Iridium Communications (IRDM)
Connects commercial and government users through a global low-Earth-orbit satellite network.
$48.55
vs last close+0.34 (+0.70%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 198 | 195 | 204 | 201 | 213 | 213 | 215 | 217 | 227 | 213 | 219 | 225 |
| Cost of revenue | 131 | 108 | 110 | 104 | 108 | 112 | 113 | 118 | 116 | 44 | 50 | 51 |
| Gross profit | 67 | 86 | 94 | 97 | 105 | 101 | 102 | 99 | 111 | 169 | 169 | 174 |
| 38 | 40 | 44 | 53 | 50 | 49 | 41 | 49 | 40 | 113 | 119 | 140 | |
| Research & development | 5 | 6 | 7 | 7 | 6 | 9 | 5 | 4 | 5 | 5 | 6 | 6 |
| Selling, general & administrative | 33 | 34 | 37 | 47 | 44 | 40 | 36 | 45 | 36 | 42 | 46 | 67 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 67 | 67 |
| Operating income | 28 | 46 | 50 | 44 | 55 | 52 | 60 | 50 | 70 | 55 | 51 | 34 |
| −36 | −18 | −22 | −7 | −25 | −22 | −24 | −24 | −23 | −22 | −20 | −20 | |
| Interest income | 3 | 3 | 3 | 2 | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 0 |
| Interest expense | 37 | 22 | 23 | 26 | 28 | 26 | 24 | 25 | 25 | 24 | 22 | 19 |
| Other non-operating income | −3 | −6 | −3 | −2 | −3 | −4 | −1 | −1 | −2 | 1 | 0 | 0 |
| Income before tax | −8 | 28 | 28 | 37 | 30 | 30 | 36 | 26 | 47 | 33 | 30 | 14 |
| Income tax expense | −6 | −10 | 8 | 5 | 6 | −6 | 6 | 4 | 10 | 8 | 9 | 5 |
| Net income from continuing operations | −2 | 38 | 20 | 32 | 24 | 36 | 30 | 22 | 37 | 25 | 22 | 10 |
| Net income | −2 | 38 | 20 | 32 | 24 | 36 | 30 | 22 | 37 | 25 | 22 | 10 |
| EPS, basic | −$0.01 | $0.31 | $0.16 | $0.27 | $0.21 | $0.32 | $0.28 | $0.20 | $0.35 | $0.24 | $0.20 | $0.09 |
| EPS, diluted | −$0.01 | $0.31 | $0.16 | $0.27 | $0.21 | $0.32 | $0.27 | $0.20 | $0.35 | $0.24 | $0.20 | $0.09 |
| Weighted average shares, basic | 125 | 123 | 123 | 121 | 117 | 115 | 110 | 108 | 106 | 104 | 106 | 107 |
| Weighted average shares, diluted | 125 | 123 | 124 | 121 | 118 | 115 | 111 | 108 | 106 | 105 | 107 | 108 |
| EBITDA | 108 | 105 | 102 | 96 | 110 | 108 | 113 | 104 | 125 | 107 | 104 | 88 |
| Depreciation & amortization | 77 | 53 | 50 | 51 | 51 | 51 | 52 | 53 | 53 | 53 | 54 | 54 |
| EBIT | 31 | 52 | 52 | 45 | 59 | 56 | 61 | 51 | 72 | 54 | 51 | 34 |
