IRDM Financial Statements & Analysis
Complete financial statements for IRDM including income statement, balance sheet, and cash flow statement. Analyze IRDM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
65
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
5.1% ↑
Net Income
631.6% ↑
Gross Margin
9.8% ↑
Operating Margin
133.7% ↑
Balance Sheet
Current Ratio
-16.0% ↓
Debt to Equity
83.8% ↓
Asset Turnover
4.7% ↑
Cash Flow
Operating Cash Flow
19.4% ↑
Net Cash Flow
122.3% ↑
Free Cash Flow
26.8% ↑
Cash Flow to Debt
0.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 790.72M | 830.68M | 5.1% | |
| Gross Profit | 565.60M | 652.54M | 15.4% | |
| Operating Income | 81.63M | 200.38M | 145.5% | |
| Net Income | 15.41M | 112.78M | 631.6% | |
| EPS | 0.12 | 0.95 | 691.7% | |
| EBITDA | 380.07M | 404.05M | 6.3% | |
| Gross Margin | 71.53% | 78.55% | 9.8% | |
| Operating Margin | 10.32% | 24.12% | 133.7% | |
| Net Income Margin | 1.95% | 13.58% | 596.4% | |
| R&D Expenses | 20.27M | 28.42M | 40.2% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 830.68M | 790.72M | 721.03M | 614.50M | 583.44M |
| Gross Profit | 652.54M | 565.60M | 519.88M | 464.10M | 440.75M |
| Operating Income | 200.38M | 81.63M | 76.68M | 46.31M | 35.48M |
| Net Income | 112.78M | 15.41M | 8.72M | -9319000 | -56054000 |
| EPS | 0.95 | 0.12 | 0.068 | -0.0698 | -0.42 |
| EBITDA | 404.05M | 380.07M | 380.16M | 351.75M | 312.81M |
| Gross Margin | 78.55% | 71.53% | 72.10% | 75.53% | 75.54% |
| Operating Margin | 24.12% | 10.32% | 10.63% | 7.54% | 6.08% |
| Net Income Margin | 13.58% | 1.95% | 1.21% | -1.52% | -9.61% |
| R&D Expenses | 28.42M | 20.27M | 16.22M | 11.88M | 12.04M |