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Iridium Communications Inc.
Iridium Communications Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 11,338 | 53.9 | 10.65 | 3.79 | 4,585.05 |
| Oct 2026 | 11,249 | 53.5 | 10.56 | 3.79 | 4,506.51 |
| Oct 2026 | 13,210 | 53.1 | 10.48 | 3.79 | 4,450.27 |
| Oct 2026 | 13,401 | 52.0 | 10.27 | 3.79 | 4,346.70 |
| Oct 2026 | 13,558 | 52.3 | 10.09 | 3.79 | 4,272.30 |
| Oct 2026 | 13,806 | 49.7 | 9.81 | 3.79 | 4,144.73 |
| Oct 2026 | 13,722 | 50.2 | 9.91 | 3.79 | 4,188.99 |
| Oct 2026 | 13,770 | 49.9 | 9.86 | 3.79 | 4,166.23 |
| Oct 2026 | 13,717 | 50.3 | 9.93 | 3.78 | 4,185.26 |
| Oct 2026 | 13,808 | 49.8 | 9.82 | 3.78 | 4,133.37 |
Iridium Communications Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 225,237,000.0 | 219,057,000.0 | 212,940,000.0 | 226,935,000.0 |
| Net Profit | 9,679,000.0 | 21,594,000.0 | 24,865,000.0 | 37,127,000.0 |
| EPS | 0.1 | 0.2 | 0.2 | 0.3 |
Iridium Communications Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 871,659,000.0 | 830,682,000.0 | 790,723,000.0 | 721,034,000.0 | — |
| Net Profit | 114,372,000.0 | 112,776,000.0 | 15,415,000.0 | 8,722,000.0 | — |
| EPS | 1.1 | 1.0 | 0.1 | 0.1 | — |
Iridium Communications Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,531,009,000.0 | 2,671,471,000.0 | 2,661,775,000.0 | 2,954,011,000.0 | — |
| Total Liabilities | 2,068,409,000.0 | 2,094,834,000.0 | 1,773,676,000.0 | 1,825,456,000.0 | — |
| Total Equity | 462,600,000.0 | 576,637,000.0 | 888,099,000.0 | 1,128,555,000.0 | — |
Owes vs Owns
Iridium Communications Inc. owed $0.82 for every $1 it owned in Jun 2026, up from $0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.82× | 0.82× | 0.78× | 0.67× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Iridium Communications Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.8%Receivables 3.7%Inventory 2.9%Fixed assets (tangible) 78.2%Intangible assets 7.3%Long-term investments 1.6%Other assets 2.5%
How it's funded — Dec 2025
Long-term debt 69.4%Payables 0.7%Other liabilities 11.5%Shareholders' equity 18.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 96.5 | 93.5 | 71.9 | 168.8 |
| Receivables | 93.8 | 98.8 | 91.7 | 82.3 |
| Inventory | 73.8 | 81.3 | 91.1 | 39.8 |
| Fixed assets (tangible) | 1,978.2 | 2,080.5 | 2,195.8 | 2,433.3 |
| Intangible assets | 185.9 | 189.1 | 41.1 | 42.6 |
| Long-term investments | 39.8 | 42.5 | 67.1 | 49.9 |
| Other assets | 63.2 | 85.7 | 103.1 | 137.5 |
| Liabilities & equity | ||||
| Short-term debt | 3.4 | 33.1 | 15.0 | 16.5 |
| Long-term debt | 1,757.1 | 1,757.8 | 1,467.5 | 1,470.7 |
| Payables | 17.7 | 19.7 | 28.7 | 21.4 |
| Other liabilities | 290.2 | 284.2 | 262.5 | 316.9 |
| Shareholders' equity | 462.6 | 576.6 | 888.1 | 1,128.6 |
| Net tangible assets | 276.7 | 387.6 | 847.0 | 1,086.0 |
Iridium Communications Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 400,073,000.0 | 375,955,000.0 | 314,913,000.0 | 344,729,000.0 | — |
| Investing Activities | -100,280,000.0 | -180,603,000.0 | -83,487,000.0 | -121,267,000.0 | — |
| Financing Activities | -299,910,000.0 | -170,481,000.0 | -327,052,000.0 | -374,980,000.0 | — |