IDT's market cap is currently ―. The company's EPS TTM is $1.454; its P/E ratio is 25.43; and it has a dividend yield of 0.14%. IDT is scheduled to report earnings on June 5, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 296.10M	$ 301.20M	$ 303.81M	$ 299.30M	$ 313.94M
Gross Profit	$ 97.40M	$ 94.43M	$ 303.81M	$ 299.30M	$ 313.94M
EBIT	$ 18.55M	$ 11.58M	$ 10.17M	$ 9.99M	$ 20.60M
EBITDA	$ 23.65M	$ 16.63M	$ 15.32M	$ 15.18M	$ 25.61M
Net Income Common Stockholders	$ 14.43M	$ 7.66M	$ 7.98M	$ 6.89M	$ 14.62M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 177.58M	$ 159.67M	$ 152.25M	$ 232.81M	$ 246.67M
Total Assets	$ 521.78M	$ 499.05M	$ 510.81M	$ 518.23M	$ 500.51M
Total Debt	$ 2.45M	$ 2.35M	$ 2.88M	$ 3.57M	$ 4.24M
Net Debt	$ -175.13M	$ -157.32M	$ -149.37M	$ -229.23M	$ -242.43M
Total Liabilities	$ 291.20M	$ 281.50M	$ 300.34M	$ 308.77M	$ 297.11M
Stockholders Equity	$ 211.78M	$ 200.04M	$ 193.45M	$ 193.16M	$ 188.14M
Cash Flow	-
Free Cash Flow	$ 20.37M	$ 10.47M	$ 19.52M	$ -12.37M	$ 12.03M
Operating Cash Flow	$ 24.93M	$ 14.79M	$ 25.44M	$ -6.92M	$ 17.43M
Investing Cash Flow	$ -2.40M	$ 4.32M	$ -7.40M	$ -14.88M	$ -15.42M
Financing Cash Flow	$ -323.00K	$ -2.65M	$ -6.11M	$ -2.63M	$ -14.00K

Currency in USD

IDT Earnings and Revenue History

Income Statement >

IDT Debt to Assets

Balance Sheet >

IDT Cash Flow

Cash Flow >

IDT Forecast EPS vs Actual EPS

Earnings >

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