Stocktoria
Iridium Communications Inc. IRDM
Iridium Communications Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $871.7M | $830.7M | $790.7M | $721.0M | $614.5M | $583.4M | $560.4M | $523.0M | $448.0M | $433.6M |
| R&D expense | $19.8M | $28.4M | $20.3M | $16.2M | $11.9M | $12.0M | $14.3M | $22.4M | $15.2M | $16.1M |
| SG&A expense | $157.7M | $168.2M | $143.7M | $123.5M | $100.5M | $90.1M | $93.2M | $97.8M | $84.4M | $82.6M |
| Operating income | $236.0M | $200.4M | $81.6M | $76.7M | $46.3M | $35.5M | $10.1M | $41.7M | $115.5M | $176.4M |
| Interest expense | $14.7M | $14.7M | $14.7M | — | — | — | — | — | $86.7M | $77.7M |
| Income tax | $27.6M | $12.3M | -$26.3M | $292,000 | -$19.6M | -$32.9M | -$56.1M | -$7.3M | -$114.3M | $67.1M |
| Net income | $114.4M | $112.8M | $15.4M | $8.7M | -$9.3M | -$56.1M | -$162.0M | -$13.4M | $233.9M | $111.0M |
| EPS (diluted) | $1.06 | $0.94 | $0.12 | $0.07 | — | — | $-1.33 | $-0.22 | $1.82 | $0.89 |
| Operating cash flow | $400.1M | $376.0M | $314.9M | $344.7M | $302.9M | $249.8M | $198.1M | $263.7M | $259.6M | $225.2M |
| Free cash flow | $299.8M | $306.1M | $241.4M | $273.5M | $260.7M | $211.1M | $80.3M | -$127.7M | -$140.5M | -$180.5M |
| Cash & equivalents | $96.5M | $93.5M | $71.9M | $168.8M | $320.9M | $237.2M | $223.6M | $273.4M | $285.9M | $371.2M |
| Inventory | $73.8M | $81.3M | $91.1M | $39.8M | $29.0M | $32.5M | $39.9M | $27.5M | $20.1M | $18.2M |
| Total assets | $2.5B | $2.7B | $2.7B | $3.0B | $3.2B | $3.4B | $3.6B | $4.0B | $3.8B | $3.5B |
| Total liabilities | $2.1B | $2.1B | $1.8B | $1.8B | $1.9B | $1.9B | $2.2B | $2.4B | $2.2B | $2.2B |
| Shareholders' equity | $462.6M | $576.6M | $888.1M | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B | $1.3B |
Growth · year-over-year · Revenue CAGR 8.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.9% | +5.1% | +9.7% | +17.3% | +5.3% | +4.1% | +7.2% | +16.7% | +3.3% | +5.4% |
| Net income growth | +1.4% | +631.6% | +76.7% | — | — | — | — | -105.7% | +110.6% | +1458.8% |
| EPS growth | +12.8% | +683.3% | +71.4% | — | — | — | — | -112.1% | +104.5% | — |
| Free cash flow growth | -2.0% | +26.8% | -11.7% | +4.9% | +23.5% | +162.8% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.