Iridium Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Iridium Communications
IRDM Stock  USD 19.27  0.31  1.58%   
Iridium Communications' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Iridium Communications' valuation are provided below:
Gross Profit
621.5 M
Profit Margin
0.1444
Market Capitalization
2.1 B
Enterprise Value Revenue
4.325
Revenue
871.7 M
There are over one hundred nineteen available fundamental trends for Iridium Communications, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Iridium Communications' regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 15th of January 2026, Enterprise Value is likely to grow to about 1.9 B, while Market Cap is likely to drop about 489.7 M.

Iridium Communications Total Revenue

543.13 Million

Check Iridium Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Iridium Communications' main balance sheet or income statement drivers, such as Interest Expense of 124.1 M, Other Operating Expenses of 396.3 M or Operating Income of 245.7 M, as well as many indicators such as Price To Sales Ratio of 3.36, Dividend Yield of 0.009 or PTB Ratio of 6.52. Iridium financial statements analysis is a perfect complement when working with Iridium Communications Valuation or Volatility modules.
  
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Check out the analysis of Iridium Communications Correlation against competitors.
To learn how to invest in Iridium Stock, please use our How to Invest in Iridium Communications guide.

Iridium Communications Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B3.1 B2.8 B
Slightly volatile
Short and Long Term Debt Total1.3 B2.1 B1.4 B
Slightly volatile
Other Current Liabilities50.9 M68.7 M49.1 M
Slightly volatile
Total Current Liabilities125.4 M194.6 M126.4 M
Slightly volatile
Total Stockholder Equity1.1 B663.1 M1.1 B
Pretty Stable
Net Debt1 B2 B1.2 B
Slightly volatile
Cash200.9 M107.6 M195.8 M
Very volatile
Non Current Assets Total2.3 B2.7 B2.4 B
Slightly volatile
Non Currrent Assets Other2.8 M2.9 M55.3 M
Slightly volatile
Other Assets26.1 M27.4 M89.8 M
Slightly volatile
Cash And Short Term Investments102.2 M107.6 M225.3 M
Slightly volatile
Common Stock Total Equity99.3 K144.9 K103 K
Slightly volatile
Common Stock Shares Outstanding102.2 M137.8 M102.5 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B3.1 B2.8 B
Slightly volatile
Other Stockholder Equity968.3 M1.1 B959.3 M
Slightly volatile
Total Liabilities1.6 B2.4 B1.7 B
Slightly volatile
Total Current Assets351.3 M336.6 M353.3 M
Very volatile
Short Term Debt32.6 M34.3 M431.6 M
Slightly volatile
Common Stock102.5 K126.5 K101 K
Slightly volatile
Other Liabilities181 M227 M190.1 M
Slightly volatile
Net Receivables67.6 M113.6 M66.1 M
Slightly volatile
Non Current Liabilities Total1.5 B2.2 B1.6 B
Slightly volatile
Other Current Assets17.3 M22 M17 M
Very volatile
Property Plant And Equipment Net2.3 B2.4 B2.2 B
Slightly volatile
Current Deferred Revenue39.3 M59.3 M37.7 M
Slightly volatile
Accounts Payable21.4 M22.7 M19.2 M
Pretty Stable
Inventory98.1 M93.5 M42.6 M
Slightly volatile
Property Plant And Equipment Gross2.6 B4.7 B2.6 B
Slightly volatile
Intangible Assets47.5 M81.8 M57.8 M
Pretty Stable
Property Plant Equipment2.3 B2.8 B2.3 B
Slightly volatile
Long Term Debt1.4 B2 B1.3 B
Slightly volatile
Net Tangible Assets1.4 B1.3 B1.2 B
Slightly volatile
Long Term Debt Total1.6 B1.7 B1.4 B
Slightly volatile
Capital Surpluse1.2 B1.3 B1.1 B
Slightly volatile
Non Current Liabilities Other19 M13.9 M24.2 M
Slightly volatile
Short and Long Term Debt28.3 M29.8 M581.3 M
Slightly volatile
Net Invested Capital2.3 B2.1 B3 B
Slightly volatile
Net Working Capital153.2 M111.2 M186.7 M
Slightly volatile
Capital Stock99.2 K99 K115.4 K
Very volatile

Iridium Communications Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses396.3 M721.3 M423.5 M
Slightly volatile
Total Operating Expenses233.7 M222.5 M120.1 M
Slightly volatile
Selling General Administrative203.1 M193.4 M104.1 M
Slightly volatile
Selling And Marketing Expenses54.8 M75.5 M62.8 M
Slightly volatile
Total Revenue543.1 M955.3 M532.4 M
Slightly volatile
Gross Profit479.4 M456.5 M231.3 M
Slightly volatile
Research Development18 M32.7 M17.2 M
Slightly volatile
Cost Of Revenue328.7 M498.7 M316.7 M
Slightly volatile
Preferred Stock And Other Adjustments11.9 M17.8 M12.9 M
Slightly volatile
Non Recurring69.6 M78.3 M85.5 M
Slightly volatile
Interest Income139.3 M132.7 M62.3 M
Slightly volatile
Reconciled Depreciation285.1 M233.6 M202.8 M
Slightly volatile
Extraordinary Items123.6 M139.1 M151.8 M
Slightly volatile

