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10-Q

Quarterly Report

Iridium Communications Inc. IRDM

0001628280-25-035835

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Filed
Jul 24, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 17, 2025 106.11M sh
Shares Diluted Q2 2025 · Jun 30, 2025 108.18M sh
Shares Diluted Q2 2025 · Jun 30, 2025 109.5M sh
Shares Diluted Q2 2025 · Jun 30, 2024 121.24M sh
Shares Diluted Q2 2025 · Jun 30, 2024 122.7M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $136.07M
Stock Repurchased Q2 2025 · Jun 30, 2024 $154.8M
Dividends Paid Q2 2025 · Jun 30, 2025 $30.8M
Dividends Paid Q2 2025 · Jun 30, 2025 $30.79M
Dividends Paid Q2 2025 · Jun 30, 2024 $32.8M
Dividends Paid Q2 2025 · Jun 30, 2024 $32.77M
Capex Q2 2025 · Jun 30, 2025 $45.26M
Capex Q2 2025 · Jun 30, 2024 $27.01M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $190.7M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $152.54M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $79.31M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $93.53M
Stockholders Equity Q2 2025 · Jun 30, 2025 $473.62M
Stockholders Equity Q2 2025 · Mar 31, 2025 $518.45M
Stockholders Equity Q2 2025 · Dec 31, 2024 $576.64M
Stockholders Equity Q2 2025 · Jun 30, 2024 $786.7M
Stockholders Equity Q2 2025 · Mar 31, 2024 $853.69M
Stockholders Equity Q2 2025 · Dec 31, 2023 $888.1M
Current Liabilities Q2 2025 · Jun 30, 2025 $101.82M
Current Liabilities Q2 2025 · Dec 31, 2024 $169.21M
Total Liabilities Q2 2025 · Jun 30, 2025 $2.09B
Total Liabilities Q2 2025 · Dec 31, 2024 $2.09B
Current Assets Q2 2025 · Jun 30, 2025 $255.42M
Current Assets Q2 2025 · Dec 31, 2024 $292.73M
Total Assets Q2 2025 · Jun 30, 2025 $2.57B
Total Assets Q2 2025 · Dec 31, 2024 $2.67B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.20
Eps Diluted Q2 2025 · Jun 30, 2025 $0.48
Eps Diluted Q2 2025 · Jun 30, 2024 $0.27
Eps Diluted Q2 2025 · Jun 30, 2024 $0.42
Eps Basic Q2 2025 · Jun 30, 2025 $0.20
Eps Basic Q2 2025 · Jun 30, 2025 $0.48
Eps Basic Q2 2025 · Jun 30, 2024 $0.27
Eps Basic Q2 2025 · Jun 30, 2024 $0.43
Sga Expense Q2 2025 · Jun 30, 2025 $44.63M
Sga Expense Q2 2025 · Jun 30, 2025 $80.38M
Sga Expense Q2 2025 · Jun 30, 2024 $46.72M
Sga Expense Q2 2025 · Jun 30, 2024 $83.53M
Rd Expense Q2 2025 · Jun 30, 2025 $4.28M
Rd Expense Q2 2025 · Jun 30, 2025 $9.7M
Rd Expense Q2 2025 · Jun 30, 2024 $6.51M
Rd Expense Q2 2025 · Jun 30, 2024 $13.71M
Net Income Q2 2025 · Jun 30, 2025 $21.97M
Net Income Q2 2025 · Jun 30, 2025 $52.38M
Net Income Q2 2025 · Jun 30, 2024 $32.34M
Net Income Q2 2025 · Jun 30, 2024 $51.99M
Operating Income Q2 2025 · Jun 30, 2025 $50.26M
Operating Income Q2 2025 · Jun 30, 2025 $110.65M
Operating Income Q2 2025 · Jun 30, 2024 $43.65M
Operating Income Q2 2025 · Jun 30, 2024 $93.42M
Revenue Q2 2025 · Jun 30, 2025 $216.91M
Revenue Q2 2025 · Jun 30, 2025 $431.78M
Revenue Q2 2025 · Jun 30, 2024 $201.07M
Revenue Q2 2025 · Jun 30, 2024 $404.92M