Iridium Communications Inc (0JDO.L)

Name: Iridium Communications Inc Financial Statements
Creator: Quarter Results

Communication Services | Telecommunications Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$213M

Net Income

$24.9M

Operating Margin

25.9%

Free Cash Flow

$300M

Debt / Assets

81.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Iridium Communications Inc (0JDO.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	212,940,000	226,935,000	216,906,000	214,878,000
Cost of Revenue	44,425,000	116,398,000	117,742,000	113,321,000
Gross Profit	168,515,000	110,537,000	99,164,000	101,557,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	41,824,000	35,508,000	44,627,000	35,752,000
Operating Expenses	113,266,000	40,452,000	48,906,000	41,169,000
Operating Income	55,249,000	70,085,000	50,258,000	60,388,000
Interest Expense	21,083,000	24,955,000	24,742,000	24,257,000
Income Before Tax	32,854,000	47,130,000	25,775,000	36,231,000
Income Tax Expense	7,989,000	10,003,000	3,807,000	5,819,000
Net Income	24,865,000	37,127,000	21,968,000	30,412,000
Per Share
EPS	0.24	0.35	0.20	0.28
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Iridium Communications Inc (0JDO.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	871,659,000	830,682,000	790,723,000	721,034,000
Cost of Revenue	197,577,000	433,694,000	225,120,000	504,633,000
Gross Profit	674,082,000	396,988,000	565,603,000	216,401,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	157,711,000	165,082,000	143,706,000	123,504,000
Operating Expenses	438,102,000	193,504,000	483,975,000	139,722,000
Operating Income	235,980,000	203,484,000	81,628,000	76,679,000
Interest Expense	88,252,000	102,758,000	90,387,000	74,680,000
Income Before Tax	141,990,000	125,035,000	-4,747,000	10,510,000
Income Tax Expense	27,618,000	12,259,000	-26,251,000	292,000
Net Income	114,372,000	112,776,000	15,415,000	8,722,000
Per Share
EPS	1.07	0.95	0.13	0.07
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Iridium Communications Inc (0JDO.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	96,501,000	93,526,000	71,870,000	168,770,000
Short Term Investments	0	0	0	0
Net Receivables	93,772,000	98,803,000	91,715,000	82,273,000
Inventory	73,764,000	81,283,000	91,135,000	39,776,000
Total Current Assets	276,503,000	292,730,000	271,084,000	306,204,000
Property Plant Equipment	1,978,153,000	2,094,829,000	2,195,758,000	2,450,230,000
Goodwill and Intangibles	185,870,000	189,063,000	41,095,000	42,577,000
Total Assets	2,531,009,000	2,671,471,000	2,661,775,000	2,954,011,000
Liabilities
Account Payables	17,676,000	19,715,000	28,671,000	21,372,000
Short Term Debt	7,471,000	38,161,000	15,000,000	20,284,000
Total Current Liabilities	111,670,000	169,214,000	131,554,000	141,577,000
Long Term Debt	1,757,124,000	1,768,826,000	1,481,577,000	1,470,685,000
Total Liabilities	2,068,409,000	2,094,833,999	1,773,676,000	1,825,456,000
Shareholders Equity
Retained Earnings	-418,554,000	-406,092,000	-235,397,000	-47,744,000
Total Shareholders Equity	462,600,000	576,637,000	888,099,000	1,128,555,000

Balance sheet annual history for Iridium Communications Inc (0JDO.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	96,501,000	93,526,000	71,870,000	168,770,000
Short Term Investments	0	0	0	0
Net Receivables	93,772,000	98,803,000	91,715,000	82,273,000
Inventory	73,764,000	81,283,000	91,135,000	39,776,000
Total Current Assets	276,503,000	292,730,000	271,084,000	306,204,000
Property Plant Equipment	1,978,153,000	2,094,829,000	2,195,758,000	2,450,230,000
Goodwill and Intangibles	185,870,000	189,063,000	41,095,000	42,577,000
Total Assets	2,531,009,000	2,671,471,000	2,661,775,000	2,954,011,000
Liabilities
Account Payables	17,676,000	19,715,000	28,671,000	21,372,000
Short Term Debt	7,471,000	38,161,000	15,000,000	20,284,000
Total Current Liabilities	111,670,000	169,214,000	131,554,000	141,577,000
Long Term Debt	1,757,124,000	1,768,826,000	1,481,577,000	1,470,685,000
Total Liabilities	2,068,409,000	2,094,833,999	1,773,676,000	1,825,456,000
Shareholders Equity
Retained Earnings	-418,554,000	-406,092,000	-235,397,000	-47,744,000
Total Shareholders Equity	462,600,000	576,637,000	888,099,000	1,128,555,000

Cash flow quarterly history for Iridium Communications Inc (0JDO.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	114,372,000	112,776,000	15,415,000	8,722,000
Depreciation & Amortization	210,207,000	203,127,000	320,000,000	303,484,000
Stock Based Compensation	51,579,000	63,457,000	57,455,000	43,732,000
Change in Working Capital	-7,688,000	2,048,000	-56,689,000	-17,943,000
Operating Cash Flow	400,073,000	375,955,000	314,913,000	344,729,000
Investing Activities
Capital Expenditure	-100,280,000	-69,890,000	-73,487,000	-71,267,000
Investments	-100,280,000	-69,890,000	-73,487,000	-71,267,000
Investing Cash Flow	-100,280,000	-180,603,000	-83,487,000	-121,267,000
Financing Activities
Debt Repayment	-33,024,000	305,589,000	-8,375,000	-116,500,000
Common Stock Issued/Repurchased	-185,349,000	-407,725,000	-247,019,000	-253,187,000
Dividends Paid	-62,854,000	-64,739,000	-64,774,000	0
Financing Cash Flow	-299,910,000	-170,481,000	-327,052,000	-374,980,000
Summary
Free Cash Flow	299,793,000	306,065,000	241,426,000	273,462,000
Net Change in Cash	2,975,000	21,656,000	-96,900,000	-152,143,000

Cash flow annual history for Iridium Communications Inc (0JDO.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	114,372,000	112,776,000	15,415,000	8,722,000
Depreciation & Amortization	210,207,000	203,127,000	320,000,000	303,484,000
Stock Based Compensation	51,579,000	63,457,000	57,455,000	43,732,000
Change in Working Capital	-7,688,000	2,048,000	-56,689,000	-17,943,000
Operating Cash Flow	400,073,000	375,955,000	314,913,000	344,729,000
Investing Activities
Capital Expenditure	-100,280,000	-69,890,000	-73,487,000	-71,267,000
Investments	-100,280,000	-69,890,000	-73,487,000	-71,267,000
Investing Cash Flow	-100,280,000	-180,603,000	-83,487,000	-121,267,000
Financing Activities
Debt Repayment	-33,024,000	305,589,000	-8,375,000	-116,500,000
Common Stock Issued/Repurchased	-185,349,000	-407,725,000	-247,019,000	-253,187,000
Dividends Paid	-62,854,000	-64,739,000	-64,774,000	0
Financing Cash Flow	-299,910,000	-170,481,000	-327,052,000	-374,980,000
Summary
Free Cash Flow	299,793,000	306,065,000	241,426,000	273,462,000
Net Change in Cash	2,975,000	21,656,000	-96,900,000	-152,143,000