IDT Corp (IDT)

IDT (IDT) Financial Statements


IDT Financial Overview

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 $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 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

IDT Debt to Assets

IDT Cash Flow

IDT Forecast EPS vs Actual EPS

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