earnings
confidence high
sentiment positive
materiality 0.80
IDT reports record Q4 Adj. EBITDA $25.2M (+40% YoY); GAAP EPS $1.45 vs $0.31
IDT CORP
- Net income attributable to IDT $42.0M ($1.45 diluted EPS) vs $8.0M ($0.31) in Q4 last year; Non-GAAP EPS $0.57 vs $0.36.
- NRS revenue +42% to $28.2M, added 1,800 net terminals; recurring revenue +42% to $26.7M.
- BOSS Money transactions +42% to 5.4M, revenue +41% to $31.5M; Fintech first positive cash-flow quarter.
- net2phone added ~12k seats, subscription rev +15% to $20.5M; operating margin improved to +4% from -4% YoY.
- Consolidated net cash from ops $28.9M in Q4; $193M cash, no debt; repurchased 94,314 shares for $3.4M.