Company Financials

Iridium Communications Inc. Financials

United States dollar

business Iridium Communications Inc. Company Profile

Main Stock Listing

NASDAQ: IRDM

Market Capitalization $1.88 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 15.72
Forward PE 14.95
Price to Sales TTM $2.16
Price to Book MRQ $4.13
Enterprise to Revenue 4.11
Enterprise to EBITDA 8.05

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 14.44%
Operating Margin 30.88%
Return on Assets TTM 5.56%
Return on Equity TTM 22.59%

Income Statement

Revenue TTM $871,710,016
Revenue per Share TTM $7.97
Quarterly Revenue Growth 6.70%
Gross Profit TTM $621,516,992
EBITDA $440,413,000
Net Income to Common TTM $125,848,000
Diluted EPS TTM $1.13
Quarterly Earnings Growth YoY 51.90%

Balance Sheet

Total Cash MRQ $88,533,000
Total Cash per Share MRQ $0.85
Total Debt MRQ $
Total Debt to Equity MRQ 401.74
Current Ratio MRQ 2.67
Book Value per Share MRQ $4.30

Cash Flow

Operating Cash Flow TTM $396,267,008
Levered Free Cash Flow TTM $259,295,872

IRDM Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 104,736,000
Float Shares 91,591,721
Avg 10 Volume 3,249,240
Avg 30 Volume None
Shares Short 9,257,674
Short Ratio 4.55
Short % of Shares 13.76%
% Held by Insiders 12.48%
% Held by Institutions 94.55%

Stock Price Summary

Beta 0.61
Fifty Two Week Low $15.65
Fifty Two Week High $34.45
Fifty Two Week Change -69.76%
Day 50 MA $17.31
Day 200 MA $23.03

Dividends and Splits

Forward Annual Dividend Rate $0.60
Forward Annual Dividend Yield 3.38%
Trailing Annual Dividend Rate $0.58
Trailing Annual Dividend Yield 3.27%
Payout Ratio 50.44%
Dividend Date 2025-12-31
Ex Dividend Date 2025-12-15
Last Split Factor
Last Split Date