IDT-B | 10-Q: FY2025 Q3 Revenue: USD 301.99 M

LB filings
2025.06.09 21:17
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Revenue: As of FY2025 Q3, the actual value is USD 301.99 M.

EPS: As of FY2025 Q3, the actual value is USD 0.86.

EBIT: As of FY2025 Q3, the actual value is USD 30.76 M.

National Retail Solutions (NRS) Segment

  • Revenues: $31.1 million for the three months ended April 30, 2025, an increase from $25.7 million in the same period in 2024. For the nine months ended April 30, 2025, revenues were $94.5 million, up from $74.9 million in 2024.
  • Income from Operations: $6.2 million for the three months ended April 30, 2025, compared to $4.8 million in 2024. For the nine months ended April 30, 2025, income was $21.9 million, up from $15.6 million in 2024.
  • Gross Margin: 91.3% for the three months ended April 30, 2025, compared to 86.1% in 2024.

Fintech Segment

  • Revenues: $38.6 million for the three months ended April 30, 2025, up from $31.5 million in 2024. For the nine months ended April 30, 2025, revenues were $112.5 million, compared to $86.1 million in 2024.
  • Income from Operations: $4.3 million for the three months ended April 30, 2025, compared to a loss of $0.6 million in 2024. For the nine months ended April 30, 2025, income was $10.6 million, compared to a loss of $2.7 million in 2024.
  • Gross Margin: 58.5% for the three months ended April 30, 2025, compared to 54.9% in 2024.

net2phone Segment

  • Revenues: $22.0 million for the three months ended April 30, 2025, up from $20.7 million in 2024. For the nine months ended April 30, 2025, revenues were $65.1 million, compared to $61.0 million in 2024.
  • Income from Operations: $1.4 million for the three months ended April 30, 2025, compared to $0.5 million in 2024. For the nine months ended April 30, 2025, income was $3.5 million, up from $0.8 million in 2024.
  • Gross Margin: 79.6% for the three months ended April 30, 2025, compared to 79.2% in 2024.

Traditional Communications Segment

  • Revenues: $210.2 million for the three months ended April 30, 2025, down from $221.7 million in 2024. For the nine months ended April 30, 2025, revenues were $642.8 million, compared to $675.0 million in 2024.
  • Income from Operations: $17.3 million for the three months ended April 30, 2025, compared to $12.5 million in 2024. For the nine months ended April 30, 2025, income was $51.1 million, up from $42.5 million in 2024.
  • Gross Margin: 20.7% for the three months ended April 30, 2025, compared to 18.6% in 2024.

Corporate

  • Loss from Operations: $2.6 million for the three months ended April 30, 2025, compared to $5.7 million in 2024. For the nine months ended April 30, 2025, the loss was $8.6 million, compared to $11.6 million in 2024.

Cash Flow

  • Net Cash Provided by Operating Activities: $96.1 million for the nine months ended April 30, 2025, compared to $52.7 million in 2024.
  • Net Cash Used in Investing Activities: -$10.5 million for the nine months ended April 30, 2025, compared to -$1.2 million in 2024.
  • Net Cash Used in Financing Activities: -$21.9 million for the nine months ended April 30, 2025, compared to -$11.9 million in 2024.

Outlook

  • The company expects its cash flow from operations and existing cash reserves to be sufficient to meet anticipated working capital and capital expenditure requirements through April 30, 2026.
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