Iqstel Inc (IQST) financials · rev $316.9M
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Iqstel Inc (IQST) rev $316.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $316.9M | $283.2M |
| Cost of Revenue | $307.4M | $274.9M |
| Gross Profit | $9.46M | $8.27M |
| Operating Income | -$4.25M | -$834.1K |
| Net Income | -$8.51M | -$5.99M |
| EPS (Diluted) | -$2.86 | -$0.04 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $51.1M | $79.0M |
| Current Assets | $36.2M | $63.0M |
| Cash & Equivalents | $2.16M | $2.51M |
| Inventory | $30.7K | $30.7K |
| PP&E | $615.0K | $561.8K |
| Total Liabilities | $34.8M | $67.1M |
| Current Liabilities | $34.6M | $63.8M |
| Short-term Debt | $4.02M | $2.46M |
| Long-term Debt | $31.3K | $2.46M |
| Total Debt | $4.05M† | $4.91M† |
| Shareholders' Equity | $16.3M | $7.22M |
| Retained Earnings | -$43.3M | -$32.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$3.84M | -$2.93M |
| CapEx | $113.0K | $151.6K |
| Investing Cash Flow | -$239.7K | -$3.16M |
| Financing Cash Flow | $3.73M | $7.24M |
| Net Change in Cash | -$355.0K | $1.15M |
| Free Cash Flow | -$3.96M | -$3.08M |
FAQ
What is IQST P/E and revenue?
Iqstel Inc (IQST) rev $316.9M.
What is IQST revenue?
Iqstel Inc last cached revenue is $316.9M (FY2025).
Is IQST profitable?
Iqstel Inc last cached net income is -$8.51M (FY2025).
What are IQST total assets?
Iqstel Inc last cached total assets are $51.1M (FY2025).
What is IQST free cash flow?
Iqstel Inc last cached free cash flow is -$3.96M (FY2025).
Not investment advice. Cached statements, not a live tape.