Iridium Communications Income Statement (2009-2026) | IRDM

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	162.16M	155.89M	168.22M	174.92M	184.06M	193.84M	205.27M	193.11M	197.60M	197.23M	203.85M	201.07M	212.77M	212.99M	214.88M	216.91M	226.94M	-635.22M	219.06M	225.24M
Cost of Revenue (Quarter)	15.54M	25.24M	24.10M	25.32M	34.38M	25.63M	27.14M	35.43M	12.82M	102.64M	13.88M	39.46M	12.77M	-77.33M	48.79M	53.60M	50.76M	13.60M	49.64M	13.48M
Gross Profit (Quarter)	146.62M	130.65M	144.12M	149.60M	149.68M	168.21M	178.13M	157.68M	184.78M	94.60M	189.97M	161.60M	200.00M	290.32M	166.09M	163.30M	176.17M	-648.82M	169.42M	211.76M
Operating items
Research & Development (Quarter)	2.81M	3.73M	2.62M	2.99M	4.87M	5.75M	3.88M	5.63M	5.04M	5.73M	7.20M	6.51M	6.19M	8.52M	5.42M	4.28M	4.94M	5.12M	6.17M	5.53M
Selling, General & Administrative (Quarter)	25.90M	27.95M	26.10M	28.66M	32.14M	36.60M	38.68M	37.34M	33.37M	34.31M	36.81M	46.72M	43.95M	40.70M	35.75M	44.63M	35.51M	41.82M	45.78M	67.04M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	118.42M	113.53M	120.26M	122.47M	129.18M	132.72M	139.56M	166.11M	131.04M	108.40M	110.07M	104.19M	107.78M	111.66M	113.32M	117.74M	116.40M	110.75M	116.39M	118.66M
Operating Expenses (Quarter)	147.13M	145.21M	148.99M	154.12M	166.19M	175.06M	182.12M	209.08M	169.45M	148.44M	154.08M	157.42M	157.92M	160.88M	154.49M	166.65M	156.85M	157.69M	168.34M	191.23M
Operating Income (Quarter)	15.03M	10.67M	19.23M	20.80M	17.87M	18.77M	23.15M	-15.97M	28.16M	46.30M	49.77M	43.65M	54.85M	52.12M	60.39M	50.26M	70.08M	55.25M	50.71M	34.01M
EBIT (Quarter)	15.03M	10.67M	19.23M	20.80M	17.87M	18.77M	23.15M	-15.97M	28.16M	46.30M	49.77M	43.65M	54.85M	52.12M	60.39M	50.26M	70.08M	55.25M	50.71M	34.01M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-0.88M	-0.65M	-0.01M	-0.22M	-0.15M	-1.20M	0.22M	0.42M	0.34M	-1.20M	0.04M	-0.65M	0.31M	0.82M	-1.69M	-0.87M	0.37M	-0.73M	-0.19M	-0.45M
Non Operating Income (Quarter)	-18.57M	-16.09M	-14.59M	-15.00M	-17.78M	-18.81M	-17.67M	-18.30M	-34.32M	-16.08M	-20.62M	-24.44M	-23.93M	-21.60M	-23.51M	-23.62M	-22.22M	-21.81M	-19.56M	-19.69M
Net income details
EBT (Quarter)	-3.54M	-5.39M	4.65M	5.80M	0.10M	0.01M	5.50M	-34.30M	-6.20M	30.25M	29.20M	19.20M	30.92M	30.48M	36.88M	26.60M	47.86M	33.44M	31.20M	14.31M
Tax Provisions (Quarter)	-1.50M	0.47M	1.80M	1.20M	-2.10M	-0.71M	-5.50M	-5.20M	-6.00M	-9.55M	7.90M	4.60M	6.00M	-6.24M	5.80M	3.80M	10.00M	7.99M	8.80M	3.12M
Profit After Tax (Quarter)	0.36M	-2.71M	32.09M	4.56M	27.32M	-6.28M	9.78M	-30.74M	-0.34M	38.02M	25.99M	32.34M	24.45M	54.87M	30.41M	18.02M	32.24M	7.00M	21.59M	9.68M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-2.04M	-5.86M	2.85M	4.60M	2.20M	0.72M	11.00M	-29.10M	-0.20M	39.80M	21.30M	14.60M	24.91M	36.73M	31.08M	22.80M	37.86M	25.45M	22.40M	11.19M
Consolidated Net Income (Quarter)	-2.04M	-5.86M	2.85M	4.60M	2.20M	0.72M	11.00M	-29.10M	-0.20M	39.80M	21.30M	14.60M	24.91M	36.73M	31.08M	22.80M	37.86M	25.45M	22.40M	11.19M
Income towards Parent Company (Quarter)	-2.04M	-5.86M	2.85M	4.60M	2.20M	0.72M	11.00M	-29.10M	-0.20M	39.80M	21.30M	14.60M	24.91M	36.73M	31.08M	22.80M	37.86M	25.45M	22.40M	11.19M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	-2.04M	-5.86M	2.85M	4.60M	2.20M	0.72M	11.00M	-29.10M	-0.20M	39.80M	21.30M	14.60M	24.91M	36.73M	31.08M	22.80M	37.86M	25.45M	22.40M	11.19M
Additional items
EPS (Basic) (Quarter)	-0.02	-0.04	0.02	0.04	0.02	0.01	0.09	-0.23	0.00	0.32	0.17	0.12	0.21	0.31	0.28	0.21	0.36	0.24	0.21	0.10
EPS (Diluted) (Quarter)	-0.02	-0.04	0.02	0.04	0.02	0.01	0.09	-0.23	0.00	0.31	0.17	0.12	0.21	0.31	0.28	0.21	0.36	0.24	0.21	0.10
Shares Outstanding (Quarter)	132.87M	133.53M	130.30M	128.35M	127.70M	128.25M	127.06M	126.24M	125.18M	125.60M	123.15M	120.61M	117.45M	118.57M	109.76M	107.81M	106.09M	107.24M	105.77M	106.97M
Shares Outstanding (Diluted) (Quarter)	132.87M	133.53M	131.84M	129.61M	129.07M	130.13M	128.74M	126.24M	125.18M	127.22M	123.99M	121.24M	118.11M	119.79M	110.67M	108.18M	106.48M	107.84M	106.56M	108.47M
EBITDA (Quarter)	15.03M	10.67M	19.23M	20.80M	17.87M	18.77M	23.15M	-15.97M	28.16M	46.30M	49.77M	43.65M	54.85M	52.12M	60.39M	50.26M	70.08M	55.25M	50.71M	34.01M
Interest Expenses (Quarter)	51.76M	15.21M	50.30M	45.36M	47.31M	18.64M	41.37M	35.53M	23.62M	19.42M	20.88M	15.90M	17.50M	21.96M	22.08M	-15.60M	-14.90M	21.96M	20.05M	-12.80M
Tax Rate (Quarter)	42.31%	-8.78%	38.73%	20.69%	-2,187.50%	-7,080.00%	-100.00%	15.16%	96.77%	-31.57%	27.05%	23.95%	19.42%	-20.47%	15.73%	14.29%	20.90%	23.89%	28.21%	21.83%

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Iridium Communications Income Statement (2009-2026) | IRDM

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