Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

iQSTEL Inc. (IQST) had Operating Margin of -1.34% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$316.90M
Net Income	$-9.86M
Cost of Goods Sold	$307.44M
Gross Profit	$9.46M
Operating Expenses	$321.15M
Operating Income	$-4.25M
Non-Operating Income/Expense	$-4.14M
Pre-Tax Income	$-8.39M
Normalized Pre-Tax Income	$-8.39M
Income after Taxes	$-8.51M
Income from Continuous Operations	$-8.51M
Consolidated Net Income/Loss	$-8.51M
Normalized Income after Taxes	$-8.51M
EBIT	$-4.25M
EBITDA	$-3.17M
Weighted-Average Shares Outstanding (Basic)	3.45M
Weighted-Average Shares Outstanding (Diluted)	3.45M
Earnings per Share (EPS) (Basic)	$-2.86
Earnings per Share (EPS) (Diluted)	$-2.86
Balance Sheet Financials
Current Assets	$36.16M
Property, Plant, and Equipment	$0.61M
Long-Term Assets	$14.93M
Total Assets	$51.09M
Current Liabilities	$34.61M
Long-Term Debt	$0.03M
Long-Term Liabilities	$0.20M
Total Liabilities	$34.81M
Common Equity	$16.28M
Tangible Shareholders Equity	$3.53M
Shareholders Equity	$16.28M
Common Shares Outstanding	4.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.84M
Cash Flow from Investing Activities	$-0.24M
Cash Flow from Financial Activities	$3.73M
Beginning Cash	$2.51M
End Cash	$2.16M
Increase/Decrease in Cash	$-0.35M
Stock-Based Compensation	$0.30M
Common Stock Dividends Paid	$-0.28M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.26
Gross Margin	2.98%
Operating Margin	-1.34%
EBIT Margin	-1.34%
EBITDA Margin	-1.00%
Pre-Tax Profit Margin	-2.65%
Profit Margin	-3.11%
Free Cash Flow	$-3.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	6.20
Inventory Turnover	0.01M
Receiveable Turnover	10.26
Days Sales in Receivables	35.59
Return on Equity	-52.27%
Return on Tangible Equity	-240.87%
Return on Assets	-16.66%
Return on Investments	-52.17%
Book Value Per Share	$3.49
Free Cash Flow per Share	$-1.15
Operating Cash Flow per Share	$-1.11

Data from Zacks Investment Research, Inc.