iQSTEL Inc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $316.9M | $283.2M | $144.5M | $93.2M | $64.7M |
| Cost of revenue | $307.4M | $274.9M | $139.8M | $91.4M | $63.2M |
| Gross profit | $9.5M | $8.3M | $4.7M | $1.8M | $1.5M |
| Operating expenses | $13.7M | $9.1M | $5.0M | $5.0M | $4.5M |
| Operating income | -$4.3M | -$834,064 | -$315,503 | -$3.2M | -$3.0M |
| Pretax income | -$8.4M | -$4.8M | -$219,436 | -$5.9M | -$3.9M |
| Income tax expense | $121,705 | $394,030 | — | — | — |
| Net income | -$8.5M | -$5.2M | -$763,258 | -$6.0M | -$3.8M |
| Balance Sheet | |||||
| Cash and equivalents | $2.2M | $2.5M | $1.4M | $1.3M | $3.3M |
| Current assets | $36.2M | $63.0M | $15.7M | $6.4M | $6.6M |
| Total assets | $51.1M | $79.0M | $22.2M | $12.5M | $9.1M |
| Current liabilities | $34.6M | $63.8M | $13.8M | $6.5M | $2.4M |
| Total liabilities | $34.8M | $67.1M | $14.1M | $6.7M | $2.6M |
| Total debt | $4.2M | $2.5M | $367,837 | $202,492 | $442,151 |
| Stockholders' equity | $16.3M | $11.9M | $8.0M | $6.8M | $7.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$3.8M | -$2.9M | -$1.5M | -$1.8M | -$3.2M |
| Depreciation and amortization | $627,667 | $499,535 | $128,737 | $120,117 | $91,474 |
| Stock-based compensation | $305,013 | $223,219 | $42,890 | $126,500 | $1.3M |
| Capital expenditure | $113,020 | $151,620 | $220,045 | $112,074 | $153,183 |
| Free cash flow | -$4.0M | -$3.1M | -$1.7M | -$1.9M | -$3.3M |
| Impairments | $2.2M | — | — | — | — |
Shares outstanding 6.7M · Free float 96.1%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.