IQST

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iQSTEL Inc.

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Key Metrics

Previous Close: $1.01
52-Week Range: $0.87 – $7.28
Market Cap: $6.61M
P/E (TTM): —
EPS (TTM): -2.26
Dividend Yield: —

Advanced Metrics

Price/Book: 0.49
PEG Ratio: —
Return on Equity: -55.98%
Return on Assets: -3.39%
Gross Margin: 2.66%
Operating Margin: -0.40%
Profit Margin: -2.43%
Current Ratio: 1.09
Debt/Equity: 0.39
Total Debt: $259.44K
Free Cash Flow: $-935.56K
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $11.27M

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
Revenue	$57.63M	$72.18M	$102.87M	$84.22M	$97.92M
Cost of Revenue	$55.70M	$70.31M	$100.13M	$81.31M	$95.84M
Gross Profit	$1.93M	$1.87M	$2.74M	$2.91M	$2.08M
Selling, General & Admin	$2.39M	$2.35M	$3.09M	$2.84M	$2.79M
Operating Expenses	$2.52M	$2.51M	$3.25M	$3.02M	$2.96M
Operating Income	-$582.78K	-$642.40K	-$509.88K	-$107.80K	-$881.58K
EBITDA	-$465.17K	-$1.64M	-$1.75M	-$2.30M	-$846.79K
Pretax Income	-$1.12M	-$2.26M	-$2.25M	-$2.75M	-$1.37M
Income Tax	$20.57K	$91.70K	$71.92K	-$62.48K	$15.50K
Net Income	-$1.16M	-$2.41M	-$2.47M	-$3.13M	-$1.36M
Diluted EPS	-0.44	-0.81	-0.67	—	-0.29
Diluted Shares	2.63M	3.00M	3.70M	—	4.88M

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

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

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.