Iridium Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Iridium Communications
IRDM Stock  USD 27.36  0.29  1.05%   
Iridium Communications financial statements provide useful quarterly and yearly information to potential Iridium Communications investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Iridium Communications financial statements helps investors assess Iridium Communications' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Iridium Communications' valuation are summarized below:
Gross Profit
600.1 M
Profit Margin
0.1358
Market Capitalization
3 B
Enterprise Value Revenue
5.6661
Revenue
830.7 M
There are over one hundred nineteen available fundamental trends for Iridium Communications, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Iridium Communications' regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Enterprise Value is likely to grow to about 1.9 B, while Market Cap is likely to drop about 489.7 M.

Iridium Communications Total Revenue

543.13 Million

Check Iridium Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Iridium Communications' main balance sheet or income statement drivers, such as Interest Expense of 95.7 M, Other Operating Expenses of 398.4 M or Operating Income of 210.4 M, as well as many indicators such as Price To Sales Ratio of 3.36, Dividend Yield of 0.0198 or PTB Ratio of 5.67. Iridium financial statements analysis is a perfect complement when working with Iridium Communications Valuation or Volatility modules.
  
Check out the analysis of Iridium Communications Correlation against competitors.
To learn how to invest in Iridium Stock, please use our How to Invest in Iridium Communications guide.

Iridium Communications Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B2.7 B2.8 B
Slightly volatile
Short and Long Term Debt Total31.5 M33.1 M1.1 B
Pretty Stable
Other Current Liabilities49.4 M64.8 M47.5 M
Slightly volatile
Total Current Liabilities125.4 M169.2 M122.1 M
Slightly volatile
Total Stockholder Equity1.1 B576.6 M1.1 B
Slightly volatile
Cash88.8 M93.5 M194.3 M
Very volatile
Non Current Assets Total2.3 B2.4 B2.4 B
Slightly volatile
Other Assets26.1 M27.4 M94 M
Slightly volatile
Cash And Short Term Investments88.8 M93.5 M231.8 M
Pretty Stable
Common Stock Total Equity99.3 K144.9 K101.6 K
Slightly volatile
Common Stock Shares Outstanding102.2 M119.8 M100.3 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.7 B2.8 B
Slightly volatile
Other Stockholder Equity968.3 M964.3 M950 M
Slightly volatile
Total Liabilities1.6 B2.1 B1.7 B
Slightly volatile
Total Current Assets351.5 M292.7 M354.6 M
Pretty Stable
Short Term Debt31.5 M33.1 M535.2 M
Slightly volatile
Common Stock102.5 K110 K99.4 K
Slightly volatile
Other Liabilities181 M227 M189.6 M
Slightly volatile
Net Receivables67.6 M98.8 M63.1 M
Slightly volatile
Non Current Liabilities Total1.5 B1.9 B1.6 B
Slightly volatile
Other Current Assets18 M19.1 M17.4 M
Very volatile
Property Plant And Equipment Net2.3 B2.1 B2.2 B
Slightly volatile
Current Deferred Revenue39.3 M51.6 M36.4 M
Slightly volatile
Accounts Payable21.4 M19.7 M19 M
Pretty Stable
Inventory85.3 M81.3 M38.6 M
Slightly volatile
Property Plant And Equipment Gross2.6 B4.1 B2.5 B
Slightly volatile
Intangible Assets47.5 M90.9 M56.3 M
Slightly volatile
Property Plant Equipment2.3 B2.8 B2.3 B
Slightly volatile
Long Term Debt1.4 B1.8 B1.3 B
Slightly volatile
Net Tangible Assets1.4 B1.3 B1.2 B
Slightly volatile
Long Term Debt Total1.6 B1.7 B1.4 B
Slightly volatile
Capital Surpluse1.2 B1.3 B1.1 B
Slightly volatile
Non Current Liabilities Other19 M15.5 M24.8 M
Slightly volatile
Short and Long Term Debt31.5 M33.1 M615.9 M
Slightly volatile
Net Invested Capital2.3 B2.4 B3.1 B
Slightly volatile
Net Working Capital153.2 M123.5 M191.4 M
Pretty Stable
Capital Stock99.2 K110 K116.5 K
Pretty Stable

Iridium Communications Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses398.4 M630.3 M407.2 M
Slightly volatile
Total Operating Expenses266.4 M452.2 M274.6 M
Slightly volatile
Selling General Administrative95.9 M168.2 M91.9 M
Slightly volatile
Selling And Marketing Expenses54.8 M75.5 M62.6 M
Slightly volatile
Total Revenue543.1 M830.7 M505.9 M
Slightly volatile
Gross Profit394.6 M652.5 M370 M
Slightly volatile
Research Development18 M28.4 M16.2 M
Slightly volatile
Cost Of Revenue148.5 M178.1 M135.9 M
Slightly volatile
Preferred Stock And Other Adjustments11.9 M17.8 M12.8 M
Slightly volatile
Non Recurring69.6 M78.3 M85.4 M
Slightly volatile
Interest Income139.3 M132.7 M59 M
Slightly volatile
Reconciled Depreciation285.1 M203.1 M200.9 M
Slightly volatile
Extraordinary Items123.6 M139.1 M151.6 M
Slightly volatile

