IDT

IDT CORPORATION

IDT · CIK 1005731 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.2B
20182025
Net Income$0.1B
20182025
Operating CF$0.1B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.2B$1.2B$1.2B$1.4B$1.4B$1.3B$0.4B$0.4B
Cost of Revenue$0.8B$0.8B—————$0.3B
Gross Profit$0.4B$0.4B——————
R&D Expense$0.1B$0.1B——————
SG&A Expense$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B
Operating Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$-0.0B$0.0B
Net Income$0.1B$0.1B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$3.02$2.55$1.59$1.05$3.78$0.82$0.06$0.33
EPS (Diluted)$3.01$2.54$1.58$1.03$3.70$0.81$0.06$0.33

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.6B$0.6B$0.5B$0.5B$0.5B$0.4B$0.4B$0.4B
Current Assets$0.5B$0.4B$0.4B$0.4B$0.4B$0.3B$0.4B$0.3B
Cash & Equivalents$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.4B$0.4B
Current Liabilities$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.4B$0.4B
Stockholders' Equity$0.3B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.0B$0.1B$-0.0B$0.1B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B
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