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Iridium Comm Inc (IRDM)

Iridium Comm Inc (IRDM)
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Iridium Communications Inc., formerly GHL Acquisition Corp., is a provider of mobile voice and data communications services via satellite, and the provider of mobile satellite communications services offering 100% global coverage. Iridium offers voice and data communications services to the U.S. and foreign governments, businesses, non-governmental organizations and consumers via its constellation of 66 in-orbit satellites, seven in-orbit spares and related ground infrastructure. Iridium's commercial end-user base includes the emergency services, maritime, government, utilities, oil and gas, mining, leisure, forestry, construction and transportation markets. Iridium's products and related applications are installed in unmanned aerial vehicles, helicopters, commercial aircrafts, marine vessels, and ground vehicles.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 219,060 212,940 226,940 216,910 214,880
Sales Growth +2.87% -6.17% +4.62% +0.94% +0.89%
Net Income 21,590 24,870 37,130 21,970 30,410
Net Income Growth -13.19% -33.02% +69.00% -27.75% -16.32%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,532,290 2,531,010 2,554,050 2,568,110 2,610,340
Total Assets Growth +0.05% -0.90% -0.55% -1.62% -2.29%
Total Liabilities 2,063,940 2,068,410 2,103,550 2,094,500 2,091,900
Total Liabilities Growth -0.22% -1.67% +0.43% +0.12% -0.14%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 71,620 400,070 291,480 190,700 61,080
Operating Cash Flow Growth -82.10% +37.25% +52.85% +212.21% -83.75%
Net Cash Flow 15,140 2,980 -4,990 -14,220 -42,630
Change in Net Cash Flow +408.05% +159.72% +64.91% +66.64% -296.81%
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