iQSTEL Inc

Name: iQSTEL Inc standardized financial statements, quarterly
Creator: Listed

IQSTNasdaqCIK 1527702CommunicationFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$109.1m, Q2 FY2026

Operating income−$1.1m, Q2 FY2026

Net income−$2.4m, Q2 FY2026

iQSTEL Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	39.8	47.3	51.4	78.6	54.2	98.9	57.6	72.2	103	84.2	97.9	109
Cost of revenue	$m	38.7	45.6	50.0	76.5	52.2	96.2	55.7	70.3	100	81.3	95.8	106
Gross profit	$m	1.0	1.6	1.4	2.2	2.0	2.7	1.9	1.9	2.7	2.9	2.1	2.7
Research and development	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	0.1	0.2	(0.2)	(0.3)	(0.1)	(0.3)	(0.6)	(0.7)	(0.6)	(2.4)	(1.0)	(1.1)
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	0.1	not reported	not reported	not reported	0.2
Income tax	$m	not reported	not reported	not reported	0.1	0.1	0.3	0.0	0.1	0.1	(0.1)	0.0	0.1
Net income	$m	0.0	(0.5)	(0.6)	(2.0)	(0.8)	(1.9)	(1.1)	(2.3)	(2.3)	(2.7)	(1.4)	(2.4)
Diluted EPS	$ per share	(0.01)	not reported	(0.37)	(0.90)	(0.40)	not reported	(0.44)	(0.82)	(0.68)	not reported	(0.29)	(0.38)
Basic EPS	$ per share	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Balance sheet

Cash and equivalents$2.1m, Q2 FY2026

Long-term debt$26.5k, Q2 FY2026

Shareholders' equity$17.2m, Q2 FY2026

iQSTEL Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	2.0	1.4	2.7	0.8	2.1	2.5	1.1	2.0	2.3	2.2	2.6	2.1
Current assets	$m	11.8	15.7	15.6	17.2	19.7	63.0	26.0	35.6	29.8	36.2	29.7	33.5
Total assets	$m	18.1	22.2	22.1	30.0	32.4	79.0	42.0	51.4	46.9	51.1	44.5	48.2
Current liabilities	$m	9.9	13.8	13.5	22.2	24.1	63.8	30.3	36.8	28.7	34.6	30.0	30.8
Total liabilities	$m	10.2	14.1	13.7	22.4	24.3	67.1	30.5	37.1	29.0	34.8	30.2	31.0
Long-term debt	$m	0.1	0.1	0.1	2.5	3.2	2.5	3.5	4.5	0.0	0.0	0.0	0.0
Current portion of debt	$m	0.3	0.3	0.1	2.5	3.2	2.5	3.5	4.5	2.7	4.0	4.9	2.5
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	8.0	8.0	8.4	7.6	8.1	11.9	11.6	14.3	17.9	16.3	14.3	17.2

Cash flow

Operating cash flow−$1.5m, Q2 FY2026

Capital expenditure$1.7k, Q2 FY2026

iQSTEL Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	287	(1,049)	(537)	(2,615)	625	(404)	(1,907)	258	(953)	(1,243)	(175)	(1,492)
Capital expenditure	$k	32.5	55.3	71.7	31.8	30.5	17.6	49.2	46.0	16.2	1.6	1.4	1.7

Diluted shares (weighted)68.55m, Q2 FY2020

iQSTEL Inc, shares, quarterly
Line item	Unit	Q2 FY20192019-06-30	Q2 FY20202020-06-30
Diluted shares (weighted)	m shares	15.4	68.6

Shares outstanding: 10.92m at Aug 18, 2026, from the cover of the 10-Q/A filed Aug 20, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.