Financial insights of IRDM

MyFinsight

For the quarter ending 2026-03-31, IRDM made $219,057K in revenue. $19,476K in net income. Net profit margin of 8.89%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	219,057	223,068*	226,935	-
Cost of product and service sold-Service	49,636	45,291*	50,762	-
Cost of product and service sold-Manufactured Product Other	-	12,607*	-	-
Cost of product and service sold-Subscription And Circulation	13,014	-	12,661	-
Research and development	6,174	4,926*	4,944	-
Selling, general and administrative	45,779	51,187*	35,508	-
Depreciation and amortization	53,741	51,119*	52,975	-
Total operating expenses	168,344	165,129*	156,850	-
Operating income	50,713	57,939*	70,085	-
Interest expense, net	-19,366	-20,473*	-22,593	-
Other expense, net	-194	-4,031*	372	-
Total other expense, net	-19,560	-24,504*	-22,221	-
Income (loss) from continuing operations before equity method investments, income taxes, noncontrolling interest	31,153	33,435	47,864	26,635
Income tax expense	8,827	7,989	10,003	3,807
Loss on equity method investments	-732	-581	-734	-860
Net income	21,594	24,865	37,127	21,968
Foreign currency translation adjustments	40	131	-315	1,029
Loss from components excluded from assessment of cash flow hedge effectiveness	-	-4,138	-	-
Unrealized gain (loss) on cash flow hedges, net of tax line items	-2,158	-	-4,575	-4,975
Comprehensive income	19,476	20,858	32,237	18,022

Basic EPS	0.2	0.198	0.35	0.2
Diluted EPS	0.2	0.197	0.35	0.2
Basic Average Shares	105,768,000	105,293,000	106,095,000	107,813,000
Diluted Average Shares	106,557,000	106,017,000	106,476,000	108,184,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.