IDT-B | 8-K: FY2025 Q3 Revenue: USD 301.99 M

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 26.59 M.

National Retail Solutions (NRS)

• Recurring Revenue: Increased by 23% to $29.4 million.
• Income from Operations: Increased by 29% to $6.2 million.
• Adjusted EBITDA: Increased by 29% to $7.2 million.
• Rule of 40 Score: 49.

BOSS Money / Fintech Segment

• Transactions: Increased by 27% to 6.0 million.
• Revenue: Increased by 25% to $34.4 million.
• Gross Profit: Increased by 31% to $22.6 million.
• Income from Operations: Increased by $4.9 million to $4.3 million.
• Adjusted EBITDA: Increased by $4.8 million to $5.0 million.

net2phone

• Subscription Revenue: Increased by 7% to $21.5 million (11% on a constant currency basis).
• Income from Operations: Increased by 188% to $1.4 million.
• Adjusted EBITDA: Increased by 50% to $3.2 million.

Traditional Communications

• Gross Profit: Increased by 5% to $43.4 million.
• Income from Operations: Increased by 39% to $17.3 million.
• Adjusted EBITDA: Increased by 30% to $19.3 million.

IDT Consolidated

• Revenue: Increased by 1% to $302.0 million.
• Gross Profit: Increased by 15% to $112.0 million; Gross Profit Margin increased by 470 bps to 37.1%.
• Income from Operations: Increased by 133% to $26.6 million.
• GAAP EPS: Increased to $0.86 from $0.22.
• Non-GAAP EPS: Increased to $0.90 from $0.38.
• Adjusted EBITDA: Increased by 57% to $32.2 million.
• CapEx: Increased by 14% to $5.4 million.

Cash Flow

• Net Cash Provided by Operating Activities: $75.7 million in 3Q25 compared to $9.5 million in 3Q24.
• Capital Expenditures: Increased to $5.4 million in 3Q25 from $4.7 million in 3Q24.

Outlook / Guidance

• IDT Corporation is focusing on developing new offerings leveraging the NRS platform to enable retailers to compete more effectively with large retail chains. They are integrating their network with online ordering and delivery platforms to provide hyper-fast local delivery.
• BOSS Money is working on initiatives to drive sustained long-term growth and innovations that reduce cross-border friction and increase profitability.
• net2phone is preparing to launch an AI-powered offering that analyzes interactions to deliver real-time insights and personalized coaching for optimized performance.