Iridium Communications Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow88.8 M93.5 M212.7 M
Very volatile
Begin Period Cash Flow68.3 M71.9 M220.2 M
Pretty Stable
Total Cash From Operating Activities238.4 M376 M234.3 M
Slightly volatile
Stock Based Compensation66.6 M63.5 M23.3 M
Slightly volatile
Depreciation179.7 M203.1 M169 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.364.14214.3074
Slightly volatile
Dividend Yield0.01980.01880.011
Slightly volatile
PTB Ratio5.675.967310
Slightly volatile
Days Sales Outstanding63.4743.413857.6432
Slightly volatile
Book Value Per Share8.224.863410.3716
Pretty Stable
Operating Cash Flow Per Share1.73.17082.1977
Slightly volatile
Stock Based Compensation To Revenue0.08020.07640.0366
Slightly volatile
Capex To Depreciation0.330.34412.8452
Slightly volatile
PB Ratio5.675.967310
Slightly volatile
EV To Sales4.764.06946.164
Slightly volatile
Inventory Turnover2.082.19164.2515
Slightly volatile
Days Of Inventory On Hand175167104
Pretty Stable
Payables Turnover6.619.03588.3784
Slightly volatile
Sales General And Administrative To Revenue0.150.170.1836
Slightly volatile
Research And Ddevelopement To Revenue0.0410.03420.0364
Slightly volatile
Capex To Revenue0.07990.08410.5499
Slightly volatile
Cash Per Share0.750.78882.3266
Slightly volatile
POCF Ratio8.699.152121.093
Slightly volatile
Capex To Operating Cash Flow0.180.18591.1168
Slightly volatile
Days Payables Outstanding61.5740.395155.0373
Slightly volatile
EV To Operating Cash Flow8.548.991425.0468
Slightly volatile
Intangibles To Total Assets0.06270.07080.0499
Slightly volatile
Current Ratio2.251.72993.043
Pretty Stable
Tangible Book Value Per Share3.113.26889.2385
Pretty Stable
Receivables Turnover5.898.40757.3743
Slightly volatile
Graham Number9.2610.20219.6607
Pretty Stable
Shareholders Equity Per Share8.224.863410.3716
Pretty Stable
Debt To Equity0.05460.05741.6862
Slightly volatile
Capex Per Share0.560.58952.6229
Slightly volatile
Revenue Per Share3.857.00614.7388
Slightly volatile
Interest Debt Per Share1.01.04811.2423
Very volatile
Debt To Assets0.01180.01240.4086
Slightly volatile
Short Term Coverage Ratios10.3711.3529.0778
Slightly volatile
Operating Cycle169210158
Pretty Stable
Price Book Value Ratio5.675.967310
Slightly volatile
Days Of Payables Outstanding61.5740.395155.0373
Slightly volatile
Price To Operating Cash Flows Ratio8.699.152121.093
Slightly volatile
Company Equity Multiplier3.954.63284.0106
Slightly volatile
Long Term Debt To Capitalization0.430.560.5218
Slightly volatile
Total Debt To Capitalization0.05160.05430.4938
Slightly volatile
Debt Equity Ratio0.05460.05741.6862
Slightly volatile
Quick Ratio2.051.24962.7758
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.652.79252.1248
Slightly volatile
Cash Ratio0.530.55271.6921
Pretty Stable
Operating Cash Flow Sales Ratio0.370.45260.4591
Pretty Stable
Days Of Inventory Outstanding175167104
Pretty Stable
Days Of Sales Outstanding63.4743.413857.6432
Slightly volatile
Cash Flow Coverage Ratios11.9211.3522.0354
Slightly volatile
Price To Book Ratio5.675.967310
Slightly volatile
Fixed Asset Turnover0.30.39930.2495
Pretty Stable
Capital Expenditure Coverage Ratio5.655.37922.6743
Slightly volatile
Price Cash Flow Ratio8.699.152121.093
Slightly volatile
Debt Ratio0.01180.01240.4086
Slightly volatile
Cash Flow To Debt Ratio11.9211.3522.0354
Slightly volatile
Price Sales Ratio3.364.14214.3074
Slightly volatile
Asset Turnover0.330.31090.1926
Slightly volatile
Gross Profit Margin0.570.78550.7062
Slightly volatile
Price Fair Value5.675.967310
Slightly volatile

Iridium Communications Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap489.7 M802.3 M784.6 M
Slightly volatile
Enterprise Value1.9 B1.8 B1.7 B
Slightly volatile

Iridium Fundamental Market Drivers

Forward Price Earnings27.3973
Cash And Short Term Investments93.5 M

Iridium Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
18th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Iridium Communications Financial Statements

Iridium Communications investors utilize fundamental indicators, such as revenue or net income, to predict how Iridium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue51.6 M39.3 M
Total Revenue830.7 M543.1 M
Cost Of Revenue178.1 M148.5 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.17  0.15 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.08  0.08 
Revenue Per Share 7.01  3.85 
Ebit Per Revenue 0.24  0.18 

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When determining whether Iridium Communications is a strong investment it is important to analyze Iridium Communications' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Iridium Communications' future performance. For an informed investment choice regarding Iridium Stock, refer to the following important reports:
How To Invest In Iridium
Details
Is Iridium Stock a good investment?
Details
What is Iridium Communications' Net Worth?
Details
Largest Diversified Telecommunication Services Companies
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Largest Telecommunication Services Companies
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Check out the analysis of Iridium Communications Correlation against competitors.
To learn how to invest in Iridium Stock, please use our How to Invest in Iridium Communications guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iridium Communications. If investors know Iridium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iridium Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.079
Dividend Share
0.55
Earnings Share
0.94
Revenue Per Share
7.006
Quarterly Revenue Growth
0.094
The market value of Iridium Communications is measured differently than its book value, which is the value of Iridium that is recorded on the company's balance sheet. Investors also form their own opinion of Iridium Communications' value that differs from its market value or its book value, called intrinsic value, which is Iridium Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iridium Communications' market value can be influenced by many factors that don't directly affect Iridium Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Iridium Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iridium Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iridium Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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