Iridium Communications Income Statement (2009-2026) | IRDM

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	149.92M	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	-649.42M	219.06M
Cost of Revenue (Quarter)	12.67M	25.19M	-18.41M	20.50M	25.32M	18.41M	25.63M	36.60M	35.43M	41.39M	-47.02M	46.45M	13.95M	43.85M	11.83M	48.79M	11.30M	50.76M	160.75M	49.64M
Gross Profit (Quarter)	137.25M	136.97M	174.29M	147.71M	149.60M	165.65M	168.21M	168.67M	157.68M	156.21M	244.25M	157.40M	187.12M	168.92M	201.16M	166.09M	205.60M	176.17M	-810.17M	169.42M
Operating items
Depreciation & Amortization - Total (Quarter)
Research & Development (Quarter)	2.62M	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
Selling, General & Administrative (Quarter)	23.97M	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
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	111.73M	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
Operating Expenses (Quarter)	138.32M	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
Operating Income (Quarter)	11.60M	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
EBIT (Quarter)	11.60M	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
Non-operating items
Non Operating Investment Income (Quarter)	0.24M	3.04M	3.29M	27.99M	10.44M	25.54M	-5.30M	-9.66M	10.06M	2.01M	-20.01M	6.73M	-4.85M	-19.40M	5.03M
Other Non Operating Income (Quarter)	-0.12M	-0.88M	0.46M	-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
Non Operating Income (Quarter)	-17.75M	-18.57M	58.70M	-14.59M	-0.22M	-0.15M	-18.81M	-17.67M	-18.30M	-34.32M	74.30M	0.04M	-24.44M	-23.93M	0.82M	-23.51M	-0.87M	-22.22M	66.44M	-19.56M
Net income details
EBT (Quarter)	-6.20M	-3.50M	-5.41M	4.60M	5.80M	0.10M	-0.03M	5.50M	-34.27M	-6.16M	30.25M	29.15M	19.20M	30.92M	30.48M	36.88M	26.64M	47.86M	33.41M	31.20M
Tax Provisions (Quarter)	-10.00M	-1.50M	0.43M	1.82M	1.20M	-2.10M	-0.72M	-5.50M	-5.21M	-6.00M	-9.58M	7.90M	4.57M	6.00M	-6.24M	5.82M	3.81M	10.00M	7.99M	8.83M
Profit After Tax (Quarter)	3.83M	-2.08M	-5.88M	2.82M	4.56M	2.15M	-0.81M	9.78M	-30.74M	-1.64M	38.02M	19.65M	32.34M	24.45M	36.34M	30.41M	21.97M	37.13M	24.86M	21.59M
Equity Income (Quarter)							-1.50M	-1.16M	-1.68M	-1.49M	-1.77M	-1.57M	17.70M	-0.47M	-0.41M	-0.65M	-0.86M	-0.73M	-0.58M	-0.73M
Income from Continuing Operations (Quarter)	3.80M	-2.00M	-5.84M	2.78M	4.60M	2.20M	0.69M	11.00M	-29.06M	-0.16M	39.83M	21.25M	14.63M	24.91M	36.73M	31.06M	22.83M	37.86M	25.42M	22.37M
Consolidated Net Income (Quarter)	3.80M	-2.00M	-5.84M	2.78M	4.60M	2.20M	0.69M	11.00M	-29.06M	-0.16M	39.83M	21.25M	14.63M	24.91M	36.73M	31.06M	22.83M	37.86M	25.42M	22.37M
Income towards Parent Company (Quarter)	3.80M	-2.00M	-5.84M	2.78M	4.60M	2.20M	0.69M	11.00M	-29.06M	-0.16M	39.83M	21.25M	14.63M	24.91M	36.73M	31.06M	22.83M	37.86M	25.42M	22.37M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	3.80M	-2.00M	-5.84M	2.78M	4.60M	2.20M	0.69M	11.00M	-29.06M	-0.16M	39.83M	21.25M	14.63M	24.91M	36.73M	31.06M	22.83M	37.86M	25.42M	22.37M
Additional items
EPS (Basic) (Quarter)	0.03	-0.02	-0.04	0.02	0.04	0.02	0.01	0.08	-0.24	-0.01	0.30	0.16	0.27	0.21	0.32	0.28	0.20	0.35	0.24	0.20
EPS (Weighted Average and Diluted) (Quarter)	0.03	0.03	-0.04	0.02	0.04	0.02	0.01	0.08	-0.24	-0.01	0.30	0.16	0.27	0.21	0.31	0.27	0.20	0.35	0.24	0.20
Shares Outstanding (Weighted Average) (Quarter)	134.22M	132.87M	133.53M	130.30M	129.35M	127.70M	128.25M	127.06M	126.24M	125.18M	125.60M	123.15M	120.61M	117.45M	118.57M	109.76M	108.78M	108.16M	107.24M	105.77M
Shares Outstanding (Diluted Average) (Quarter)	134.98M	133.76M	133.53M	131.84M	130.81M	129.07M	130.13M	128.74M	126.57M	126.10M	127.22M	123.99M	122.70M	121.26M	119.79M	110.67M	109.50M	106.48M	107.84M	106.56M
EBITDA (Quarter)	5.25M	0.36M	-2.71M	32.09M	14.21M	27.32M	-6.28M	0.21M	-20.81M	-0.34M	18.70M	25.99M	27.16M	4.76M	39.23M	25.39M	18.02M	32.24M	20.86M	19.48M
Tax Rate (Quarter)	161.29%	42.86%	-7.97%	39.65%	20.69%	-2,187.50%	2,184.85%	-100.00%	15.20%	97.37%	-31.66%	27.10%	23.78%	19.42%	-20.47%	15.78%	14.29%	20.90%	23.91%	28.29%

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Iridium Communications Income Statement (2009-2026) | IRDM

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