iQSTEL Inc (IQST)

Name: iQSTEL Inc (IQST) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001527702 · Nasdaq · Telephone Communications (No Radiotelephone)

Sector Transportation & Utilities
Incorporated NV
Fiscal year ends around Dec 31

For the year ended 2025-12-31, iQSTEL Inc reported revenue of $316.90M. Revenue grew 11.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $394.07M.

Key ratios (year ended 2025-12-31)

3.0%

Gross margin

-1.3%

Operating margin

-2.7%

Net margin

-52.3%

Return on year-end equity

11.9%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-28

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2018-06-30	2017-12-31
Revenue	$394.07M	$316.90M	$283.22M	$144.50M	$93.20M	$64.70M	$64.70M	$18.03M	$13.78M	n/a	$7.51M
Cost of Revenue	$383.59M	$307.44M	$274.95M	$139.83M	$91.41M	$63.17M	$63.17M	$17.25M	$12.58M	n/a	$6.90M
Gross Profit	$10.48M	$9.46M	$8.27M	$4.67M	$1.79M	$1.53M	$1.53M	$780.9K	$1.19M	n/a	$618.0K
Operating Income	-$5.07M	-$4.25M	-$834.1K	-$315.5K	-$3.19M	-$2.98M	-$2.98M	-$668.7K	-$27.9K	n/a	-$74.0K
Depreciation & Amortization	$666.2K	$627.7K	$499.5K	$128.7K	$120.1K	$91.5K	$91.5K	$41.7K	$20.4K	n/a	$52.3K
EBITDA	-$4.40M	-$3.62M	-$334.5K	-$186.8K	-$3.07M	-$2.89M	-$2.89M	-$627.0K	-$7.5K	n/a	-$21.7K
Net Income	-$8.81M	-$8.51M	-$5.18M	-$763.3K	-$5.97M	-$3.84M	-$3.84M	-$5.46M	-$2.10M	n/a	-$355.7K
EPS (Diluted)	n/a	-$2.86	-$2.86	-$0.01	-$0.04	n/a	-$0.03	n/a	n/a	n/a	n/a
Total Assets	$48.19M	$51.09M	$79.01M	$22.16M	$12.55M	$9.06M	$5.95M	$5.60M	$2.39M	$2.44M	$1.56M
Total Liabilities	$31.01M	$34.81M	$67.11M	$14.11M	$6.71M	$2.64M	$8.35M	$11.37M	$3.99M	$1.94M	$1.38M
Long-Term Debt	$2.55M	$4.05M	$2.46M	$364.1K	$202.5K	$434.7K	$1.60M	$267.7K	$194.6K	n/a	$228.0K
Shareholders' Equity	$17.18M	$16.28M	$11.90M	$8.42M	$6.76M	$7.42M	-$1.39M	-$5.77M	-$1.60M	$501.1K	$185.3K
Cash & Equivalents	$2.09M	$2.16M	$2.51M	$1.36M	$1.33M	$3.33M	$753.3K	$270.5K	$4.6K	$25.4K	$23.3K
Operating Cash Flow	-$3.86M	-$3.84M	-$2.93M	-$1.48M	-$1.77M	-$3.15M	-$3.15M	-$1.24M	-$356.6K	n/a	-$267.8K
Capital Expenditures	$20.9K	$113.0K	$151.6K	$220.0K	$112.1K	$153.2K	$153.2K	$32.0K	$426	n/a	$0
Free Cash Flow	-$3.88M	-$3.96M	-$3.08M	-$1.70M	-$1.88M	-$3.31M	-$3.31M	-$1.28M	-$357.0K	n/a	-$267.8K
Shares Outstanding	10.05M	4.67M	2.54M	172.13M	161.60M	147.48M	118.13M	18.01M	15.02M	15.00M	11.09M
Weighted Average Diluted Shares	n/a	n/a	n/a	n/a	151.85M	n/a	135.38M	n/a	n/a	n/a	n/a

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