Financial insights of IRDM

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	219,057	223,068*	226,935	NaN
Cost of product and service sold-Service	49,636	45,291*	50,762	NaN
Cost of product and service sold-Manufactured Product Other	NaN	12,607*	NaN	NaN
Cost of product and service sold-Subscription And Circulation	13,014	NaN	12,661	NaN
Research and development	6,174	4,926*	4,944	NaN
Selling, general and administrative	45,779	51,187*	35,508	NaN
Depreciation and amortization	53,741	51,119*	52,975	NaN
Total operating expenses	168,344	165,129*	156,850	NaN
Operating income	50,713	57,939*	70,085	NaN
Interest expense, net	-19,366	-20,473*	-22,593	NaN
Other expense, net	-194	-4,031*	372	NaN
Total other expense, net	-19,560	-24,504*	-22,221	NaN
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	NaN	-4,138	NaN	NaN
Unrealized gain (loss) on cash flow hedges, net of tax line items	-2,158	NaN	-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.