Gross Profit (Quarterly)

Gross Profit: Revenues from operations less the associated costs.

Iridium Communications Inc (IRDM) had Gross Profit of $163.51M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$226.94M
Net Income	$37.13M
Cost of Goods Sold	$63.42M
Gross Profit	$163.51M
Operating Expenses	$156.85M
Operating Income	$70.08M
Non-Operating Income/Expense	$-22.22M
Pre-Tax Income	$47.86M
Normalized Pre-Tax Income	$47.86M
Income after Taxes	$37.86M
Income from Continuous Operations	$37.13M
Consolidated Net Income/Loss	$37.13M
Normalized Income after Taxes	$37.86M
EBIT	$70.08M
EBITDA	$123.77M
Weighted-Average Shares Outstanding (Basic)	106.09M
Weighted-Average Shares Outstanding (Diluted)	106.48M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$275.96M
Property, Plant, and Equipment	$1.99B
Long-Term Assets	$2.28B
Total Assets	$2.55B
Current Liabilities	$103.25M
Long-Term Debt	$1.81B
Long-Term Liabilities	$2.00B
Total Liabilities	$2.10B
Common Equity	$450.50M
Tangible Shareholders Equity	$263.64M
Shareholders Equity	$450.50M
Common Shares Outstanding	104.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$291.48M
Cash Flow from Investing Activities	$-66.79M
Cash Flow from Financial Activities	$-232.43M
Beginning Cash	$93.53M
End Cash	$88.53M
Increase/Decrease in Cash	$-4.99M
Stock-Based Compensation	$43.99M
Common Stock Dividends Paid	$-46.87M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	4.02
Gross Margin	72.05%
Operating Margin	30.88%
EBIT Margin	30.88%
EBITDA Margin	--
Pre-Tax Profit Margin	21.09%
Profit Margin	16.36%
Free Cash Flow	$224.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.83
Receiveable Turnover	2.40
Days Sales in Receivables	37.48
Return on Equity	8.24%
Return on Tangible Equity	14.08%
Return on Assets	1.45%
Return on Investments	1.64%
Book Value Per Share	$4.30
Free Cash Flow per Share	$2.11
Operating Cash Flow per Share	$2.74

Data from Zacks Investment Research, Inc.