Iridium Communications

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$212,771
$201,067
$203,853
$194,740
Gross Profit
156,154
96,881
93,780
139,126
EBITDA
109,875
94,422
99,515
99,083
EBIT
58,715
43,646
49,771
46,296
Net Income
24,446
32,336
19,653
38,023
Net Change In Cash
212,771
201,067
203,853
194,740
Free Cash Flow
100,010
68,672
56,862
71,605
Cash
159,588
63,541
174,025
71,870
Basic Shares
118,111
121,242
123,993
122,775

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$790,723
$721,034
$614,500
$583,439
Gross Profit
565,603
519,885
464,104
440,746
EBITDA
380,074
380,163
351,745
338,657
EBIT
97,574
76,679
46,314
35,483
Net Income
15,415
8,722
-9,319
-56,054
Net Change In Cash
790,723
721,034
614,500
583,439
Cost of Revenue
-151,518
83,735
13,617
Free Cash Flow
241,426
273,462
260,727
211,078
Cash
71,870
168,770
320,913
237,178
Basic Shares
127,215
130,133
133,530
133,491

Earnings Calls

Quarter EPS
2024-09-30
$0.21
2024-06-30
$0.27
2024-03-31
$0.16
2023-12-31
$0.29