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Other financials

Income statement

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Revenue$219.1M+1.9%
Operating income$50.7M-16.0%
Net income$21.6M-29.0%
EPS (diluted)$0.20-25.9%

Balance sheet

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Cash & equivalents$111.6M+119%
Total debt$1.8B-0.9%
Total equity$468.4M-9.7%
Total assets$2.5B-3.0%

Cash flow

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Operating cash flow$71.6M+17.2%
CapEx$30.0M+22.0%
Free cash flow$41.7M+14.0%

Valuation

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Market cap$4.71B-2.0%
P/E44.6×+5.7×
P/S5.4×-0.3×

Profitability

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Gross margin89.3%
Operating margin25.8%+0.8pp
Net margin12.1%-2.6pp
FCF margin34.8%+0.9pp

Returns & leverage

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Return on equity21.4%+3.4pp
Debt / equity3.9×+0.7×
Current ratio2.9×+0.9×

Where this comes from

Calculated from Iridium Communications’s reported figures.

$50.7Mebit+
$53.7MDepreciation Depletion & Amortization
=$104.45M

The official record: Iridium Communications’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Iridium Communications's EBITDA?
Iridium Communications (IRDM) reported EBITDA of $104.45M in Q1 2026.
How has Iridium Communications's EBITDA changed year-over-year?
Iridium Communications's EBITDA decreased by 6.8% year-over-year, from $112.06M to $104.45M.
What is the long-term trend for Iridium Communications's EBITDA?
Over 4 years (2021 to 2025), Iridium Communications's EBITDA has grown at a 6.1% compound annual growth rate (CAGR), from $351.75M to $446.19M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.