IQST

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iQSTEL Inc.

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Key Metrics

Previous Close: $1.05
52-Week Range: $0.87 – $6.56
Market Cap: $11.24M
P/E (TTM): —
EPS (TTM): -2.27
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.81
PEG Ratio: —
Return on Equity: -55.98%
Return on Assets: -3.19%
Gross Margin: 2.66%
Operating Margin: -0.94%
Profit Margin: -2.43%
Current Ratio: 1.09
Debt/Equity: 0.16
Total Debt: $2.68M
Free Cash Flow: $-360.00K
Revenue Growth: 51.10%
Earnings Growth: —
Enterprise Value: $16.26M

IQST Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$93.20M	$144.50M	$283.22M	$316.90M
Cost of Revenue	$91.41M	$139.83M	$274.95M	$307.44M
Gross Profit	$1.79M	$4.67M	$8.27M	$9.46M
Selling, General & Admin	$4.79M	$4.77M	$8.39M	$10.67M
Operating Expenses	$4.91M	$4.90M	$8.89M	$11.30M
Operating Income	-$3.12M	-$229.40K	-$620.48K	-$1.84M
EBITDA	-$5.72M	$4.21K	-$2.13M	-$6.15M
Pretax Income	-$5.87M	-$219.44K	-$4.79M	-$8.39M
Income Tax	$0.00	$0.00	$394.03K	$121.70K
Net Income	-$5.97M	-$763.26K	-$5.99M	-$9.16M
Diluted EPS	-2.85	-0.79	-2.86	-2.86
Diluted Shares	2.05M	2.13M	2.31M	3.45M

IQST Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.33M	$1.36M	$2.51M	$2.16M
Receivables	$4.66M	$13.19M	$57.95M	$31.26M
Inventory	$26.12K	$27.12K	$30.66K	$30.66K
Current Assets	$6.44M	$15.72M	$63.02M	$36.16M
Total Assets	$12.55M	$22.16M	$79.01M	$51.09M
Current Liabilities	$6.45M	$13.84M	$63.82M	$34.61M
Long-Term Debt	$108.15K	$99.10K	$3.01M	$31.30K
Total Debt	$438.44K	$953.57K	$8.05M	$4.18M
Total Liabilities	$6.71M	$14.11M	$67.11M	$34.81M
Retained Earnings	-$24.50M	-$26.08M	-$32.70M	-$43.28M
Shareholders' Equity	$6.76M	$8.42M	$7.22M	$11.16M
Working Capital	-$15.09K	$1.88M	-$806.15K	$1.56M
Net Debt	—	—	$5.54M	$2.02M

IQST Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$1.77M	-$1.48M	-$2.93M	-$3.84M
Capital Expenditure	-$112.07K	-$220.04K	-$151.62K	-$113.02K
Free Cash Flow	-$1.88M	-$1.70M	-$3.08M	-$3.96M
Depreciation & Amortisation	$120.12K	$128.74K	$499.54K	$627.67K
Stock-Based Compensation	$126.50K	$42.89K	$223.22K	$305.01K
Investing Cash Flow	-$2.00M	-$332.55K	-$3.16M	-$239.65K
Financing Cash Flow	$1.77M	$1.83M	$7.24M	$3.73M
Net Change in Cash	-$2.00M	$17.61K	$1.15M	-$355.00K

IQST Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$57.63M	$72.18M	$102.87M	$84.22M	$97.92M	$109.07M
Cost of Revenue	$55.70M	$70.31M	$100.13M	$81.31M	$95.84M	$106.32M
Gross Profit	$1.93M	$1.87M	$2.74M	$2.91M	$2.08M	$2.75M
Selling, General & Admin	$2.39M	$2.35M	$3.09M	$2.84M	$2.79M	$3.62M
Operating Expenses	$2.52M	$2.51M	$3.25M	$3.02M	$2.96M	$3.77M
Operating Income	-$582.78K	-$642.40K	-$509.88K	-$107.80K	-$881.58K	-$1.03M
EBITDA	-$465.17K	-$1.64M	-$1.75M	-$2.30M	-$846.79K	-$1.88M
Pretax Income	-$1.12M	-$2.26M	-$2.25M	-$2.75M	-$1.37M	-$2.34M
Income Tax	$20.57K	$91.70K	$71.92K	-$62.48K	$15.50K	$62.11K
Net Income	-$1.16M	-$2.41M	-$2.47M	-$3.13M	-$1.36M	-$2.62M
Diluted EPS	-0.44	-0.82	-0.67	—	-0.29	-0.38
Diluted Shares	2.63M	2.95M	3.70M	—	4.88M	6.94M

IQST Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.09M	$2.04M	$2.26M	$2.16M	$2.60M	$2.09M
Receivables	$22.74M	$31.47M	$24.93M	$31.26M	$24.44M	$28.99M
Inventory	$30.66K	$30.66K	$30.66K	$30.66K	$30.66K	$30.66K
Current Assets	$26.04M	$35.56M	$29.84M	$36.16M	$29.73M	$33.53M
Total Assets	$42.02M	$51.41M	$46.89M	$51.09M	$44.53M	$48.19M
Current Liabilities	$30.28M	$36.84M	$28.74M	$34.61M	$30.03M	$30.82M
Long-Term Debt	—	—	$34.12K	$31.30K	$29.39K	$26.49K
Total Debt	$9.03M	$6.89M	$4.09M	$4.18M	$4.99M	$2.62M
Total Liabilities	$30.46M	$37.12M	$29.03M	$34.81M	$30.23M	$31.01M
Retained Earnings	-$33.93M	-$36.41M	-$38.95M	-$43.28M	-$44.35M	-$47.01M
Shareholders' Equity	$6.86M	$9.53M	$13.17M	$11.16M	$10.09M	$12.75M
Working Capital	-$4.24M	-$1.29M	$1.10M	$1.56M	-$301.91K	$2.71M
Net Debt	$7.95M	$4.85M	$1.83M	$2.02M	$2.39M	$523.58K

IQST Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$1.91M	$257.69K	-$953.04K	-$1.24M	-$175.45K	-$1.49M
Capital Expenditure	-$49.18K	-$46.01K	-$16.21K	-$1.62K	-$1.40K	-$1.68K
Free Cash Flow	-$1.96M	$211.68K	-$969.25K	-$1.24M	-$176.85K	-$1.49M
Depreciation & Amortisation	$127.00K	$161.23K	$161.92K	$177.53K	$172.65K	$154.09K
Stock-Based Compensation	$32.81K	$22.38K	$239.15K	$10.67K	$4.92K	$537.97K
Investing Cash Flow	-$58.65K	-$115.17K	-$45.52K	-$20.32K	-$8.40K	-$14.18K
Financing Cash Flow	$540.30K	$810.72K	$1.22M	$1.16M	$626.08K	$1.00M
Net Change in Cash	-$1.43M	$953.24K	$221.14K	-$104.07K	$442.23K	-$505.70K

Market Snapshot

About

iQSTEL Inc. is a multinational telecommunications and technology company providing services across emerging markets. The company operates through several business segments including telecommunications, fintech, electric vehicle infrastructure, and internet of things solutions. iQSTEL offers mobile top-up services, money remittance, SIM card distribution, and payment processing primarily in Latin America and other developing regions. The company is expanding its portfolio through strategic acquisitions and organic growth initiatives in high-growth technology sectors.