IRDM Iridium Communications Inc.
AI brief AI-written, not reviewed by a person
The latest filings show IRDM’s trailing-12-month revenue of 871,659,000 USD and diluted EPS for 12 months to 2025-12-31 of 1.06 USD per share, alongside year-over-year improvements in stockholders’ equity to 576,959,000 USD and operating cash flow for 12 months to 2025-12-31 of 400,073,000 USD. Cash and cash equivalents at 2026-09-30 were 97,853,000 USD, with quarterly data indicating a strong first nine months 2026 operating performance and quarterly net income of 106,896,000 USD for the quarter ended 2026-09-30. These figures are drawn from SEC filings through the 10-Q/annual reports leading up to the 2026-09-30 period and corroborated by the accompanying 8-K filing on 2026-10-20.
- Cash and equivalents declined from 184,214,000 USD (2026-06-30) to 97,853,000 USD (2026-09-30), suggesting tighter near-term liquidity within the latest quarter. [1]
- Diluted EPS (year) for 12 months to 2025-12-31 was 1.06 USD per share, up from 0.94 USD per share for 12 months to 2024-12-31. [1]
- Diluted EPS (quarter) for the quarter ended 2026-09-30 was 0.98 USD per share, compared with 0.35 USD for the prior-year period. [1][2]
- Stockholders’ equity at 2026-09-30 was 576,959,000 USD, higher than 462,600,000 USD at 2025-12-31 and 450,497,000 USD at 2025-09-30. [1]
- Net income (year) for 12 months to 2025-12-31 was 114,372,000 USD, versus 112,776,000 USD for the 12 months to 2024-12-31. [1]
- Operating cash flow (year) for 12 months to 2025-12-31 was 400,073,000 USD, up from 375,955,000 USD for the prior year. [1]
- Revenue (year) for 12 months to 2025-12-31 was 871,659,000 USD, vs 830,682,000 USD for 12 months to 2024-12-31. [1]
- Total assets at 2026-09-30 were 3,082,039,000 USD, up from 2,565,093,000 USD at 2026-06-30. [1]
- Total liabilities at 2026-09-30 were 2,505,080,000 USD, higher than 2,092,582,000 USD at 2026-06-30. [1]
- Shares outstanding as of 2026-10-13 were 106,158,479 shares. [1]
- 3-months revenue for 2026-09-30 was 245,733,000 USD; 2026-06-30 was 225,237,000 USD; 2026-03-31 was 219,057,000 USD. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 245,733,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 871,659,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 106,896,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 114,372,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 31,618,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 235,980,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 0.98 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 1.06 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 71,615,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 400,073,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 3,082,039,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 2,505,080,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 576,959,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 97,853,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-13) | 106,158,479 shares | sec-companyfacts | current |
Context
No reviewed context has been published for IRDM. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: IRDM.json (the same data with every timestamp and source).
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