Iridium Communications Inc.
IRDM · XNASCIK 1418819fmd_15MV7NWGAGQ1ZGH39CGDCW5QTJTransportation, Communications, Electric, Gas and Sanitary Services · Communications Services, NECTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 434 | 448 | 523 | 560 | 583 | 615 | 721 | 791 | 831 | 872 |
| Rental revenue | – | – | 17 | 22 | 21 | 21 | 21 | 19 | 12 | 12 |
| Cost of revenue | 44 | 44 | – | – | – | – | – | – | – | – |
| Net interest income | 3 | 4 | (55) | (115) | (94) | (74) | (65) | (90) | (91) | (88) |
| Gross profit | 389 | 404 | – | – | – | – | – | – | – | – |
| Research and development | 16 | 15 | 22 | 14 | 12 | 12 | 16 | 20 | 28 | 20 |
| Selling, general and administrative | 83 | 84 | 98 | 93 | 90 | 100 | 124 | 144 | 168 | 158 |
| Total operating expenses | – | – | – | – | – | – | – | – | – | – |
| Operating income | 176 | 115 | 42 | 10 | 35 | 46 | 77 | 82 | 200 | 236 |
| Interest expense | 78 | 87 | – | – | – | – | – | 15 | 15 | 15 |
| Other non-operating income (expense) | 2 | 4 | (62) | (228) | (124) | (75) | (66) | (86) | (91) | (91) |
| Income before taxes | 178 | 120 | (21) | (218) | (89) | (29) | 11 | (5) | 110 | 145 |
| Income tax expense | 67 | (114) | (7) | (56) | (33) | (20) | 0 | (26) | 12 | 28 |
| Net income from continuing operations | 111 | 234 | (13) | (162) | (56) | (9) | 10 | 22 | 98 | 117 |
| Net income | 111 | 234 | (13) | (162) | (56) | (9) | 9 | 15 | 113 | 114 |
| Net income to common shareholders | 96 | 218 | (24) | (166) | (56) | (9) | 9 | 15 | 113 | 114 |