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IDT International Limited (0167) Financial Statements
IDT International Limited Financial Overview
IDT International Limited's market cap is currently $3.17B. The company's EPS TTM is $-0.11; its P/E ratio is -58.04; IDT International Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 112.94M | $ 173.33M | $ 1.22M | $ 2.22M | $ 17.10M |
| Gross Profit | $ 16.51M | $ 54.19M | $ 97.00K | $ -3.03M | $ -12.90M |
| Operating Income | $ 2.92M | $ 26.94M | $ -10.77M | $ -28.52M | $ -83.50M |
| EBITDA | $ 4.37M | $ 129.60M | $ -10.11M | $ -13.94M | $ -58.80M |
| Net Income | $ 69.10M | $ 114.62M | $ -14.16M | $ -21.75M | $ -84.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.21M | $ 2.18M | $ 599.00K | $ 430.00K | $ 49.50M |
| Total Assets | $ 174.36M | $ 80.87M | $ 1.82M | $ 3.29M | $ 81.30M |
| Total Debt | $ 30.31M | $ 199.64M | $ 268.64M | $ 255.41M | $ 304.40M |
| Net Debt | $ -27.90M | $ 197.46M | $ 255.33M | $ 241.90M | $ 254.90M |
| Total Liabilities | $ 94.57M | $ 309.48M | $ 342.74M | $ 330.86M | $ 386.90M |
| Stockholders' Equity | $ 79.69M | $ -228.70M | $ -341.01M | $ -327.66M | $ -305.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -75.73M | $ 2.60M | $ 717.00K | $ -25.36M | $ -33.60M |
| Operating Cash Flow | $ 9.66M | $ 2.60M | $ 717.00K | $ -25.36M | $ -33.60M |
| Investing Cash Flow | $ -85.39M | $ -77.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 131.71M | $ -935.00K | $ -548.00K | $ -23.70M | $ 73.80M |
Currency in HKD