IDT-B | 8-K: FY2025 Revenue: USD 1.231 B

LB filings
2025.09.29 20:43
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Revenue: As of FY2025, the actual value is USD 1.231 B.

EPS: As of FY2025, the actual value is USD 3.01.

EBIT: As of FY2025, the actual value is USD 99.71 M.

National Retail Solutions (NRS)

  • Recurring Revenue: Increased by 22% to $32.6 million in 4Q25 and by 27% to $122.6 million in FY 2025.
  • Income from Operations: Decreased by 3% to $5.8 million in 4Q25; increased by 28% to $27.8 million in FY 2025.
  • Adjusted EBITDA: Increased by 32% to $9.3 million in 4Q25 and by 37% to $34.2 million in FY 2025.

BOSS Money / Fintech Segment

  • Digital Revenue: Increased by 31% to $27.6 million in 4Q25 and by 36% to $99.0 million in FY 2025.
  • Total Revenue: Increased by 21% to $38.2 million in 4Q25 and by 29% to $139.8 million in FY 2025.
  • Income from Operations: Increased by 88% to $4.8 million in 4Q25; increased to $15.4 million from a loss of $0.1 million in FY 2025.
  • Adjusted EBITDA: Increased by 267% to $5.5 million in 4Q25 and by 1,650% to $18.4 million in FY 2025.

net2phone

  • Subscription Revenue: Increased by 8% to $22.2 million in 4Q25 and by 9% to $85.7 million in FY 2025.
  • Income from Operations: Increased by 74% to $1.5 million in 4Q25; increased by 194% to $4.9 million in FY 2025.
  • Adjusted EBITDA: Increased by 42% to $3.5 million in 4Q25 and by 54% to $12.1 million in FY 2025.

Traditional Communications

  • Gross Profit: Increased by 2% to $41.0 million in 4Q25 and by 2% to $168.9 million in FY 2025.
  • Income from Operations: Increased by 11% to $15.4 million in 4Q25; increased by 18% to $66.5 million in FY 2025.
  • Adjusted EBITDA: Increased by 8% to $17.6 million in 4Q25 and by 13% to $75.0 million in FY 2025.

IDT Consolidated

  • Revenue: Increased by 3% to $316.6 million in 4Q25 and by 2% to $1,231.5 million in FY 2025.
  • Gross Profit / Margin: Increased by 12% to $114.5 million / +310 bps to 36.2% in 4Q25; increased by 14% to $446.2 million / +380 bps to 36.2% in FY 2025.
  • Income from Operations: Increased by 9% to $21.9 million in 4Q25; increased by 55% to $100.4 million in FY 2025.
  • Net Income: Decreased to $16.9 million from $36.8 million in 4Q25; increased by 18% to $76.1 million in FY 2025.
  • GAAP EPS: Decreased to $0.67 from $1.45 in 4Q25; increased to $3.01 from $2.54 in FY 2025.
  • Non-GAAP EPS: Increased to $0.76 from $0.57 in 4Q25; increased to $3.19 from $1.95 in FY 2025.
  • Adjusted EBITDA: Increased by 33% to $33.4 million in 4Q25; increased by 43% to $128.7 million in FY 2025, the highest fiscal year level in IDT history.

Cash Flow

  • Net Cash Provided by Operating Activities: Increased to $31.0 million from $25.4 million in 4Q25; increased to $127.1 million from $78.2 million in FY 2025.
  • Adjusted Net Cash Provided by Operating Activities: Increased to $37.1 million from $28.5 million in 4Q25; increased to $107.8 million from $80.0 million in FY 2025.

FY 2026 Financial Outlook

  • IDT expects to generate a range of $141-$145 million of Adjusted EBITDA in FY 2026 under the revised measure of non-GAAP Adjusted EBITDA.
  • The revision is intended to make IDT’s measure of Adjusted EBITDA more directly comparable to those reported by IDT’s peers while more closely reflecting consolidated and segment level cash flows.
  • IDT’s consolidated non-cash compensation expense was $3.1 million and $7.4 million in FY 2025 and FY 2024, respectively.