Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Iridium Communications Inc (IRDM) had Revenue of $214.88M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$214.88M
Net Income	$30.41M
Cost of Goods Sold	$61.65M
Gross Profit	$153.22M
Operating Expenses	$154.49M
Operating Income	$60.39M
Non-Operating Income/Expense	$-23.51M
Pre-Tax Income	$36.88M
Normalized Pre-Tax Income	$36.88M
Income after Taxes	$31.06M
Income from Continuous Operations	$30.41M
Consolidated Net Income/Loss	$30.41M
Normalized Income after Taxes	$31.06M
EBIT	$60.39M
EBITDA	$112.73M
Weighted-Average Shares Outstanding (Basic)	109.76M
Weighted-Average Shares Outstanding (Diluted)	110.67M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$256.75M
Property, Plant, and Equipment	$2.05B
Long-Term Assets	$2.35B
Total Assets	$2.61B
Current Liabilities	$129.31M
Long-Term Debt	$1.78B
Long-Term Liabilities	$1.96B
Total Liabilities	$2.09B
Common Equity	$518.45M
Tangible Shareholders Equity	$329.61M
Shareholders Equity	$518.45M
Common Shares Outstanding	108.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$61.08M
Cash Flow from Investing Activities	$-24.55M
Cash Flow from Financial Activities	$-81.06M
Beginning Cash	$93.53M
End Cash	$50.90M
Increase/Decrease in Cash	$-42.63M
Stock-Based Compensation	$11.75M
Common Stock Dividends Paid	$-15.67M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	3.49
Gross Margin	71.31%
Operating Margin	28.10%
EBIT Margin	28.10%
EBITDA Margin	--
Pre-Tax Profit Margin	17.16%
Profit Margin	14.15%
Free Cash Flow	$36.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.76
Receiveable Turnover	2.04
Days Sales in Receivables	44.16
Return on Equity	5.87%
Return on Tangible Equity	9.23%
Return on Assets	1.17%
Return on Investments	1.32%
Book Value Per Share	$4.77
Free Cash Flow per Share	$0.33
Operating Cash Flow per Share	$0.55

Data from Zacks Investment Research, Inc.