Saturday 17 October 2026
Export IQST’s income statement to Excel — free account
iQSTEL Inc.
IQST Communication Services Telecom Services
iQSTEL Inc.’s revenue for fiscal 2025 (year ended December 2025) was $316.9 million, up 11.9% from fiscal 2024. In the quarter to June 2026, revenue grew 51.1%, EPS grew 53.7%, free cash flow fell 805.5% and total debt fell 45.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
0.91
0.01
−1.09%
Follow IQST
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 3 | 5 | 2 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
73.75 | 2,255.81 | 201.33 | 88.86 | 3.45 | 4.95 |
P/S ratio |
22.40 | 153.08 | 24.47 | 14.93 | 0.19 | 0.03 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(16.75) | (3.28) | (7.17) | (2.78) | (1.30) | (2.63) |
P/Operating CF |
(1,705.60) | (14,867.45) | (8,257.74) | (2,056.93) | (135.31) | (8.08) |
Beneish M-Score |
— | (2.50) | (3.14) | (1.34) | (0.80) | (3.06) |
Dividend Safety Score |
— | — | — | — | — | 0 |
P/B ratio |
0.00 | 1,542.57 | 390.85 | 268.21 | 4.59 | 0.62 |
Price to Tangible BV |
0.00 | 2,070.55 | 4,046.10 | 777.88 | 0.00 | 2.84 |
EV/Sales |
22.46 | 153.04 | 24.46 | 14.93 | 0.21 | 0.04 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 76.47 | 0.00 |
EV/Operating CF |
(476.66) | (3,141.31) | (1,291.65) | (1,453.83) | (19.89) | (3.14) |
EV/FCF |
(457.17) | (2,995.71) | (1,214.52) | (1,094.30) | (17.40) | (2.86) |
Quick Ratio |
0.44 | 2.67 | 0.91 | 1.03 | 0.94 | 0.96 |
Current Ratio |
0.45 | 2.78 | 1.00 | 1.14 | 0.99 | 1.05 |
Net Debt/EBITDA |
(3.15) | 1.09 | 0.29 | 4.99 | 4.83 | (0.64) |
Debt/Assets |
61.51% | 7.44% | 3.49% | 2.81% | 7.83% | 8.18% |
Debt/Equity |
(1.53) | 0.11 | 0.08 | 0.08 | 0.52 | 0.26 |
Asset Turnover |
0.00 | 8.62 | 8.63 | 8.33 | 5.60 | 4.87 |
Operating CF/Net income |
0.32 | 0.82 | 0.30 | 0.94 | 0.44 | 0.39 |
Capex/Depreciation |
(0.04) | (0.43) | (0.88) | (1.31) | (0.09) | (0.10) |
Interest Coverage |
(0.92) | (4.42) | (107.83) | (3.32) | (0.39) | (2.63) |
| 0.00% | (190.66%) | (97.38%) | (22.76%) | (66.37%) | (69.97%) | |
| 0.00% | (51.13%) | (55.23%) | (9.10%) | (13.09%) | (15.16%) | |
ROIC |
(391.78%) | (49.60%) | (40.34%) | (2.70%) | (3.35%) | (14.52%) |
Return on Tangible Assets |
165.18% | (83.20%) | (1,546.39%) | (65.79%) | 2,709.50% | (454.12%) |
Average Days of Receivables |
22.35 | 16.72 | 17.76 | 32.53 | 74.48 | 35.59 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.30% | 6.98% | 5.35% | 3.45% | 3.22% | 3.64% |
Intangible Assets out of Total Assets |
0.26 | 0.18 | 0.42 | 0.24 | 0.18 | 0.25 |
Share Based Compensation of Revenue |
1.55% | 1.98% | 0.14% | 0.03% | 0.08% | 0.10% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | (0.07) | 0.13 |
Graham Number |
0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.67%) | (0.04%) | (0.26%) | (0.01%) | (9.49%) | (97.09%) |
Free Cash Flow Yield |
(0.22%) | (0.03%) | (0.08%) | (0.09%) | (6.13%) | (42.06%) |
Revenue per Share |
0.70 | 0.48 | 0.61 | 0.86 | 122.39 | 91.80 |
Operating CF per Share |
(0.03) | (0.02) | (0.01) | (0.01) | (1.27) | (1.11) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (0.07) | (0.03) |
Free Cash Flow per Share |
(0.03) | (0.02) | (0.01) | (0.01) | (1.33) | (1.15) |
Cash per Share |
0.01 | 0.02 | 0.01 | 0.01 | 1.08 | 0.62 |
Shareholders Equity per Share |
(0.04) | 0.05 | 0.04 | 0.05 | 5.14 | 4.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.04) | 0.05 | 0.04 | 0.05 | 5.14 | 4.72 |
Free Cash Flow |
(2.21) | (3.38) | (1.88) | (1.70) | (3.08) | (3.96) |
Working Capital |
(4.33) | 4.20 | (0.02) | 1.88 | (0.81) | 1.56 |
Capital Expenditures |
(0.09) | (0.23) | (0.11) | (0.22) | (0.15) | (0.11) |
Net Current Asset Value |
(4.77) | 3.93 | (0.28) | 1.61 | (4.09) | 1.36 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
6.53 | 1.32 | 0.32 | 0.32 | 2.84 | 1.77 |
Cash ROIC |
(109.28%) | (32.44%) | (24.69%) | (16.98%) | (14.96%) | (17.50%) |
Accounts Receivable Turnover |
0.00 | 22.64 | 24.85 | 16.59 | 8.02 | 7.15 |
Accounts Payable Turnover |
0.00 | 29.99 | 49.03 | 53.57 | 107.92 | 54.43 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 5,256.78 | 9,513.80 | 10,014.40 |
Average Days of Payables |
22.74 | 8.52 | 9.00 | 7.74 | 2.83 | 10.88 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.10 | 0.07 | 0.04 | 0.04 |
Average Receivables |
— | 2.86 | 3.75 | 8.71 | 35.34 | 44.34 |
Average Payables |
— | 2.11 | 1.86 | 2.61 | 2.55 | 5.65 |
Average Inventory |
— | — | — | 0.03 | 0.03 | 0.03 |
Average Assets |
— | 7.51 | 10.80 | 17.35 | 50.58 | 65.05 |
Average Common Equity |
— | 2.01 | 6.13 | 6.94 | 9.97 | 14.09 |
Columns are period end dates