Iridium Communications Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow102.2 M107.6 M207.3 M
Pretty Stable
Begin Period Cash Flow78.5 M82.7 M212.7 M
Very volatile
Total Cash From Operating Activities238.4 M432.3 M245.9 M
Slightly volatile
Stock Based Compensation76.6 M73 M26.8 M
Slightly volatile
Depreciation179.7 M233.6 M172.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.363.734.2735
Slightly volatile
Dividend Yield0.0090.01690.0107
Slightly volatile
PTB Ratio6.526.86293
Slightly volatile
Days Sales Outstanding63.4749.9357.1895
Slightly volatile
Book Value Per Share8.234.3810.0197
Pretty Stable
Operating Cash Flow Per Share1.72.852.2361
Slightly volatile
Stock Based Compensation To Revenue0.07220.06880.0381
Slightly volatile
Capex To Depreciation0.380.42.7043
Slightly volatile
PB Ratio6.526.86293
Slightly volatile
EV To Sales4.885.586.2743
Slightly volatile
Inventory Turnover7.724.89.0217
Very volatile
Days Of Inventory On Hand53.9678.6752.3805
Pretty Stable
Payables Turnover15.2319.819.5116
Slightly volatile
Sales General And Administrative To Revenue0.150.170.1838
Slightly volatile
Average Inventory36.8 M35.4 M34.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.0410.03930.0365
Slightly volatile
Capex To Revenue0.09190.09680.5239
Slightly volatile
Cash Per Share0.860.912.2497
Slightly volatile
POCF Ratio10.010.5220.5481
Slightly volatile
Capex To Operating Cash Flow0.20.211.0646
Slightly volatile
Days Payables Outstanding33.1219.0828.7235
Slightly volatile
EV To Operating Cash Flow30.6515.7729.6804
Slightly volatile
Intangibles To Total Assets0.06270.08140.0518
Slightly volatile
Current Ratio2.251.562.9538
Slightly volatile
Tangible Book Value Per Share2.792.948.8492
Slightly volatile
Receivables Turnover5.897.577.3858
Slightly volatile
Graham Number9.269.189.6325
Pretty Stable
Shareholders Equity Per Share8.224.3810.0191
Pretty Stable
Debt To Equity1.983.62.0992
Pretty Stable
Capex Per Share0.640.682.5133
Slightly volatile
Revenue Per Share3.856.314.8312
Slightly volatile
Interest Debt Per Share8.8314.512.8736
Slightly volatile
Debt To Assets0.350.610.4819
Slightly volatile
Short Term Coverage Ratios10.28.879.5153
Pretty Stable
Operating Cycle117129110
Slightly volatile
Price Book Value Ratio6.526.86293
Slightly volatile
Days Of Payables Outstanding33.1219.0828.7235
Slightly volatile
Price To Operating Cash Flows Ratio10.010.5220.5481
Slightly volatile
Company Equity Multiplier3.955.334.0883
Slightly volatile
Long Term Debt To Capitalization0.440.680.543
Slightly volatile
Total Debt To Capitalization0.420.680.569
Very volatile
Debt Equity Ratio1.983.62.0992
Pretty Stable
Quick Ratio2.051.122.6764
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.652.512.1474
Slightly volatile
Cash Ratio0.470.51.6184
Slightly volatile
Cash Conversion Cycle84.311080.8454
Pretty Stable
Operating Cash Flow Sales Ratio0.370.410.4562
Pretty Stable
Days Of Inventory Outstanding53.9678.6752.3805
Pretty Stable
Days Of Sales Outstanding63.4749.9357.1895
Slightly volatile
Cash Flow Coverage Ratios0.230.240.1856
Pretty Stable
Price To Book Ratio6.526.86293
Slightly volatile
Fixed Asset Turnover0.30.460.2616
Slightly volatile
Capital Expenditure Coverage Ratio5.084.842.7682
Slightly volatile
Price Cash Flow Ratio10.010.5220.5481
Slightly volatile
Debt Ratio0.350.610.4819
Slightly volatile
Cash Flow To Debt Ratio0.230.240.1856
Pretty Stable
Price Sales Ratio3.363.734.2735
Slightly volatile
Asset Turnover0.150.280.1872
Slightly volatile
Gross Profit Margin0.440.550.4147
Pretty Stable
Price Fair Value6.526.86293
Slightly volatile

Iridium Communications Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap489.7 M802.3 M790.9 M
Slightly volatile
Enterprise Value1.9 B1.8 B1.7 B
Slightly volatile

Iridium Fundamental Market Drivers

Forward Price Earnings15.2905
Cash And Short Term Investments93.5 M

Iridium Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
18th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Iridium Communications Financial Statements

Iridium Communications investors utilize fundamental indicators, such as revenue or net income, to predict how Iridium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue59.3 M39.3 M
Total Revenue955.3 M543.1 M
Cost Of Revenue498.7 M328.7 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.17  0.15 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.10  0.09 
Revenue Per Share 6.31  3.85 
Ebit Per Revenue 0.28  0.19 

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When determining whether Iridium Communications is a strong investment it is important to analyze Iridium Communications' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Iridium Communications' future performance. For an informed investment choice regarding Iridium Stock, refer to the following important reports:
How To Invest In Iridium
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Is Iridium Stock a good investment?
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What is Iridium Communications' Net Worth?
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Largest Diversified Telecommunication Services Companies
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Largest Telecommunication Services Companies
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Check out the analysis of Iridium Communications Correlation against competitors.
To learn how to invest in Iridium Stock, please use our How to Invest in Iridium Communications guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iridium Communications. If investors know Iridium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iridium Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.681
Dividend Share
0.57
Earnings Share
1.13
Revenue Per Share
7.969
Quarterly Revenue Growth
0.067
The market value of Iridium Communications is measured differently than its book value, which is the value of Iridium that is recorded on the company's balance sheet. Investors also form their own opinion of Iridium Communications' value that differs from its market value or its book value, called intrinsic value, which is Iridium Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iridium Communications' market value can be influenced by many factors that don't directly affect Iridium Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Iridium Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iridium Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iridium Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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