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IDT

IDT Corporation

IDT

IDT Corporation • NYSE
$49.77 ▼ -0.84% (-0.42)
Market Cap $1.25 B
52w High $71.12
52w Low $44.77
Dividend Yield 0.23%
P/E 16.53
Volume 58.48K
Outstanding Shares 25.19M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $316.594M ▲ $92.614M ▲ $16.885M ▼ 5.333% ▼ $0.67 ▼ $31.918M ▼
Q3-2025 $301.985M ▼ $85.376M ▲ $21.692M ▲ 7.183% ▲ $0.86 ▲ $32.2M ▲
Q2-2025 $303.349M ▼ $83.793M ▼ $20.269M ▲ 6.682% ▲ $0.81 ▲ $28.316M ▲
Q1-2025 $309.566M ▲ $83.987M ▲ $17.249M ▼ 5.572% ▼ $0.68 ▼ $23.64M ▼
Q4-2024 $308.832M $82.055M $36.819M 11.922% $1.45 $23.8M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $253.791M ▲ $626.203M ▲ $295.787M ▲ $305.131M ▲
Q3-2025 $223.818M ▲ $600.908M ▲ $290.057M ▲ $286.163M ▲
Q2-2025 $171.095M ▼ $575.728M ▲ $280.632M ▲ $271.595M ▲
Q1-2025 $243.213M ▲ $554.634M ▲ $272.447M ▼ $260.58M ▲
Q4-2024 $193.004M $550.095M $283.539M $246.183M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $17.482M ▼ $31.002M ▼ $-10.228M ▼ $-1.514M ▲ $18.755M ▼ $25.739M ▼
Q3-2025 $22.962M ▲ $75.742M ▲ $-492K ▲ $-7.94M ▲ $75.371M ▲ $70.335M ▲
Q2-2025 $22.212M ▲ $20.153M ▲ $-1.277M ▲ $-10.276M ▼ $4.493M ▲ $15.331M ▲
Q1-2025 $18.483M ▼ $164K ▼ $-8.742M ▼ $-3.693M ▲ $-12.243M ▼ $-5.114M ▼
Q4-2024 $37.692M $28.883M $512K $-8.832M $22.611M $23.582M

Revenue by Products

Product Q1-2025Q2-2025Q3-2025Q4-2025
Fintech
Fintech
 $40.00M ▲$40.00M ▲$40.00M ▲$40.00M ▲
National Retail Solutions
National Retail Solutions
 $30.00M ▲$30.00M ▲$30.00M ▲$30.00M ▲
Net2 phone
Net2 phone
 $20.00M ▲$20.00M ▲$20.00M ▲$20.00M ▲
Traditional Communications
Traditional Communications
 $220.00M ▲$210.00M ▼$210.00M ▲$220.00M ▲

Five-Year Company Overview

Income Statement

Income Statement IDT’s income statement shows a business that has become steadily more profitable even without strong top-line growth. Revenue over the last few years has been fairly flat to slightly down, but gross profit has improved, suggesting a shift toward higher‑margin services like fintech, software, and cloud communications. Operating profit and EBITDA have moved up from earlier levels and now look meaningfully healthier, pointing to better cost control and a more profitable mix of businesses. Net income has been a bit bumpy over the full period, but the most recent years show clearer, more consistent profitability than before. The main story: not a rapid growth company on the revenue line, but one that is quietly upgrading its quality of earnings and margins.

Balance Sheet

Balance Sheet The balance sheet looks conservative and increasingly solid. Total assets and shareholders’ equity have both grown over time, indicating that the company has been building its capital base rather than shrinking it. Cash has risen sharply in the most recent years and now represents a large share of total assets, which gives IDT notable financial flexibility and a cushion against shocks. Formal debt has been essentially eliminated, so the company is not meaningfully exposed to interest costs or refinancing risk. Overall, it resembles a relatively low‑leverage, cash‑rich profile, which supports its ability to keep investing in growth initiatives and weather volatility in its markets.

Cash Flow

Cash Flow Cash generation is a clear strength. Operating cash flow has been positive every year and has grown over time, broadly tracking the improvement in profitability. Free cash flow, after the company’s modest and steady capital spending, has also been consistently positive and trending upward, which is important for funding new projects without relying on borrowing. Capital expenditures are low and stable, suggesting an asset‑light, software‑ and services‑oriented model rather than heavy infrastructure build‑outs. Together, this points to a business that not only reports profits but also turns those profits into real cash that can support dividends, buybacks, or reinvestment, depending on management’s choices.

Competitive Edge

Competitive Edge IDT’s competitive position is built around serving niches that many large players overlook: small independent retailers, immigrant and underbanked consumers, and globally distributed small and mid‑sized businesses. National Retail Solutions gives corner stores and bodegas a tailored point‑of‑sale and advertising platform that’s tightly integrated into their daily operations, creating switching costs and network effects as more stores and advertisers join. BOSS Revolution leverages brand trust and a combined digital‑and‑retail footprint to remain relevant in international calling and remittances, areas where personal trust is critical. net2phone competes in cloud communications with a focus on simple pricing, global reach, and integrations for specific industries, differentiating it from generic enterprise telecom offerings. The main competitive risks come from much larger fintech, POS, and UCaaS providers that can spend heavily on marketing and product, as well as regulatory and compliance complexity in payments and communications.

Innovation and R&D

Innovation and R&D Innovation is at the center of IDT’s strategy, even though it does not present itself as a classic “R&D‑heavy” tech company. National Retail Solutions keeps expanding beyond a basic POS into self‑service kiosks, tablet systems, digital advertising, data analytics, and integrations with delivery platforms, effectively turning small shops into mini data and media hubs. BOSS Revolution is evolving from a calling and remittance brand into a broader fintech platform, with a digital wallet and a more extensive global payout network in development, aiming to deepen engagement with underbanked users. net2phone is leaning into AI features—such as call transcription, sentiment analysis, and automated summaries—plus healthcare‑grade solutions and vertical‑specific integrations, to stand out in a crowded cloud communications field. The opportunity is that these innovations can push IDT’s mix further toward scalable, high‑margin software and data businesses; the risk is that competition and rapid technology shifts, especially in AI and payments, require it to keep investing and executing well just to maintain its edge.

Summary

IDT has quietly reshaped itself from a traditional telecom operator into a diversified services company with growing exposure to fintech, point‑of‑sale software, data, and cloud communications. Financially, it shows modest revenue trends but clear improvement in margins, profitability, and cash generation, all supported by a cash‑rich, low‑debt balance sheet. Its edge comes from deep focus on underserved markets—small retailers, immigrant communities, and smaller businesses—where trust, tailored solutions, and physical‑digital integration matter more than flashy brand names. The newer platforms (NRS, BOSS Revolution fintech, net2phone) appear to be driving a gradual upgrade in the quality and scalability of the business, though they also expose IDT to intense competition from well‑funded fintech, POS, and UCaaS rivals and to regulatory complexity. Overall, the picture is of a business in transition: less about legacy telecom minutes, more about software, data, and financial services, with a solid financial base but an execution‑heavy path ahead to turn its innovation pipeline into durable, long‑term growth.

NEWS

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