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Iridium Communications Inc (IRDM)
NASDAQ:IRDM

Iridium Communications (IRDM) Financial Statements

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Iridium Communications Financial Overview

Iridium Communications's market cap is currently ―. The company's EPS TTM is $0.211; its P/E ratio is 128.07; and it has a dividend yield of 1.92%. Iridium Communications is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 203.85M$ 194.74M$ 197.60M$ 145.14M$ 139.35M
Gross Profit$ 250.30M$ 149.46M$ 156.21M$ 107.29M$ 141.53M
EBIT$ 49.81M$ 71.06M$ 65.78M$ 6.42M$ 2.03M
EBITDA$ 99.56M$ 124.45M$ 143.64M$ 122.05M$ 78.89M
Net Income Common Stockholders$ 19.65M$ 38.02M$ -5.79M$ -30.74M$ 119.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 174.03M$ 71.87M$ 67.88M$ 103.46M$ 126.59M
Total Assets$ 2.74B$ 2.66B$ 2.71B$ 2.78B$ 2.87B
Total Debt$ 1.60B$ 1.48B$ 1.48B$ 1.48B$ 1.48B
Net Debt$ 1.43B$ 1.41B$ 1.41B$ 1.38B$ 1.36B
Total Liabilities$ 1.88B$ 1.77B$ 1.78B$ 1.78B$ 1.79B
Stockholders Equity$ 853.68M$ 888.10M$ 925.00M$ 1.00B$ 1.09B
Cash Flow-
Free Cash Flow$ 56.86M$ 71.61M$ 59.12M$ 64.67M$ 46.04M
Operating Cash Flow$ 71.43M$ 87.81M$ 71.12M$ 87.05M$ 68.94M
Investing Cash Flow$ -14.56M$ -16.20M$ -12.00M$ -22.38M$ -32.91M
Financing Cash Flow$ 45.52M$ -68.68M$ -93.43M$ -86.98M$ -77.96M
Currency in USD

Iridium Communications Earnings and Revenue History

Iridium Communications Debt to Assets

Iridium Communications Cash Flow

Iridium Communications Forecast EPS vs Actual EPS

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