Iridium Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Iridium Communications
IRDM Stock  USD 23.07  0.46  1.95%   
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
623.7 M
Profit Margin
0.1312
Market Capitalization
2.5 B
Enterprise Value Revenue
4.6989
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 19th of February 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

567.58 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 92.7 M, Other Operating Expenses of 412.2 M or Operating Income of 247.8 M, as well as many indicators such as Price To Sales Ratio of 3.26, Dividend Yield of 0.0354 or PTB Ratio of 3.83. Iridium financial statements analysis is a perfect complement when working with Iridium Communications Valuation or Volatility modules.
  
Build AI portfolio with Iridium Stock
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 B2.5 B2.7 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.8 B1.4 B
Slightly volatile
Other Current Liabilities50.9 M45.4 M47.8 M
Slightly volatile
Total Current Liabilities125.3 M111.7 M121.5 M
Slightly volatile
Total Stockholder Equity439.5 M462.6 M1 B
Very volatile
Net Debt1.1 B1.7 B1.2 B
Slightly volatile
Cash91.7 M96.5 M188.7 M
Pretty Stable
Non Current Assets Total2.3 B2.3 B2.4 B
Slightly volatile
Non Currrent Assets Other44.5 M33.7 M59.5 M
Slightly volatile
Other Assets26.1 M27.4 M89.8 M
Slightly volatile
Cash And Short Term Investments91.7 M96.5 M224 M
Slightly volatile
Common Stock Total Equity99.3 K144.9 K103 K
Slightly volatile
Common Stock Shares Outstanding103.1 M107.8 M100.8 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.5 B2.7 B
Slightly volatile
Other Stockholder Equity968.4 M880.6 M945.9 M
Slightly volatile
Total Liabilities1.6 B2.1 B1.7 B
Slightly volatile
Total Current Assets348.8 M276.5 M349.6 M
Very volatile
Short Term Debt7.1 M7.5 M428.5 M
Slightly volatile
Common Stock103.2 K105 K99.8 K
Slightly volatile
Other Liabilities181 M227 M190.1 M
Slightly volatile
Net Receivables69.6 M93.8 M65 M
Slightly volatile
Non Current Liabilities Total1.6 B2 B1.6 B
Slightly volatile
Other Current Assets17.1 M12.5 M16.4 M
Very volatile
Property Plant And Equipment Net2.3 B2 B2.2 B
Slightly volatile
Current Deferred Revenue39.6 M41.1 M36.7 M
Slightly volatile
Accounts Payable21.3 M17.7 M18.9 M
Pretty Stable
Inventory40.3 M73.8 M38 M
Slightly volatile
Property Plant And Equipment Gross2.7 B4.2 B2.6 B
Slightly volatile
Intangible Assets48.8 M86.9 M58.2 M
Pretty Stable
Property Plant Equipment2.3 B2.8 B2.3 B
Slightly volatile
Long Term Debt1.4 B1.8 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 Other19.4 M28.8 M25.1 M
Slightly volatile
Short and Long Term Debt3.2 M3.4 M578.2 M
Slightly volatile
Net Invested Capital2.3 B2.2 B3 B
Slightly volatile
Net Working Capital150.8 M164.8 M189.7 M
Pretty Stable
Capital Stock97.3 K105 K115.7 K
Very volatile

