IDT International Income Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	112.94	173.33	1.22	2.22	17.14
Revenue Growth (YoY)	-34.84%	14095.90%	-44.95%	-87.06%	-69.05%
Cost of Revenue	96.43	119.14	1.12	5.25	15.29
Gross Profit	16.51	54.19	0.1	-3.03	1.86
Selling, General & Admin	13.81	27.25	10.71	22.51	50.96
Research & Development	-	-	0.17	1.03	13.8
Other Operating Expenses	-0.22	-	-	-	-
Operating Expenses	13.59	29.38	10.87	25.55	64.89
Operating Income	2.92	24.82	-10.77	-28.58	-63.04
Interest Expense	-2.17	-2.67	-3.52	-5.15	-6.71
Interest & Investment Income	0.03	0	0	0	1.67
Currency Exchange Gain (Loss)	-0.22	0.17	0.14	-0.57	0.94
Other Non Operating Income (Expenses)	-	0.18	-	-4.95	-5.67
EBT Excluding Unusual Items	0.56	22.49	-14.15	-39.25	-72.8
Gain (Loss) on Sale of Assets	-	103.54	-	-	-
Asset Writedown	-	-	-	-1.17	-9.88
Legal Settlements	-	-	-	-	-1.55
Other Unusual Items	70.11	-	-	18.66	-
Pretax Income	70.66	126.03	-14.15	-21.75	-84.23
Income Tax Expense	1.56	11.41	0.01	-	-
Net Income	69.1	114.62	-14.16	-21.75	-84.23
Net Income to Common	69.1	114.62	-14.16	-21.75	-84.23
Net Income Growth	-39.71%	-	-	-	-
Shares Outstanding (Basic)	357	43	43	43	43
Shares Outstanding (Diluted)	357	43	43	43	43
Shares Change (YoY)	724.93%	-	-	-	-
EPS (Basic)	0.19	2.65	-0.33	-0.50	-1.94
EPS (Diluted)	0.19	2.65	-0.33	-0.50	-1.94
EPS Growth	-92.69%	-	-	-	-
Free Cash Flow	-	2.6	0.72	-25.36	-33.64
Free Cash Flow Per Share	-	0.06	0.02	-0.58	-0.78
Gross Margin	14.62%	31.26%	7.94%	-136.61%	10.84%
Operating Margin	2.58%	14.32%	-882.31%	-1288.55%	-367.69%
Profit Margin	61.18%	66.13%	-1159.54%	-980.61%	-491.33%
Free Cash Flow Margin	-	1.50%	58.72%	-1143.24%	-196.24%
EBITDA	2.98	-	-10.25	-28.06	-59.03
EBITDA Margin	2.64%	-	-	-	-
D&A For EBITDA	0.06	-	0.52	0.52	4.01
EBIT	2.92	24.82	-10.77	-28.58	-63.04
EBIT Margin	2.58%	14.32%	-	-	-
Effective Tax Rate	2.21%	9.05%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.