IDT(US:IDT)2025-06-30 15:22Company Overview - IDT has 1,850 employees globally, with headquarters in Newark, NJ[6,8] - The company's market capitalization is $1.6 billion, with $224 million in net cash and current investments[6] - TTM Revenue is $1.2 billion and TTM Adjusted EBITDA is $120 million[6] National Retail Solutions (NRS) - NRS has expanded its POS network to 35,600 active terminals at approximately 31,000 independent retail stores[17] - NRS generates $118 million in Annual Recurring Revenue (ARR)[21] - Merchant Services accounts for 67% of NRS' recurring revenue, Advertising & Data accounts for 20%, and SaaS Fees account for 13%[21,22] - NRS' recurring revenue has a Compound Annual Growth Rate (CAGR) of 70% from 2021 to TTM, reaching $116.6 million[27] Fintech Segment (BOSS Money) - BOSS Money facilitates the transfer of $6.5 billion in principal value annually (3Q25 annualized)[49] - The digital channel for BOSS Money is experiencing transformational growth[50] - Fintech Adjusted EBITDA for TTM is $14.4 million[56] net2phone - net2phone serves 415,000 seats as of April 30, 2025[68] - Subscription revenue has a CAGR of 26% from 2021-2024[66] - net2phone's Adjusted EBITDA for TTM is $11 million[69] Traditional Communications Segment - The Traditional Communications segment has TTM revenue of $415 million from cross-border value transfers, $224 million from international long-distance calling, and $204 million from voice & SMS services[73] - Adjusted EBITDA margin in 3Q25 was 9.2% compared to 6.7% in 3Q24[74] Consolidated IDT - Consolidated Adjusted EBITDA for TTM is $120.4 million[83] - The company repurchased $21 million of stock in the TTM period and pays $6 million in annual cash dividends[85]