IRDM
Income statement / Annual
Last year (2023), Iridium Communications Inc.'s total revenue was $790.72 M,
an increase of 9.67% from the previous year.
In 2023, Iridium Communications Inc.'s net income was $15.42 M.
See Iridium Communications Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$790.72 M
|
$721.03 M
|
$614.50 M
|
$583.44 M
|
$560.44 M
|
$523.01 M
|
$448.05 M
|
$433.64 M
|
$411.38 M
|
$408.56 M
|
| Cost of Revenue |
$225.12 M |
$201.15 M |
$150.40 M |
$142.69 M |
$145.14 M |
$142.87 M |
$124.84 M |
$109.24 M |
$101.11 M |
$116.65 M |
| Gross Profit |
$565.60 M |
$519.89 M |
$464.10 M |
$440.75 M |
$415.30 M |
$380.14 M |
$323.21 M |
$324.40 M |
$310.27 M |
$291.90 M |
| Gross Profit Ratio |
0.72 |
0.72 |
0.76 |
0.76 |
0.74 |
0.73 |
0.72 |
0.75 |
0.75 |
0.71 |
| Research and Development
Expenses |
$20.27 M
|
$16.22 M
|
$11.89 M
|
$12.04 M
|
$14.31 M
|
$22.43 M
|
$15.25 M
|
$16.08 M
|
$16.14 M
|
$17.59 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$97.85 M
|
$84.41 M
|
$82.55 M
|
$81.45 M
|
$78.64 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$143.71 M
|
$123.50 M
|
$100.47 M
|
$90.05 M
|
$93.17 M
|
$97.85 M
|
$84.41 M
|
$82.55 M
|
$81.45 M
|
$78.64 M
|
| Other Expenses |
$320.00 M |
$303.48 M |
$305.43 M |
$303.17 M |
$297.71 M |
$139,000.00 |
-$207,000.00 |
$206,000.00 |
-$468,000.00 |
-$4.27 M |
| Operating Expenses |
$483.98 M |
$443.21 M |
$417.79 M |
$405.26 M |
$405.18 M |
$338.48 M |
$207.73 M |
$148.03 M |
$149.42 M |
$168.99 M |
| Cost And Expenses |
$709.10 M |
$644.36 M |
$568.19 M |
$547.96 M |
$550.32 M |
$481.36 M |
$332.57 M |
$257.27 M |
$250.54 M |
$285.65 M |
| Interest Income |
$0.00 |
$7.00 M |
$73.91 M |
$4.33 M |
$24.70 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$90.39 M |
$65.09 M |
$73.91 M |
$94.27 M |
$115.40 M |
$55.15 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$282.50 M
|
$303.48 M
|
$305.43 M
|
$303.17 M
|
$297.71 M
|
$218.21 M
|
$122.27 M
|
$49.39 M
|
$51.83 M
|
$72.77 M
|
| EBITDA |
$401.63 M
|
$380.16 M
|
$351.75 M
|
$338.66 M
|
$219.69 M
|
$259.86 M
|
$237.74 M
|
$225.77 M
|
$212.68 M
|
$195.68 M
|
| EBITDA Ratio |
0.51 |
0.53 |
0.57 |
0.58 |
0.55 |
0.5 |
0.53 |
0.52 |
0.73 |
0.48 |
| Operating Income Ratio
|
0.1
|
0.11
|
0.08
|
0.06
|
0.02
|
0.08
|
0.26
|
0.41
|
0.18
|
0.3
|
| Total Other
Income/Expenses Net |
-$86.38 M
|
-$67.67 M
|
-$75.20 M
|
-$124.45 M
|
-$228.24 M
|
-$62.30 M
|
$4.10 M
|
$1.79 M
|
-$688,000.00
|
-$6.46 M
|
| Income Before Tax |
-$4.75 M |
$9.01 M |
-$28.89 M |
-$88.96 M |
-$218.12 M |
-$20.65 M |
$119.57 M |
$178.17 M |
$73.12 M |
$116.45 M |
| Income Before Tax Ratio
|
-0.01
|
0.01
|
-0.05
|
-0.15
|
-0.39
|
-0.04
|
0.27
|
0.41
|
0.18
|
0.29
|
| Income Tax Expense |
-$26.25 M |
$292,000.00 |
-$19.57 M |
-$32.91 M |
-$56.12 M |
-$7.27 M |
-$114.28 M |
$67.13 M |
$65.99 M |
$41.46 M |
| Net Income |
$15.42 M |
$8.72 M |
-$9.32 M |
-$56.05 M |
-$162.00 M |
-$13.38 M |
$233.86 M |
$111.03 M |
$7.12 M |
$74.99 M |
| Net Income Ratio |
0.02 |
0.01 |
-0.02 |
-0.1 |
-0.29 |
-0.03 |
0.52 |
0.26 |
0.02 |
0.18 |
| EPS |
0.12 |
0.068 |
-0.0698 |
-0.42 |
-1.29 |
-0.12 |
2.22 |
1 |
-0.0874 |
0.67 |
| EPS Diluted |
0.12 |
0.067 |
-0.0698 |
-0.42 |
-1.29 |
-0.12 |
2.22 |
1 |
-0.0874 |
0.67 |
| Weighted Average Shares
Out |
$125.60 M
|
$128.26 M
|
$133.53 M
|
$133.49 M
|
$125.17 M
|
$108.98 M
|
$97.93 M
|
$95.88 M
|
$95.10 M
|
$91.43 M
|
| Weighted Average Shares
Out Diluted |
$127.22 M
|
$130.13 M
|
$133.53 M
|
$133.49 M
|
$125.17 M
|
$112.20 M
|
$98.20 M
|
$95.88 M
|
$95.13 M
|
$93.91 M
|
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