---
title: "iQSTEL (IQST.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/IQST.US/norm.md"
symbol: "IQST.US"
name: "iQSTEL"
parent: "https://longbridge.com/en/quote/IQST.US.md"
datetime: "2026-03-13T20:32:50.763Z"
locales:
  - [en](https://longbridge.com/en/quote/IQST.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IQST.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IQST.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/IQST.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/IQST.US/norm.md)


# iQSTEL (IQST.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.6713 | -0.8019 | -0.4332 | -1.19 | -0.3945 |
| ROE | -87.40% | -117.46% | -65.80% | -155.71% | -50.05% |
| Revenue | 102.87M | 72.18M | 57.63M | 98.87M | 54.25M |
| Net income | -2.48M | -2.41M | -1.16M | -2.88M | -923788.00 |
| Operating income | -509884.00 | -642405.00 | -582786.00 | -257887.00 | -6753.00 |
| Gross margin | 2.66% | 2.59% | 3.36% | 2.69% | 3.72% |
| Net margin | -2.40% | -3.33% | -2.01% | -2.28% | -1.70% |
| Profit quality | - | -249.30% | - | - | -1.08% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 46.89M | 51.41M | 42.02M | 79.01M | 32.44M |
| Leverage | 2.63 | 3.60 | 3.64 | 6.64 | 4.01 |
| BVPS | 3.38 | 3.70 | 2.56 | 2.80 | 3.20 |
| Turnover | 8.36 | 6.95 | 9.03 | 5.60 | 9.16 |
| Cash & STI | 2.26M | 2.04M | 1.09M | 2.51M | 2.13M |
| Inv & Rec | 30658.00 | 30658.00 | 30658.00 | 30658.00 | 30658.00 |
| LT assets | 670642.00 | 609393.00 | 604303.00 | 561802.00 | 578734.00 |
| Net debt | 1.89M | 4.88M | 7.97M | 5.57M | 5.61M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -953037.00 | 257686.00 | -1.91M | -403655.00 | 625037.00 |
| Investing CF | -45519.00 | -115167.00 | -58645.00 | -212604.00 | -230170.00 |
| Financing CF | 1.22M | 810723.00 | 540303.00 | 1.00M | 933045.00 |
| Free CF | 702679.00 | -114829.00 | -2.24M | -211989.00 | 265587.00 |
| OCF coverage | -97.95% | 13.66% | -206.67% | -24.61% | 65.17% |
| Repaid & issued | 2.25M | 2.72M | 1.48M | 2.10M | 1.59M |
| CapEx | -16211.00 | -46006.00 | -49183.00 | -17604.00 | -30542.00 |