Iridium Communications Inc. (IRDM) Financials

IRDM Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.5 billion 2.1 billion
Dec. 31, 2025 2.5 billion 2.1 billion
Sept. 30, 2025 2.6 billion 2.1 billion
June 30, 2025 2.6 billion 2.1 billion

IRDM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 41.7 million 11.4 million
Dec. 31, 2025 75.1 million 7.6 million
Sept. 30, 2025 79.2 million 13.2 million
June 30, 2025 108.9 million 19.1 million

IRDM Net Income
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DateNet Income
March 31, 2026 21.6 million
Dec. 31, 2025 24.9 million
Sept. 30, 2025 37.1 million
June 30, 2025 22.0 million

IRDM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 111.6 million - -
Dec. 31, 2025 96.5 million 1.8 billion 4.1 million
Sept. 30, 2025 88.5 million 1.8 billion -
June 30, 2025 79.3 million 1.8 billion -

IRDM Shares Outstanding
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DateShares Outstanding
March 31, 2026 106.6 million
Dec. 31, 2025 104.8 million
Sept. 30, 2025 106.5 million
June 30, 2025 108.2 million

IRDM Expenses
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DateCapexR&DG&AS&M
March 31, 2026 30.0 million 6.2 million 45.8 million -
Dec. 31, 2025 33.5 million 5.1 million 41.8 million -
Sept. 30, 2025 21.5 million 4.9 million 35.5 million -
June 30, 2025 20.7 million 4.3 million 44.6 million -

IRDM Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 219.1 million 49.6 million
Dec. 31, 2025 212.9 million 44.4 million
Sept. 30, 2025 226.9 million 116.4 million
June 30, 2025 216.9 million 117.7 million

IRDM Revenue by Segment
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IRDM

Price: $48.59

52 week price:
15.65
57.18

Dividend Yield: 1.12%

5-year range yield:
0.85%
3.38%

Forward Dividend Yield: 1.20%

Payout Ratio: 78.87%

Payout Ratio Range:
-981.24%
168.06%

Dividend Per Share: 0.60 USD

Earnings Per Share: 0.99 USD

P/E Ratio: 39.35

Exchange: NMS

Sector: Communication Services

Industry: Telecom Services

Country: United States

Volume: 148720

Ebitda: 61.0 million

Market Capitalization: 5.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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