USD -11%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%