IDT-B | 8-K: FY2026 Q1 Revenue: USD 322.75 M

LB filings
2025.12.04 21:43
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Revenue: As of FY2026 Q1, the actual value is USD 322.75 M.

EPS: As of FY2026 Q1, the actual value is USD 0.89.

EBIT: As of FY2026 Q1, the actual value is USD 29.22 M.

National Retail Solutions (NRS)

  • Recurring Revenue: Increased by 22% to $35.3 million.
  • Income from Operations: Increased by 35% to $8.9 million.
  • Adjusted EBITDA: Increased by 33% to $10.3 million.
  • Gross Profit: Increased by 21% to $33.5 million.
  • Gross Profit Margin: Decreased by 80 bps to 90.2%.

Fintech

  • BOSS Money Digital Revenue: Increased by 20% to $27.9 million.
  • Total Revenue: Increased by 15% to $42.7 million.
  • Income from Operations: Increased by 97% to $6.4 million.
  • Adjusted EBITDA: Increased by 87% to $7.5 million.
  • Gross Profit: Increased by 18% to $25.5 million.
  • Gross Profit Margin: Increased by 160 bps to 59.8%.

net2phone

  • Subscription Revenue: Increased by 10% to $23.0 million.
  • Income from Operations: Increased by 94% to $1.9 million.
  • Adjusted EBITDA: Increased by 44% to $3.6 million.
  • Gross Profit: Increased by 10% to $18.7 million.
  • Gross Profit Margin: Increased by 90 bps to 79.9%.

Traditional Communications

  • Revenue: Decreased by 0.5% to $219.5 million.
  • Income from Operations: Increased by 1% to $15.8 million.
  • Adjusted EBITDA: Increased by 2% to $18.9 million.
  • Gross Profit: Decreased by 2% to $40.4 million.
  • Gross Profit Margin: Decreased by 40 bps to 18.4%.

IDT Consolidated

  • Revenue: Increased by 4% to $322.8 million.
  • Gross Profit / Margin: Increased by 10% to $118.2 million / +180 bps to 36.6%.
  • Income from Operations: Increased by 31% to $30.9 million.
  • Net Income Attributable to IDT: Increased by 30% to $22.3 million.
  • Adjusted EBITDA: Increased by 26% to $37.9 million.
  • CapEx: Increased by 10% to $5.8 million.
  • Net Cash Used in Operating Activities: - $10.1 million compared to net cash provided of $164 thousand in 1Q25.

Outlook / Guidance

IDT maintains its FY 2026 guidance, expecting to generate Adjusted EBITDA within the range of $141-$145 million.