iQSTEL (IQST) Financial Statements

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iQSTEL Financial Overview

iQSTEL's market cap is currently $8.15M. The company's EPS TTM is $-2.68; its P/E ratio is -1.43; iQSTEL is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Dec 23	Mar 23	Mar 22
Income Statement
Total Revenue	$ 316.90M	$ 283.22M	$ 144.50M	$ 93.20M	$ 64.70M
Gross Profit	$ 9.46M	$ 8.27M	$ 4.67M	$ 1.79M	$ 1.53M
Operating Income	$ -1.84M	$ -834.06K	$ -315.50K	$ -3.19M	$ -2.98M
EBITDA	$ -6.15M	$ -2.13M	$ 4.21K	$ -5.72M	$ -3.10M
Net Income	$ -9.16M	$ -5.99M	$ -763.26K	$ -5.97M	$ -3.84M
Balance Sheet
Cash & Short-Term Investments	$ 2.16M	$ 2.51M	$ 1.36M	$ 1.33M	$ 3.33M
Total Assets	$ 51.09M	$ 79.01M	$ 22.16M	$ 12.55M	$ 9.06M
Total Debt	$ 4.18M	$ 8.05M	$ 953.57K	$ 438.44K	$ 674.05K
Net Debt	$ 2.02M	$ 5.54M	$ -409.10K	$ -890.95K	$ -2.66M
Total Liabilities	$ 34.81M	$ 67.11M	$ 14.11M	$ 6.71M	$ 2.64M
Stockholders' Equity	$ 11.16M	$ 7.22M	$ 8.42M	$ 6.76M	$ 7.42M
Cash Flow
Free Cash Flow	$ -3.96M	$ -3.08M	$ -1.70M	$ -1.88M	$ -3.38M
Operating Cash Flow	$ -3.84M	$ -2.93M	$ -1.48M	$ -1.77M	$ -3.15M
Investing Cash Flow	$ -239.65K	$ -3.16M	$ -332.55K	$ -2.00M	$ -511.35K
Financing Cash Flow	$ 3.73M	$ 7.24M	$ 1.83M	$ 1.77M	$ 6.25M

Currency in USD

iQSTEL Earnings and Revenue History

Income Statement >

iQSTEL Debt to Assets

Balance Sheet >

iQSTEL Cash Flow

Cash Flow >

iQSTEL Forecast EPS vs Actual EPS

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