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Stoqly stoqly.net Company report Β· October 27, 2026

iQSTEL Inc

IQST NasdaqΒ· Telephone Communications (No Radiotelephone)

Last close Β· Oct 23, 2026

$0.91

KIRA Β· Stoqly’s AI analyst, in plain words

  • iQSTEL Inc had $317M of revenue in fiscal 2025, up 11.9% on the year before. Over five years, revenue changed +37.4% a year on average.
  • Its operating margin was βˆ’1.3%, down 1.0Β pts: of every 100 in sales, about βˆ’1 is left after running the business.
  • iQSTEL Inc lost $8.5M in fiscal 2025.
  • Free cash flow was βˆ’$4.0M in fiscal 2025, βˆ’1.2% of revenue.
  • iQSTEL Inc owes $1.9M more than it holds in cash.

Market cap

β€”

P/E

β€”

Revenue

$317M

Net income

βˆ’$8.5M

Free cash flow

βˆ’$4.0M

Operating margin

βˆ’1.3%

iQSTEL Inc in 30 seconds Β· fiscal 2025

Good

Are sales growing?

+11.9%

Yes. Sales grew 11.9% last year.

Weak

Does it make a profit?

βˆ’2.7%

No. It lost money last year.

Weak

Does profit turn into cash?

βˆ’1.2%

No. It spent more cash than it brought in.

So-so

How healthy are the accounts?

4 / 8

Mixed. It passes 4 of 8 health tests.

For information

How is the share priced?

β€”

No P/E: it made no profit over the last four quarters.

What iQSTEL Inc does

No business description yet.

Fiscal year ends
December 31, 2025
Latest annual report
10-K Β· Apr 6, 2026
Legal name
iQSTEL Inc
CIK
0001527702
stoqly.net Β· IQST Β· Generated October 27, 2026 Not investment advice Β· Page 1 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

iQSTEL Inc Β· IQST

Results and finances

The last 5 fiscal years. Amounts in USD.

Fiscal yearFY21FY22FY23FY24FY25
Sales and profit
Revenue $64.7M $93.2M $145M $283M $317M
Revenue growth 0.0% 44.1% 55.0% 96.0% 11.9%
Gross margin 2.4% 1.9% 3.2% 2.9% 3.0%
Operating margin βˆ’4.6% βˆ’3.4% βˆ’0.2% βˆ’0.3% βˆ’1.3%
Net income βˆ’$3.8M βˆ’$6.0M βˆ’$0.8M βˆ’$5.2M βˆ’$8.5M
Net margin βˆ’5.9% βˆ’6.4% βˆ’0.5% βˆ’1.8% βˆ’2.7%
Diluted EPS βˆ’$0.03 βˆ’$0.04 βˆ’$0.01 βˆ’$2.86 βˆ’$2.86
Cash
Cash from operations βˆ’$3.2M βˆ’$1.8M βˆ’$1.5M βˆ’$2.9M βˆ’$3.8M
Capital expenditure $0.2M $0.1M $0.2M $0.2M $0.1M
Free cash flow βˆ’$3.3M βˆ’$1.9M βˆ’$1.7M βˆ’$3.1M βˆ’$4.0M
FCF margin βˆ’5.1% βˆ’2.0% βˆ’1.2% βˆ’1.1% βˆ’1.2%
Share count change 0.0% 12.2% β€” β€” β€”
Debt and strength
Cash and short-term investments $3.3M $1.3M $1.4M $2.5M $2.2M
Debt incl. finance leases $0.8M $0.3M $0.4M $2.5M $4.1M
Shareholders' equity $7.4M $6.8M $8.0M $11.9M $16.3M
Current ratio 2.8x 1.0x 1.1x 1.0x 1.0x
Returns and quality
Return on capital βˆ’48.8% βˆ’44.0% βˆ’3.5% βˆ’5.6% βˆ’18.5%
Return on equity βˆ’127.3% βˆ’84.2% βˆ’10.3% βˆ’51.9% βˆ’60.4%
Return on tangible equity βˆ’66.4% βˆ’401.0% βˆ’56.9% β€” βˆ’279.0%
Piotroski F-score 5 3 4 1 4
Altman Z'' βˆ’2.9 βˆ’7.0 βˆ’2.8 βˆ’1.3 βˆ’2.6

Insiders bought, 12 months

$0.0M

0 insiders

Insiders sold, 12 months

$0.0M

0 insiders

Of sales under plans

β€”

$0.0M

How to read these numbers

Revenue:
Total sales reported in the income statement.
Operating margin:
Operating income as a share of revenue.
Net income:
Profit after all expenses, interest and tax.
Free cash flow:
Cash from operations minus capital spending.
Net debt / EBITDA:
Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
Return on capital:
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
stoqly.net Β· IQST Β· Generated October 27, 2026 Not investment advice Β· Page 2 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

iQSTEL Inc Β· IQST

Charts and comparison

Ten years at a glance, and how it stacks up against similar companies.

Revenue

Net income

Margins, % of revenue

Gross Operating Net

Cash vs debt (incl. leases)

Cash Debt

Free cash flow

Dividends and buybacks

Dividends Buybacks

KIRA

At $0.91 a share, the company is worth β€”.

Source: SEC EDGAR XBRL filings (CIK 0001527702). Data updated October 24, 2026. For information only β€” not investment advice. Check the original filings before relying on any figure.