Mon, Jun 9, 9:13 PM (3 days ago)
**IDT Corporation (IDT) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $301.99 million (Q1 2024: $299.64 million), showing a 0.8% increase. - **Net Income:** $21.69 million (Q1 2024: $5.55 million), a significant increase of 290.8%. - **Earnings per Share (EPS):** $0.86 (Q1 2024: $0.22), a 290.9% increase. - **Cash Flow from Operations:** $96.06 million (Q1 2024: $52.78 million), an 81.9% increase. **Profit Margins:** - **Gross Profit Margin:** 37.1% (Q1 2024: 32.4%). - **Operating Profit Margin:** 8.8% (Q1 2024: 3.8%). **Segment Performance:** - **National Retail Solutions (NRS):** Revenue up 21.1% to $31.15 million, income from operations up 29.3% to $6.17 million. - **Fintech:** Revenue up 22.5% to $38.62 million, income from operations improved from a loss of $0.55 million to a gain of $4.31 million. - **net2phone:** Revenue up 6.4% to $22.00 million, income from operations up 188.0% to $1.37 million. - **Traditional Communications:** Revenue down 5.2% to $210.23 million, income from operations up 39.2% to $17.35 million. **Cash Flow:** - **Operating Activities:** $96.06 million (Q1 2024: $52.78 million). - **Investing Activities:** Net outflow of $10.51 million (Q1 2024: net inflow of $1.20 million). - **Financing Activities:** Net outflow of $21.91 million (Q1 2024: net outflow of $11.92 million). **Trends & Uncertainties:** - **Revenue Growth:** Driven by NRS and Fintech segments. - **Operational Efficiency:** Improved margins across all segments. - **Cash Position:** Strong liquidity with $323.08 million in cash, cash equivalents, and restricted cash. - **Future Operations:** Positive outlook with expected revenue growth and operational improvements. **Ticker:** IDT