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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$225,237K
Net Income
$6,710K
Net Profit Margin
2.98%
EPS
$0.09
Unit: Thousand (K) dollars
Revenue Breakdown
Service
Engineeringand Support Services
Subscription And Circulation
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
225,237
219,057
223,068*
226,935
Cost of product and service sold-Service
51,314
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
13,478
13,014
-
12,661
Research and development
5,530
6,174
4,926*
4,944
Selling, general and administrative
67,044
45,779
51,187*
35,508
Depreciation and amortization
53,863
53,741
51,119*
52,975
Total operating expenses
191,229
168,344
165,129*
156,850
Operating income
34,008
50,713
57,939*
70,085
Interest expense, net
-19,246
-19,366
-20,473*
-22,593
Other expense, net
-448
-194
-4,031*
372
Total other expense, net
-19,694
-19,560
-24,504*
-22,221
Income (loss) from continuing operations before equity method investments, income taxes, noncontrolling interest
14,314
31,153
33,435
47,864
Income tax expense
3,125
8,827
7,989
10,003
Loss on equity method investments
-1,510
-732
-581
-734
Net income
9,679
21,594
24,865
37,127
Foreign currency translation adjustments
393
40
131
-315
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
-3,362
-2,158
-
-4,575
Comprehensive income
6,710
19,476
20,858
32,237
Basic EPS
0.09
0.2
0.198
0.35
Diluted EPS
0.09
0.2
0.197
0.35
Basic Average Shares
106,969,000
105,768,000
105,293,000
106,095,000
Diluted Average Shares
108,468,000
106,557,000
106,017,000
106,476,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Commercial Voiceand Data
Services
$58,387K
Commercial Io TData
Services
$47,071K
Hosted Payloadand
Other Data Services
$16,571K
Commercial Broadband
Services
$11,674K
Commercial
$133,703K
USGovernment
$27,625K
USGovernment
$41,453K
Commercial
$1,689K
Service
$161,328K
Engineeringand Support
Services
$43,142K
Subscription And Circulation
$20,767K
Total revenue
$225,237K
Operating income
$34,008K
Total operating
expenses
$191,229K
Income (loss) from
continuing operations...
$14,314K
(-46.26%↓ Y/Y)
Total other expense,
net
-$19,694K
Selling, general and
administrative
$67,044K
Depreciation and
amortization
$53,863K
Cost of product and
service sold-Service
$51,314K
Cost of product and
service...
$13,478K
Research and development
$5,530K
Net income
$9,679K
(-55.94%↓ Y/Y)
Foreign currency
translation adjustments
$393K
(-61.81%↓ Y/Y)
Income tax expense
$3,125K
(-17.91%↓ Y/Y)
Loss on equity method
investments
-$1,510K
(-75.58%↓ Y/Y)
Interest expense, net
-$19,246K
Other expense, net
-$448K
Comprehensive income
$6,710K
(-62.77%↓ Y/Y)
Unrealized gain (loss) on
cash flow hedges, net...
-$3,362K
(32.42%↑ Y/Y)
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Iridium Communications Inc. (IRDM)
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Iridium Communications Inc. (IRDM)