IRDM stock

Iridium Communications Inc (IRDM) financials · P/E 50, rev $871.7M

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Iridium Communications Inc (IRDM) P/E 50, rev $871.7M.

Cached annual income statement
LineFY2025FY2024
Revenue$871.7M$830.7M
Operating Income$236.0M$200.4M
Net Income$114.4M$112.8M
EPS (Diluted)$1.06$0.94
Cached annual balance sheet
LineFY2025FY2024
Total Assets$2.53B$2.67B
Current Assets$276.5M$292.7M
Cash & Equivalents$96.5M$93.5M
Inventory$73.8M$81.3M
PP&E$1.98B$2.08B
Total Liabilities$2.07B$2.09B
Current Liabilities$111.7M$169.2M
Short-term Debt$3.40M$33.1M
Long-term Debt$1.76B$1.76B
Total Debt$1.76B$1.79B
Shareholders' Equity$462.6M$576.6M
Retained Earnings-$418.6M-$406.1M

† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$400.1M$376.0M
CapEx$100.3M$69.9M
Investing Cash Flow-$100.3M-$180.6M
Financing Cash Flow-$299.9M-$170.5M
Dividends Paid$62.9M$64.7M
Net Change in Cash$2.98M$21.7M
Free Cash Flow$299.8M$306.1M
These statements as JSON? API free 100/day

FAQ

What is IRDM P/E and revenue?

Iridium Communications Inc (IRDM) P/E 50, rev $871.7M.

What is IRDM revenue?

Iridium Communications Inc last cached revenue is $871.7M (FY2025).

Is IRDM profitable?

Iridium Communications Inc last cached net income is $114.4M (FY2025).

What are IRDM total assets?

Iridium Communications Inc last cached total assets are $2.53B (FY2025).

What is IRDM free cash flow?

Iridium Communications Inc last cached free cash flow is $299.8M (FY2025).

Not investment advice. Cached statements, not a live tape.