stockrow
Monday 2 November 2026
Export IRDM’s income statement to Excel — free account
Iridium Communications Inc
IRDM Communication Services Telecom Services
Iridium Communications Inc’s revenue for fiscal 2025 (year ended December 2025) was $871.7 million, up 4.93% from fiscal 2024.
- Revenue
- +8.28%
- EPS
- +180.0%
- Free cash flow
- −15.2%
- Total debt
- +18.2%
Quarter to September 2026, against a year earlier
43.68
1.23
−2.74%
Follow IRDM
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.24 | 28.02 | 62.33 | 31.72 |
P/S ratio |
2.14 | 3.35 | 6.64 | 5.70 | |
P/FCF ratio |
6.22 | 9.62 | 20.35 | 18.53 | |
P/Operating CF |
17.16 | 40.97 | 51.40 | 53.60 | |
P/B ratio |
4.03 | 6.26 | 12.42 | 8.91 | |
Price to Tangible BV |
6.74 | 10.31 | 20.17 | 0.00 | |
EV/Sales |
4.05 | 5.23 | 8.42 | 7.96 | |
EV/EBITDA |
7.86 | 10.38 | 17.47 | 18.11 | |
EV/Operating CF |
8.82 | 11.16 | 18.84 | 18.41 | |
EV/FCF |
11.77 | 15.03 | 25.82 | 25.88 | |
Quick Ratio |
1.70 | 1.99 | 2.13 | 0.64 | |
Current Ratio |
2.48 | 2.85 | 2.78 | 0.91 | |
Net Debt/EBITDA |
15.31 | 15.69 | 17.81 | 21.62 | |
Debt/Assets |
69.56% | 69.55% | 68.69% | 69.41% | |
Debt/Equity |
3.81 | 3.76 | 3.73 | 3.71 | |
Asset Turnover |
0.34 | 0.34 | 0.34 | 0.32 | |
Operating CF/Net income |
4.37 | 3.32 | 11.79 | 0.90 | |
Capex/Depreciation |
(0.63) | (0.55) | (0.40) | (0.44) | |
Interest Coverage |
2.62 | 2.62 | 1.77 | 1.18 | |
Research and Development Expense of Revenue |
2.40% | 2.82% | 2.46% | 1.96% | |
Selling, General and Administrative Expense of Revenue |
19.64% | 20.90% | 29.77% | 30.49% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.07 | 0.20 | |
Share Based Compensation of Revenue |
3.56% | 5.20% | 7.71% | 8.23% | |
Graham Net Nets |
(0.96) | (0.60) | (0.29) | (0.43) | |
Graham Number |
10.19 | 9.93 | 9.35 | 13.51 | |
Earnings Yield |
6.16% | 3.57% | 1.60% | 3.15% | |
Free Cash Flow Yield |
16.08% | 10.39% | 4.91% | 5.40% | |
Revenue per Share |
1.99 | 2.07 | 2.11 | 2.29 | |
Operating CF per Share |
1.01 | 0.68 | 1.07 | 0.89 | |
Capex per Share |
(0.31) | (0.28) | (0.20) | (0.26) | |
Free Cash Flow per Share |
0.70 | 0.39 | 0.86 | 0.64 | |
Cash per Share |
0.90 | 1.06 | 1.72 | 0.91 | |
Shareholders Equity per Share |
4.31 | 4.43 | 4.42 | 5.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.31 | 4.43 | 4.42 | 5.37 | |
Free Cash Flow |
75.11 | 41.66 | 92.31 | 68.50 | |
Working Capital |
164.83 | 200.69 | 241.53 | (30.62) | |
Capital Expenditures |
(33.49) | (29.95) | (21.84) | (27.45) | |
Net Current Asset Value |
(1,791.91) | (1,754.80) | (1,715.52) | (2,198.36) | |
EV/EBIT |
14.95 | 20.25 | 35.44 | 41.87 | |
Capex to Sales |
0.16 | 0.14 | 0.10 | 0.11 | |
Price to Operating Income |
7.90 | 12.96 | 27.93 | 29.97 | |
| Other line items | |||||
Average Receivables |
96.29 | 104.91 | 92.78 | 106.66 | |
Average Payables |
18.70 | 11.59 | 11.54 | 10.99 | |
Average Inventory |
77.52 | 75.18 | 70.44 | 69.35 | |
Average Assets |
2,601.24 | 2,571.32 | 2,566.60 | 2,818.04 | |
Average Common Equity |
519.62 | 493.40 | 473.06 | 513.73 |
Columns are period end dates · fundamentals updated 2 Nov 2026