iQSTEL Inc (IQST)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, iQSTEL Inc reported revenue of $316.90M, up 11.9% from the prior year. The company ran a net loss, with a net margin of -2.7% and a gross margin of 3.0%. It held $51.09M in total assets against $34.81M in total liabilities.
Key ratios (FY2025)
3.0%
Gross margin
-1.3%
Operating margin
-2.7%
Net margin
-52.3%
Return on equity
+11.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $316.90M | $283.22M | $144.50M | $93.20M | $64.70M | $64.70M | $18.03M | $13.78M | $7.51M | $0 |
| Cost of Revenue | $307.44M | $274.95M | $139.83M | $91.41M | $63.17M | $63.17M | $17.25M | $12.58M | $6.90M | — |
| Gross Profit | $9.46M | $8.27M | $4.67M | $1.79M | $1.53M | $1.53M | $780.9K | $1.19M | $618.0K | — |
| Operating Income | -$4.25M | -$834.1K | -$315.5K | -$3.19M | -$2.98M | -$2.98M | -$668.7K | -$27.9K | -$74.0K | $245.0K |
| Net Income | -$8.51M | -$5.18M | -$763.3K | -$5.97M | -$3.84M | -$3.84M | -$5.46M | -$2.10M | -$355.7K | -$245.0K |
| EPS (Diluted) | $-2.86 | $-2.86 | $-0.01 | $-0.04 | — | $-0.03 | — | — | — | — |
| Total Assets | $51.09M | $79.01M | $22.16M | $12.55M | $9.06M | $5.95M | $5.60M | $2.39M | $1.56M | $36.8K |
| Total Liabilities | $34.81M | $67.11M | $14.11M | $6.71M | $2.64M | $8.35M | $11.37M | $3.99M | $1.38M | $210.4K |
| Shareholders' Equity | $16.28M | $11.90M | $8.05M | $6.76M | $7.42M | -$1.39M | -$4.87M | -$1.60M | $185.3K | -$173.6K |
| Cash & Equivalents | $2.16M | $2.51M | $1.36M | $1.33M | $3.33M | $753.3K | $270.5K | $4.6K | $23.3K | $17.9K |
| Operating Cash Flow | -$3.84M | -$2.93M | -$1.48M | -$1.77M | -$3.15M | -$3.15M | -$1.24M | -$356.6K | -$267.8K | -$145.5K |
| Capital Expenditures | $113.0K | $151.6K | $220.0K | $112.1K | $153.2K | $153.2K | $32.0K | $426 | $0 | — |
| Shares Outstanding | 4.67M | 2.54M | 172.13M | 161.60M | 147.48M | 118.13M | 18.01M | 15.02M | 11.09M | 100.24M |