← iQSTEL Inc
| Annual Trend | FY 2015 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0 | $0 | $13.8m |
$18.0m
+30.90%
|
$44.9m
+149.06%
|
$64.7m
+44.07%
|
$93.2m
+44.05%
|
$144.5m
+55.04%
|
$283.2m
+96.00%
|
$316.9m
+11.89%
|
$357.2m
+12.71%
|
|
| Cost of Revenue | $0 | $0 | $12.6m |
$17.3m
+37.10%
|
$41.0m
+137.80%
|
$59.1m
+44.07%
|
$85.1m
+44.05%
|
$139.8m
+64.24%
|
$258.7m
+85.01%
|
$289.5m
+11.89%
|
$347.6m
+20.08%
|
|
| Reconciled Cost Of Revenue | — | — | — | — | — | — | $91.4m |
$139.8m
+52.97%
|
$274.9m
+96.63%
|
$307.4m
+11.82%
|
$347.6m
+13.06%
|
|
| Net Interest Income | — | — | — | — | — | — | ($68k) |
($172k)
-154.77%
|
($2.4m)
-1276.90%
|
($1.9m)
+21.84%
|
($1.7m)
+7.56%
|
|
| Gross Profit | $0 | $1.0m |
$1.2m
+17.48%
|
$781k
-34.51%
|
$962k
+23.23%
|
$1.5m
+59.37%
|
$1.8m
+16.81%
|
$4.7m
+160.79%
|
$8.3m
+77.05%
|
$9.5m
+14.33%
|
$9.6m
+1.54%
|
|
| Selling And Marketing Expense | — | — | — | — | — | — | $857k | $807k | $1.6m | $1.9m | $11.1m | |
| General and Administrative Expense | $0 | $698k | $1.2m | $1.4m | $4.2m | $4.5m | $5.0m | $5.0m | $9.1m | $11.5m | $9.1m | |
| Other General and Administrative Expense | — | $15k | — | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | — | $361k | $481k | — | |
| Operating Lease, Expense | — | — | — | — | — | $38k | $74k | $6k | $29k | $34k | — | |
| Operating Expenses | $36k | $698k | $1.2m | $1.4m | $4.2m | $4.5m | $5.0m | $5.0m | $9.1m | $13.7m | $11.7m | |
| Other Non Operating Income Expenses | — | — | — | — | — | — | $6k | ($191k) | $83k | ($81k) | — | |
| Operating Income (Loss) | ($32k) |
$317k
+1088.61%
|
($28k)
-108.80%
|
($669k)
-2297.20%
|
($3.2m)
-380.34%
|
($3.0m)
+7.10%
|
($3.2m)
-6.96%
|
($316k)
+90.11%
|
($834k)
-164.36%
|
($4.3m)
-409.79%
|
($2.1m)
+49.74%
|
|
| Other Operating Income (Expense), Net | $4k | $317k | $82k | ($2.1m) | $256k | ($3.0m) | ($3.2m) | ($316k) | ($834k) | ($4.3m) | ($2.1m) | |
| Interest Expense | ($994) | $120k | $2k | $2.7m | $3.5m | ($675k) | ($30k) | ($95k) | ($2.2m) | ($1.6m) | $1.4m | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | — | ($68k) | ($172k) | ($2.4m) | ($1.9m) | ($1.7m) | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | — | ($217k) | — | |
| Gain On Sale Of Security | — | — | — | — | $256k | $317k | ($2.7m) | $382k | ($1.4m) | — | — | |
| Other Nonoperating Income (Expense) | — | $4 | $0 | $3k | $39k | $3k | ($113k) | ($199k) | ($12k) | ($200k) | — | |
| Other Income Expense | — | — | — | — | — | — | ($2.7m) | $182k | ($1.8m) | ($4.7m) | ($4.8m) | |
| Total other expense | — | ($99k) | ($374k) | ($4.8m) | ($3.5m) | ($880k) | ($2.7m) | $96k | ($4.0m) | ($4.1m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | ($9.0m) | ($8.6m) | |
| Pre-Tax Income | ($32k) | ($264k) | ($2.1m) | ($5.4m) | ($6.7m) | ($3.9m) | ($5.9m) | ($219k) | ($4.8m) | ($8.4m) | ($8.6m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($32k) | ($264k) | ($2.1m) | ($5.4m) | ($6.7m) | ($3.9m) | ($5.9m) | ($219k) | ($4.8m) | ($8.4m) | ($8.6m) | |
| Net loss before provision for income taxes | — | $218k | ($292k) | ($5.4m) | ($6.7m) | ($3.9m) | ($5.9m) | ($219k) | ($4.8m) | ($8.4m) | — | |
| Income taxes | $800 | $0 | $0 | $0 | ($152) | — | — | — | ($394k) | ($122k) | — | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | — | $338k | $117k | |
| Net loss | — | $218k | ($292k) | ($5.4m) | ($6.7m) | ($3.8m) | ($6.0m) | ($763k) | ($6.0m) | ($8.5m) | — | |
| Net loss attributed to IQSTEL Inc. | — | — | — | — | — | — | — | — | ($6.0m) | ($9.2m) | — | |
| Net Income From Continuing And Discontinued Operation | ($33k) | ($264k) | ($2.1m) | ($5.5m) | ($6.6m) | ($3.8m) | ($6.0m) | ($763k) | ($6.0m) | ($9.2m) | ($9.4m) | |
| Net Income Continuous Operations | — | — | — | — | — | — | ($5.9m) | ($219k) | ($5.2m) | ($8.5m) | ($8.8m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | ($264k) | — | — | ($6.7m) | ($3.9m) |
($6.0m)
-54.44%
|
($1.6m)
+73.53%
|
($6.6m)
-319.01%
|
($9.9m)
-48.94%
|
($10.1m)
-2.49%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | $15k | ($126k) | ($26k) | $102k | $544k | $812k | $654k | ($10.1m) | |
| Net Income Attributable to Noncontrolling Interest | — | — | $0 | $15k | ($197k) | $10k | $105k | $552k | $812k | $654k | — | |
