IDT Earnings & Financial Statements
IDT Corporation
$81.08
-$1.60(-1.94%)
71
Overall
80
Value
75
Tech
60
Quality
Market Cap
$2.01B
Volume
239.78K
52W Range
$45.72 - $82.31
Target Price
$85.00
IDT earnings and financial statements: IDT Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
IDT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.23B | $1.21B | $1.24B | $1.36B | $1.45B |
| Cost of revenue | $785.30M | $815.62M | $881.61M | $1.03B | $1.15B |
| Operating income | $106.16M | $64.75M | $60.74M | $60.09M | $56.99M |
| EBITDA | $127.16M | $77.49M | $77.80M | $52.85M | $82.67M |
| Net income | $76.09M | $64.45M | $40.49M | $27.03M | $96.47M |
| EPS (diluted) | $3.01 | $2.54 | $1.58 | $1.03 | $3.70 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $626.20M | $550.10M | $510.81M | $497.09M | $512.65M |
| Total liabilities | $295.79M | $283.54M | $300.34M | $316.27M | $346.04M |
| Shareholders’ equity | $305.13M | $246.18M | $193.73M | $167.62M | $164.86M |
| Cash and equivalents | $226.50M | $164.56M | $103.64M | $98.35M | $107.15M |
| Long-term debt | $1.10M | $1.53M | $2.88M | $4.61M | $5.47M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $127.06M | $78.19M | $52.40M | $29.41M | $66.62M |
| Capital expenditure | -$20.77M | -$18.92M | -$21.96M | -$21.88M | -$16.77M |
| Free cash flow | $106.29M | $59.27M | $30.45M | $7.53M | $49.85M |
| Dividends paid | $5.55M | $2.54M | $348.0K | $514.0K | $848.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IDT | $81.08 | -1.9% | 239.78K |
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