| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.23B | 1.23B | 1.21B | 1.24B | 1.36B | 1.45B |
| Gross Profit | 446.19M | 446.19M | 390.16M | 363.12M | 329.63M | 292.94M |
| EBITDA | 116.07M | 127.16M | 82.26M | 80.94M | 53.00M | 82.99M |
| Net Income | 76.09M | 76.09M | 64.45M | 40.49M | 27.03M | 96.47M |
Balance Sheet | ||||||
| Total Assets | 626.20M | 626.20M | 550.10M | 510.81M | 497.09M | 512.65M |
| Cash, Cash Equivalents and Short-Term Investments | 253.79M | 253.79M | 193.00M | 152.25M | 137.75M | 163.59M |
| Total Debt | 1.10M | 1.10M | 1.53M | 2.88M | 4.61M | 5.47M |
| Total Liabilities | 295.79M | 295.79M | 283.54M | 300.34M | 316.27M | 346.04M |
| Stockholders Equity | 305.13M | 305.13M | 246.18M | 193.73M | 167.62M | 164.86M |
Cash Flow | ||||||
| Free Cash Flow | 106.29M | 106.29M | 59.27M | 32.18M | 7.53M | 49.85M |
| Operating Cash Flow | 127.06M | 127.06M | 78.19M | 54.14M | 29.41M | 66.62M |
| Investing Cash Flow | -20.74M | -20.74M | -748.00K | -33.46M | -33.78M | -44.06M |
| Financing Cash Flow | -23.42M | -23.42M | -17.23M | -15.81M | -15.62M | -4.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $1.28B | 17.04 | 27.60% | 0.45% | 2.13% | 18.44% | |
| ― | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
| ― | $2.22B | 20.10 | ― | ― | -5.41% | ― | |
| ― | $1.27B | ― | -9.77% | 3.39% | -18.28% | -42.53% | |
| ― | $1.58B | ― | -103.84% | ― | -2.15% | -1269.05% | |
| ― | $1.58B | -1.33 | -103.84% | ― | -2.15% | -1269.05% | |
| ― | $979.47M | ― | ― | ― | -3.82% | -363.28% |
IDT Corporation’s recent earnings call painted a picture of a company experiencing robust growth alongside notable challenges. The sentiment was balanced, highlighting record achievements in adjusted EBITDA, driven by NRS and BOSS Money’s digital expansion, while acknowledging hurdles such as declining advertising revenue and increased churn in NRS terminals.
IDT Corporation faces significant business risks due to changes in national policy and governmental actions related to tariffs and international trade agreements. The evolving global tariff landscape, marked by the United States’ imposition of a baseline 10% tariff on goods from all countries and reciprocal tariffs with trade-deficit nations, has created economic uncertainty. This uncertainty could lead to a global economic slowdown and long-term shifts in global trade dynamics, potentially affecting IDT’s access to suppliers and customers. Such developments may have a material adverse effect on the company’s business, results of operations, and overall outlook.
IDT Corporation is a global provider of fintech and communications solutions, operating through a portfolio of synergistic businesses including National Retail Solutions, BOSS Money, net2phone, and IDT Digital Payments. The company is known for its innovative approach in serving underserved consumer markets and offering a wide range of communication services.
On September 22, 2025, IDT Corporation announced that its Board of Directors has declared a quarterly cash dividend of $0.06 per share. The dividend is scheduled to be paid on October 10, 2025, to stockholders who are recorded as of September 30, 2025, reflecting the company’s ongoing commitment to returning value to its shareholders.
The most recent analyst rating on (IDT) stock is a Buy with a $72.00 price target. To see the full list of analyst forecasts on IDT stock, see the IDT Stock Forecast page.