| Preferred Stock Dividends and Other Adjustments | — | $0 | — | — | — | — | — | — | — | — | $695k | |
| Preferred Stock Dividends | — | — | — | — | — | — | — | $816k | $628k | $695k | $695k | |
| Earnings Per Share, Diluted | — | — | — | ($0.35) | ($0.10) | ($0.03) | ($0.04) | ($0.01) | ($0.04) | ($2.86) | ($2.71) | |
| Weighted average number of common shares outstanding - Basic and diluted | — | — | — | — | — | — | 151.9m | 167.3m | 182.2m | 3.5m | — | |
| Basic Average Shares | — | — | — | — | — | — | $2.1m | $2.1m | $2.3m | $3.5m | $4.0m | |
| Diluted Average Shares | — | — | — | — | — | — | $2.1m | $2.1m | $2.3m | $3.5m | $4.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | — | 151.9m | — | — | — | 4.0m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | $2.2m | $2.2m | |
| Change in fair value of derivative liabilities | — | — | — | — | $256k | $317k | ($2.7m) | $382k | ($1.4m) | — | — | |
| Loss on settlement of debt | — | — | — | — | ($529k) | — | — | — | ($482k) | ($2.2m) | — | |
| Dividend on Series B Preferred Stock | — | — | — | — | — | — | — | ($816k) | ($628k) | ($624k) | — | |
| Foreign currency adjustment | — | — | $0 | ($354) | ($146k) | $75k | $6k | $16k | — | — | — | |
| Net comprehensive loss attributed to IQSTEL Inc. | — | — | ($2.1m) | ($5.5m) | ($6.6m) | ($3.8m) | ($6.0m) | ($755k) | ($6.0m) | ($9.2m) | — | |
| Basic EPS | — | — | — | — | — | — | ($2.85) | ($0.79) | ($2.86) | ($2.86) | ($2.71) | |
| Depreciation Amortization Depletion Income Statement | — | — | — | — | — | — | $120k | $129k | $500k | $628k | $673k | |
| Depreciation And Amortization In Income Statement | — | — | — | — | — | — | $120k | $129k | $500k | $628k | $673k | |
| Diluted EPS | — | — | — | — | — | — | ($2.85) | ($0.79) | ($2.86) | ($2.86) | ($2.71) | |
| Diluted NI Availto Com Stockholders | — | ($264k) | — | — | ($6.7m) | ($3.9m) | ($6.0m) | ($1.6m) | ($6.6m) | ($9.9m) | ($10.1m) | |
| Impairment Of Capital Assets | — | — | — | — | — | — | — | — | $0 | $2.2m | $2.2m | |
| Insurance And Claims | — | — | — | — | — | — | $10k | $12k | $64k | $19k | $52k | |
| Minority Interests | — | — | — | — | — | — | ($102k) | ($544k) | ($812k) | ($654k) | ($612k) | |
| Normalized EBITDA | — | — | — | — | — | — | ($3.0m) | ($369k) | ($250k) | ($1.5m) | ($6.5m) | |
| Normalized Income | — | — | — | — | — | — | ($3.3m) | ($1.1m) | ($4.5m) | ($5.5m) | ($6.6m) | |
| Other Gand A | — | — | — | — | — | — | $2.2m | $2.4m | $3.5m | $4.7m | — | |
| Other Special Charges | — | — | — | — | — | $529k | — | — | $482k | $2.4m | — | |
| Provision For Doubtful Accounts | — | — | — | — | — | $0 | $34k | — | — | — | — | |
| Reconciled Depreciation | — | — | — | — | — | — | $120k | $129k | $500k | $628k | $673k | |
| Salaries And Wages | — | — | — | — | — | — | $1.8m | $1.6m | $3.2m | $4.1m | $4.1m | |
| Selling General And Administration | — | — | — | — | — | — | $4.8m | $4.8m | $8.4m | $10.7m | — | |
| Special Income Charges | — | — | — | — | — | — | ($34k) | ($9k) | ($484k) | ($4.6m) | ($4.6m) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | $0 | $0 | ($394k) | ($969k) | ($1.9m) | |
| Tax Provision | — | — | — | — | — | — | $0 | $0 | $394k | $122k | $117k | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Write Off | — | — | — | — | — | — | $34k | $9k | $2k | $6k | $21k | |
| Management Fee Expense | — | — | — | $334k | $504k | — | $576k | $516k | $846k | $972k | — | |
| Other Cost and Expense, Operating | $36k | $86k | — | — | — | — | — | — | — | — | — | |
| Other General Expense | — | $12k | — | — | — | — | — | — | — | — | — | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | — | — | — | — | — | — | — | — | $103k | $121k | — | |
| Operating Expense | — | — | — | — | — | — | $4.9m | $4.9m | $8.9m | $11.3m | $11.7m | |
| Total loss | — | — | ($2.1m) | ($5.4m) | ($6.8m) | ($3.8m) | ($5.9m) | ($203k) | ($5.2m) | ($8.5m) | — | |
| Total Unusual Items | — | — | — | — | — | — | ($2.7m) | $373k | ($1.9m) | ($4.6m) | ($4.6m) | |
| Total Expenses | — | — | — | — | — | — | $96.3m | $144.7m | $283.8m | $318.7m | $359.3m | |
| Total Other Finance Cost | — | — | — | — | — | — | $38k | $77k | $212k | $239k | $279k |