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IRDM FINANCIAL STATEMENTS

Iridium Communications Inc — balance sheet, income statement and cash flow trends

IRDMIridium Communications Inc

🇺🇸 USA · NASDAQ · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue884.2 M $Gross Profit622.4 M $ · 70%Operating Income210.1 M $ · 24%Pre-tax Income124.7 M $ · 14%Net Income to Owners93.3 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue884.2 M $+3.1%
Gross Profit622.4 M $+52.9%
Operating Income210.1 M $-3.8%
EBITDA424.3 M $-2.3%
Net Income to Owners93.3 M $-17.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity472.5 M $18%
  • Current Liabilities135.5 M $5%
  • Long-term Liabilities2 B $76%

Key Figures

YoY change
Total Assets2.6 B $-0.1%
Total Liabilities2.1 B $-0.1%
Total Equity472.5 M $-0.2%
Cash & ST Investments184.2 M $+132.3%
Total Debt1.8 B $-2.6%
Net Debt1.6 B $-8.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M395.1 M $Operating-106.8 M $Investing-184.3 M $Financing104 M $Net Change

Key Figures

YoY change
Operating Cash Flow395.1 M $-4.6%
Capital Expenditures106.8 M $+21.2%
Free Cash Flow288.3 M $-11.5%
Dividends Paid64.8 M $+3.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.