iQSTEL
IQST · NASDAQ
Key indicators
IQST profitability and balance sheet ratios
EPS -$0.3783 in Q2 FY26, against -$0.8019 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.005 |
| Dec 2024 | -$0.0118 |
| Mar 2025 | -$0.4328 |
| Q2 FY25 | -$0.8019 |
| Q3 FY25 | -$0.6675 |
| Q4 FY25 | -$0.7075 |
| Q1 FY26 | -$0.2783 |
| Q2 FY26 | -$0.3783 |
Where the money went
Q2 FY26, from revenue to net income
iQSTEL brought in $109.1M of revenue in Q2 FY26, +51.1% on a year earlier. It made a net loss of $2.7M.
- Revenue
- $109.1M
- Costs, expenses and taxes
- $111.7M
- Net income
- −$2.7M
- Net margin
- -2.4%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $84.2M | $97.9M | $109.1M |
| Gross profit | $2.9M | $2.1M | $2.7M |
| Operating income | −$2.2M | −$1.0M | −$1.1M |
| Net income | −$3.8M | −$1.4M | −$2.7M |
| Diluted EPS | -$0.83 | -$0.29 | -$0.38 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $51.1M | $44.5M | $48.2M |
| Total liabilities | $39.9M | $34.4M | $35.4M |
| Shareholder equity | $11.2M | $10.1M | $12.8M |
| Cash and short-term investments | $2.2M | $2.6M | $2.1M |
| Total debt | $4.2M | $5.0M | $2.6M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$1.2M | −$0.2M | −$1.5M |
| Investing cash flow | −$0.0M | −$0.0M | −$0.0M |
| Financing cash flow | $1.2M | $0.6M | $1.0M |
| Capital expenditure | −$0.0M | −$0.0M | −$0.0M |
| Free cash flow | −$1.2M | −$0.2M | −$1.5M |
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