NYSE$IDT

IDT Corporation · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

IDT reported its Q1 2023 earnings with the highest level of quarterly income from operations since 2015 and the highest level of quarterly Adjusted EBITDA in company history.

IDT Corporation reported strong Q1 2023 results, driven by the rapid expansion of NRS, BOSS Money, and net2phone businesses, which contributed significantly to the company's consolidated Adjusted EBITDA. The company achieved its second consecutive quarter of record Adjusted EBITDA, with net2phone and the Fintech segment turning the corner to generate positive Adjusted EBITDA.

  • Achieved second consecutive quarter of record Adjusted EBITDA.
  • NRS, BOSS Money, and net2phone contributed 25% of consolidated Adjusted EBITDA.
  • net2phone and Fintech segment generated positive Adjusted EBITDA.
  • NRS more than tripled its Adjusted EBITDA contribution compared to the year-ago quarter.

Headline financials

Total Revenue

$322M

Previous: $370M-13.0%
EPS (adj)

$0.43

Previous: -$0.08+637.5%
Capital Expenditures

-$5.17M

Previous: -$4.35M-18.8%
Free Cash Flow

$5.83M

Previous: -$6.83M+185.3%
Net Income

$11M

Previous: -$2.48M+544.0%
Operating Income

$20.2M

Previous: $13.8M+46.9%
Gross Profit

$90.2M

Previous: $78.5M+14.9%
Cash & Equivalents

$137M

Previous: $159M-13.9%
Total Assets

$361M

Previous: $508M-28.9%
Stock-Based Comp

$572K

Previous: $285K+100.7%

Revenue & EPS history

IDT · Revenue · Quarterly

$322M

Q1 2023-13%vs Q1 2022
Beat estimate in 4 of 5 quarters(80%)
ActualEstimate

Revenue by segment

IDT · $74.4M total across 3 segments · Q1 2023

  • BOSS Money
    $26.4M+111.2%
  • National Retail Solutions
    $25.5M+152.5%
  • net2phone
    $22.5M+80.0%

Forward guidance

The company is focused on improving the bottom-line performance of all its businesses, with continued expansion of NRS, BOSS Money, and net2phone expected to enhance profitability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+2.1%

Avg return

Earnings day

+2.8%

Avg return

5 days after

+1.7%

Avg return

30 days after

61%

40 / 66 earnings

Positive

+45.4%

Q4 2020

Best reaction

-20.9%

Q2 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+2.7%+3.7%
Q2 2026-3.9%-7.4%-3.8%
Q1 2026-3.0%+0.1%+0.6%
Q4 2025-18.4%-22.7%-20.9%
Q3 2025-0.2%+1.6%-3.8%
Q2 2025+10.2%+6.1%+5.9%
Q1 2025+5.4%+5.3%-5.6%
Q4 2024+22.3%+26.0%+31.1%
Q3 2024-5.9%-8.0%-10.2%
Q2 2024-1.6%+1.8%-0.2%
Q1 2024+1.5%+5.2%+14.3%
Q4 2023+4.5%+8.2%+2.9%
Q3 2023-5.1%-13.2%-19.3%
Q2 2023+4.7%+9.1%+7.2%
Q1 2023+11.6%+9.3%+2.5%
Q4 2022+10.9%+5.7%+6.7%
Q3 2022-1.7%-11.9%-13.9%
Q2 2022-2.0%-4.5%-1.9%
Q1 2022-4.0%-9.0%-13.3%
Q4 2021+10.6%+14.9%+25.7%
Q3 2021+15.0%+35.3%+53.9%
Q2 2021+4.1%+13.5%+25.7%
Q1 2021+12.2%+8.4%-0.8%
Q4 2020+45.4%+69.6%+44.8%
Q3 2020+2.5%-5.5%-5.5%
Q2 2020-12.1%-19.2%-36.1%
Q1 2020-6.1%-7.5%-1.7%
Q4 2019-0.9%-5.1%-25.4%
Q3 2019+8.3%+14.0%+71.3%
Q2 2019+5.8%+11.0%+17.5%
Q1 2019-6.4%-6.7%-18.3%
Q4 2018+40.9%+49.8%+44.3%
Q3 2018+22.9%+15.2%+10.3%
Q2 2018+0.1%-2.3%-42.2%
Q1 2018-19.4%-26.6%-30.1%
Q4 2017-5.6%-4.6%-7.8%
Q3 2017-20.3%-15.8%-17.5%
Q2 2017-20.5%-32.2%-32.6%
Q1 2017-9.8%-14.3%-15.2%
Q4 2016+7.3%+7.6%+10.7%
Q3 2016+7.1%+10.1%+19.7%
Q2 2016+3.8%
Q1 2016+12.0%
Q4 2015-9.6%
Q3 2015+5.5%
Q2 2015-20.9%
Q1 2015-0.1%
Q4 2014-10.6%
Q3 2014+4.1%
Q2 2014-6.1%
Q1 2014-10.5%
Q4 2010+5.4%
Q4 2013+6.7%
Q3 2013+9.9%
Q2 2012+4.9%
Q2 2013+0.6%
Q1 2013+0.6%
Q2 2011+1.5%
Q4 2012-2.8%
Q3 2011+5.9%
Q3 2012+3.7%
Q4 2011+0.8%
Q1 2012+0.8%
Q1 2011+0.8%
Q3 2010+8.3%
Q2 2010+15.9%

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