Stocktoria
Iridium Communications Inc. IRDM
Nasdaq · XNAS · stock · Communications Services, NEC · website · IPO 2008-02-15
Iridium Communications Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $871.7M | $830.7M | $790.7M | $721.0M | $614.5M |
| R&D expense | $19.8M | $28.4M | $20.3M | $16.2M | $11.9M |
| SG&A expense | $157.7M | $168.2M | $143.7M | $123.5M | $100.5M |
| Operating income | $236.0M | $200.4M | $81.6M | $76.7M | $46.3M |
| Interest expense | $14.7M | $14.7M | $14.7M | — | — |
| Income tax | $27.6M | $12.3M | -$26.3M | $292,000 | -$19.6M |
| Net income | $114.4M | $112.8M | $15.4M | $8.7M | -$9.3M |
| EPS (diluted) | $1.06 | $0.94 | $0.12 | $0.07 | — |
| Operating cash flow | $400.1M | $376.0M | $314.9M | $344.7M | $302.9M |
| Free cash flow | $299.8M | $306.1M | $241.4M | $273.5M | $260.7M |
| Cash & equivalents | $96.5M | $93.5M | $71.9M | $168.8M | $320.9M |
| Inventory | $73.8M | $81.3M | $91.1M | $39.8M | $29.0M |
| Total assets | $2.5B | $2.7B | $2.7B | $3.0B | $3.2B |
| Total liabilities | $2.1B | $2.1B | $1.8B | $1.8B | $1.9B |
| Shareholders' equity | $462.6M | $576.6M | $888.1M | $1.1B | $1.3B |
Source: SEC EDGAR filings · CIK 0001418819 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.