Iridium Communications Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses412.2 M635.7 M419.4 M
Slightly volatile
Total Operating Expenses460 M438.1 M146.1 M
Slightly volatile
Selling General Administrative100.2 M157.7 M96 M
Slightly volatile
Selling And Marketing Expenses54.8 M75.5 M62.8 M
Slightly volatile
Total Revenue567.6 M871.7 M528.9 M
Slightly volatile
Gross Profit707.8 M674.1 M257.5 M
Slightly volatile
Research Development18.2 M19.8 M16.5 M
Slightly volatile
Cost Of Revenue322.2 M197.6 M298.6 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 Depreciation279.1 M210.2 M201.1 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 Flow91.7 M96.5 M206.1 M
Pretty Stable
Begin Period Cash Flow88.8 M93.5 M213.9 M
Very volatile
Total Cash From Operating Activities249.6 M400.1 M244.7 M
Slightly volatile
Stock Based Compensation54.2 M51.6 M24.2 M
Slightly volatile
Depreciation182.8 M210.2 M171.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.262.13834.1739
Slightly volatile
Dividend Yield0.03540.03370.0133
Slightly volatile
PTB Ratio3.834.029292
Slightly volatile
Days Sales Outstanding62.2739.266256.4916
Slightly volatile
Book Value Per Share4.14.31379.7729
Slightly volatile
Operating Cash Flow Per Share3.923.73062.4185
Slightly volatile
Stock Based Compensation To Revenue0.06210.05920.0369
Slightly volatile
Capex To Depreciation0.450.47712.7129
Slightly volatile
PB Ratio3.834.029292
Slightly volatile
EV To Sales4.784.04736.1783
Slightly volatile
Inventory Turnover2.542.67858.5922
Very volatile
Days Of Inventory On Hand14313661.0111
Pretty Stable
Payables Turnover14.8611.177718.9826
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 Revenue0.040.02270.0355
Slightly volatile
Capex To Revenue0.110.1150.5261
Slightly volatile
Cash Per Share0.850.89992.2486
Slightly volatile
POCF Ratio4.434.658719.8757
Slightly volatile
Capex To Operating Cash Flow0.240.25071.0693
Slightly volatile
Days Payables Outstanding33.2932.654329.532
Slightly volatile
EV To Operating Cash Flow8.388.81827.9615
Slightly volatile
Intangibles To Total Assets0.06370.07340.0514
Slightly volatile
Current Ratio2.232.47613.0065
Pretty Stable
Tangible Book Value Per Share2.452.58058.808
Slightly volatile
Receivables Turnover5.989.29557.4926
Slightly volatile
Graham Number9.1710.17419.6857
Pretty Stable
Shareholders Equity Per Share4.14.31379.7729
Slightly volatile
Debt To Equity2.13.80572.1183
Pretty Stable
Capex Per Share0.890.93512.543
Slightly volatile
Revenue Per Share8.538.12815.2135
Slightly volatile
Interest Debt Per Share9.0917.239613.05
Slightly volatile
Debt To Assets0.370.69560.4881
Slightly volatile
Short Term Coverage Ratios12311822.5747
Slightly volatile
Operating Cycle122176113
Slightly volatile
Price Book Value Ratio3.834.029292
Slightly volatile
Days Of Payables Outstanding33.2932.654329.532
Slightly volatile
Price To Operating Cash Flows Ratio4.434.658719.8757
Slightly volatile
Company Equity Multiplier4.065.47134.103
Slightly volatile
Long Term Debt To Capitalization0.460.79160.5508
Slightly volatile
Total Debt To Capitalization0.430.79190.5762
Pretty Stable
Debt Equity Ratio2.13.80572.1183
Pretty Stable
Quick Ratio2.021.81552.7156
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.662.45242.1446
Slightly volatile
Cash Ratio1.260.86421.6863
Pretty Stable
Cash Conversion Cycle88.5914383.0608
Pretty Stable
Operating Cash Flow Sales Ratio0.370.4590.4591
Pretty Stable
Days Of Inventory Outstanding14313661.0111
Pretty Stable
Days Of Sales Outstanding62.2739.266256.4916
Slightly volatile
Cash Flow Coverage Ratios0.220.22720.1843
Very volatile
Price To Book Ratio3.834.029292
Slightly volatile
Fixed Asset Turnover0.310.44060.261
Slightly volatile
Capital Expenditure Coverage Ratio4.193.98962.6658
Slightly volatile
Price Cash Flow Ratio4.434.658719.8757
Slightly volatile
Debt Ratio0.370.69560.4881
Slightly volatile
Cash Flow To Debt Ratio0.220.22720.1843
Very volatile
Price Sales Ratio3.262.13834.1739
Slightly volatile
Asset Turnover0.360.34440.2033
Slightly volatile
Gross Profit Margin0.810.77330.4496
Pretty Stable
Price Fair Value3.834.029292
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 Earnings18.1159
Cash And Short Term Investments96.5 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 Revenue41.1 M39.6 M
Total Revenue871.7 M567.6 M
Cost Of Revenue197.6 M322.2 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.17  0.15 
Research And Ddevelopement To Revenue 0.02  0.04 
Capex To Revenue 0.12  0.11 
Revenue Per Share 8.13  8.53 
Ebit Per Revenue 0.27  0.14 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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
Details
Is Iridium Stock a good investment?
Details
What is Iridium Communications' Net Worth?
Details
Largest Diversified Telecommunication Services Companies
View
Largest Telecommunication Services Companies
View
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Diversified Telecommunication Services sector continue expanding? Could Iridium diversify its offerings? Factors like these will boost the valuation of Iridium Communications. Market participants price Iridium higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Iridium Communications data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.24)
Dividend Share
0.58
Earnings Share
1.06
Revenue Per Share
8.128
Return On Assets
0.0567
Understanding Iridium Communications requires distinguishing between market price and book value, where the latter reflects Iridium's accounting equity. The concept of intrinsic value - what Iridium Communications' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Iridium Communications' price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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. In contrast, Iridium Communications' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY