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iQSTEL Inc (IQST)
OTHER OTC:IQST
US Market

iQSTEL (IQST) Financial Statements

312 Followers

iQSTEL Financial Overview

iQSTEL's market cap is currently ―. The company's EPS TTM is $-0.009; its P/E ratio is -35.11; iQSTEL is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 39.76M$ 32.82M$ 24.67M$ 28.15M$ 21.94M
Gross Profit$ 1.03M$ 784.47K$ 1.22M$ -853.78K$ 1.31M
EBIT$ 45.91K$ -161.64K$ -155.18K$ -2.43M$ 31.00K
EBITDA$ 94.84K$ -119.99K$ -121.12K$ -2.51M$ 59.85K
Net Income Common Stockholders$ -878.49K$ -213.94K$ 50.01M$ -4.71M$ -68.86K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.00M$ 1.13M$ 1.78M$ 1.33M$ 1.29M
Total Assets$ 18.12M$ 13.35M$ 12.89M$ 12.55M$ 12.22M
Total Debt$ 786.37K$ 877.48K$ 460.88K$ 202.49K$ 416.43K
Net Debt$ -1.21M$ -249.29K$ -1.32M$ -1.13M$ -878.55K
Total Liabilities$ 10.16M$ 7.17M$ 6.56M$ 6.71M$ 3.02M
Stockholders Equity$ 8.53M$ 6.84M$ 7.05M$ 6.76M$ 10.04M
Cash Flow-
Free Cash Flow$ 254.23K$ -987.57K$ 133.92K$ -301.74K$ -92.88K
Operating Cash Flow$ 286.70K$ -918.56K$ 197.16K$ -276.16K$ -53.61K
Investing Cash Flow$ -61.50K$ -136.14K$ -142.95K$ -100.28K$ -288.97K
Financing Cash Flow$ 663.76K$ 400.00K$ 390.99K$ 400.00K$ 0.00
Currency in USD

iQSTEL Earnings and Revenue History

iQSTEL Debt to Assets

iQSTEL Cash Flow

iQSTEL Forecast EPS vs Actual EPS

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