IQSTEL financials
$0.9802−0.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $109.1M | $97.9M | $84.2M | $102.9M | $72.2M |
| Gross profit | $2.7M | $2.1M | $2.9M | $2.7M | $1.9M |
| Gross margin | 2.5% | 2.1% | 3.5% | 2.7% | 2.6% |
| Operating income | -$1.1M | -$958.0K | -$2.2M | -$559.1K | -$656.2K |
| Net income | -$2.7M | -$1.4M | -$3.8M | -$2.5M | -$2.4M |
| Net margin | −2.4% | −1.4% | −4.5% | −2.4% | −3.3% |
| Diluted EPS | $-0.38 | $-0.29 | $-0.83 | $-0.66 | $-0.82 |
| EBITDA | -$896.2K | -$693.9K | -$13.5K | -$355.3K | -$337.4K |
| Operating cash flow | -$1.5M | -$175.4K | -$1.2M | -$953.0K | $257.7K |
| Free cash flow | -$1.5M | -$176.8K | -$1.2M | -$969.2K | $211.7K |
| Diluted shares | 6.9M | 4.9M | 4.6M | 3.8M | 3.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $2.1M | $2.6M | $2.2M | $2.3M | $2.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.7M | $5.1M | $4.2M | $4.2M | $6.9M |
| Total assets | $48.2M | $44.5M | $51.1M | $46.9M | $51.4M |
| Total liabilities | $31.0M | $30.2M | $34.8M | $29.0M | $37.1M |
| Shareholders' equity | $17.2M | $14.3M | $16.3M | $17.9M | $14.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology