Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

iQSTEL Inc. (IQST) had Revenue of $102.87M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$102.87M
Net Income	$-2.48M
Cost of Goods Sold	$100.13M
Gross Profit	$2.74M
Operating Expenses	$103.43M
Operating Income	$-0.56M
Non-Operating Income/Expense	$-1.69M
Pre-Tax Income	$-2.25M
Normalized Pre-Tax Income	$-2.25M
Income after Taxes	$-2.33M
Income from Continuous Operations	$-2.33M
Consolidated Net Income/Loss	$-2.33M
Normalized Income after Taxes	$-2.33M
EBIT	$-0.56M
EBITDA	$-0.36M
Weighted-Average Shares Outstanding (Basic)	3.64M
Weighted-Average Shares Outstanding (Diluted)	3.64M
Earnings per Share (EPS) (Basic)	$-0.68
Earnings per Share (EPS) (Diluted)	$-0.68
Balance Sheet Financials
Current Assets	$29.84M
Property, Plant, and Equipment	$0.67M
Long-Term Assets	$17.05M
Total Assets	$46.89M
Current Liabilities	$28.74M
Long-Term Debt	$0.03M
Long-Term Liabilities	$0.29M
Total Liabilities	$29.03M
Common Equity	$17.85M
Tangible Shareholders Equity	$2.82M
Shareholders Equity	$17.85M
Common Shares Outstanding	3.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.60M
Cash Flow from Investing Activities	$-0.22M
Cash Flow from Financial Activities	$2.57M
Beginning Cash	$2.51M
End Cash	$2.26M
Increase/Decrease in Cash	$-0.25M
Stock-Based Compensation	$0.29M
Common Stock Dividends Paid	$-0.21M
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	0.23
Gross Margin	2.66%
Operating Margin	-0.54%
EBIT Margin	-0.54%
EBITDA Margin	--
Pre-Tax Profit Margin	-2.19%
Profit Margin	-2.41%
Free Cash Flow	$-2.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.19
Inventory Turnover	3265.93
Receiveable Turnover	4.17
Days Sales in Receivables	21.56
Return on Equity	-13.03%
Return on Tangible Equity	-82.57%
Return on Assets	-4.96%
Return on Investments	-13.00%
Book Value Per Share	$4.66
Free Cash Flow per Share	$-0.75
Operating Cash Flow per Share	$-0.72

Data from Zacks Investment Research, Inc.