Iridium Communications Inc.IRDMNASDAQ

Revenue (LTM)

$872M

+4.9% YoY

Net Income (LTM)

$114M

+1.4% YoY

Free Cash Flow

$300M

Revenue CAGR (5Y)

+8.4%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	615	721↑17.3%	791↑9.7%	831↑5.1%	872↑4.9%
Gross Profit	159	216↑36.4%	283↑30.8%	397↑40.2%	674↑69.8%
Operating Income	46	77↑65.6%	119↑55.4%	203↑70.8%	236↑16.0%
Net Income	-9	9↑193.6%	15↑76.7%	113↑631.6%	114↑1.4%
EBITDA	350	386↑10.2%	380↓1.6%	416↑9.4%	446↑7.3%
EPS Diluted	-0.07	0.07↑196.0%	0.12↑79.1%	0.94↑683.3%	1.06↑12.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	321	169↓47.4%	72↓57.4%	94↑30.1%	97↑3.2%
Total Current Assets	424	306↓27.9%	271↓11.5%	293↑8.0%	277↓5.5%
Total Assets	3,181	2,954↓7.1%	2,662↓9.9%	2,671↑0.4%	2,531↓5.3%
Total Current Liabilities	109	142↑30.1%	132↓7.1%	169↑28.6%	112↓34.0%
Total Liabilities	1,893	1,825↓3.6%	1,774↓2.8%	2,095↑18.1%	2,068↓1.3%
Total Equity	1,288	1,129↓12.4%	888↓21.3%	577↓35.1%	463↓19.8%
Total Debt	1,621	1,507↓7.1%	1,501↓0.4%	1,807↑20.4%	1,761↓2.6%
Net Debt	1,300	1,338↑2.9%	1,429↑6.8%	1,713↑19.9%	1,664↓2.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	303	345↑13.8%	315↓8.6%	376↑19.4%	400↑6.4%
Capital Expenditure	-42	-71↓69.1%	-73↓3.1%	-70↑4.9%	-100↓43.5%
Free Cash Flow	261	273↑4.9%	241↓11.7%	306↑26.8%	300↓2.0%
Stock-Based Comp	27	44↑63.3%	57↑31.4%	63↑10.4%	52↓18.7%
Net Change in Cash	84	-152↓281.7%	-97↑36.3%	22↑122.3%	3↓86.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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