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Apr 30, 2022

IDT Q3 2022 Earnings Report

IDT's high-margin, high-growth businesses drove solid consolidated income from operations and Adjusted EBITDA.

Key Takeaways

IDT Corporation reported strong third-quarter results, driven by the performance of its high-margin, high-growth businesses. NRS added nearly 1,400 net POS terminals and 1,200 net payment processing accounts. net2phone's subscription revenue increased 42% year-over-year, and BOSS Money's revenue increased 51%. However, Traditional Communications revenue decreased by $59.9 million, impacting overall income from operations.

NRS added nearly 1,400 net POS terminals and 1,200 net payment processing accounts.

NRS recurring revenue increased 102% year-over-year.

net2phone's subscription revenue increased 42% year-over-year with the addition of approximately 22,000 seats.

BOSS Money's revenue increased 51% driven by a 27% increase in transaction volumes.

Total Revenue
$328M
Previous year: $374M
-12.2%
EPS
$0.23
Previous year: $0.47
-51.1%
Gross Profit
$80.8M
Previous year: $73M
+10.6%
Cash and Equivalents
$136M
Previous year: $128M
+6.6%
Free Cash Flow
-$3.21M
Previous year: $7.9M
-140.6%
Total Assets
$503M
Previous year: $462M
+9.0%

IDT

IDT

IDT Revenue by Segment

Forward Guidance

IDT expects NRS to sustain robust, high-margin growth. net2phone will begin selling its CCaaS offering in North America. BOSS Money continues to build out its disbursement networks and fine-tune its direct-to-consumer pricing strategies.

Positive Outlook

  • NRS is expected to sustain robust, high-margin growth in the coming quarters.
  • Advertising and data offerings will benefit from long-term trends and seasonal tailwinds.
  • net2phone will begin selling its CCaaS offering in North America in the current quarter.
  • net2phone expects its CCaaS expansion to gradually become a key driver of seat growth and ARPU expansion.
  • BOSS Money continues to build out its disbursement networks, particularly in Africa and the Caribbean.

Challenges Ahead

  • The surge in demand for paid voice during the COVID pandemic is now retreating.
  • The retreat in demand exacerbates the impact of underlying declines in retail calling and wholesale carrier services.
  • Mobile Top-Up business underperformed this quarter.
  • Traditional Communications' lost revenue was skewed to lower margin sales.
  • Income from operations from Traditional Communications decreased $3.0 million year-over-year.