Financial Snapshot

Revenue
$231.6M
TTM
Gross Margin
3.16%
TTM
Net Earnings
-$3.441M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
81.71%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$8.089M
Q3 2024
Cash
Q3 2024
P/E
-12.23
Nov 29, 2024 EST
Free Cash Flow
-$4.369M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $144.5M $93.20M $64.70M $44.91M $18.03M $13.78M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 55.04% 44.05% 44.07% 149.06% 30.9%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $144.5M $93.20M $64.70M $44.91M $18.03M $13.78M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $139.8M $91.41M $63.17M $43.95M $17.25M $12.58M $0.00 $0.00 $0.00 $920.00 $0.00 $0.00
Gross Profit $4.672M $1.792M $1.534M $962.4K $780.9K $1.192M $0.00 $0.00 $0.00 $6.790K $0.00 $0.00
Gross Profit Margin 3.23% 1.92% 2.37% 2.14% 4.33% 8.66%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $4.602M $4.351M $4.320M $3.985M $1.408M $1.220M $86.44K $170.0K $170.0K $36.08K $30.00K $20.00K $10.00K $10.00K
YoY Change 5.76% 0.72% 8.42% 183.02% 15.37% 1311.73% -49.15% 0.0% 371.18% 20.27% 50.0% 100.0% 0.0%
% of Gross Profit 98.51% 242.89% 281.68% 414.04% 180.28% 102.34% 531.37%
Research & Development $590.00 $10.00K $10.00K $0.00 $0.00
YoY Change -94.1% 0.0%
% of Gross Profit 0.0%
Depreciation & Amortization $128.7K $120.1K $91.47K $68.60K $41.74K $20.35K $17.85K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 7.18% 31.32% 33.34% 64.35% 105.11% 14.01%
% of Gross Profit 2.76% 6.7% 5.96% 7.13% 5.34% 1.71% 0.0%
Operating Expenses $4.731M $4.983M $4.412M $4.053M $1.450M $1.220M $114.3K $170.0K $170.0K $30.16K $40.00K $20.00K $10.00K $10.00K
YoY Change -5.06% 12.96% 8.84% 179.6% 18.79% 967.53% -32.76% 0.0% 463.66% -24.6% 100.0% 100.0% 0.0%
Operating Profit -$58.96K -$3.192M -$2.878M -$3.091M -$668.7K -$27.89K -$114.3K -$170.0K -$170.0K -$23.37K -$40.00K -$20.00K
YoY Change -98.15% 10.9% -6.89% 362.21% 2297.63% -75.6% -32.76% 0.0% 627.43% -41.57% 100.0%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense $286.9K -$2.680M -$358.4K -$3.254M -$4.766M -$2.049M -$149.4K -$70.00K -$70.00K -$990.00 -$990.00
YoY Change -110.71% 647.77% -88.98% -31.73% 132.62% 1271.51% 113.4% 0.0% 6970.71% 0.0%
% of Operating Profit
Other Income/Expense, Net -$190.9K -$2.674M $7.110K -$78.98K -$8.260K -$29.86K -$47.05K $0.00 $0.00 $0.00 $0.00
YoY Change -92.86% -37710.42% -109.0% 856.17% -72.34% -36.54%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$219.4K -$5.866M -$3.864M -$6.699M -$5.443M -$2.104M -$263.7K -$240.0K -$240.0K -$32.07K $20.00K -$20.00K -$10.00K -$10.00K
YoY Change -96.26% 51.81% -42.32% 23.09% 158.67% 697.97% 9.87% 0.0% 648.36% -260.35% -200.0% 100.0% 0.0%
Income Tax $0.00 $150.00 $0.00 $0.00 $0.00 $0.00 $800.00 $800.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$1.580M -$5.967M -$3.838M -$6.574M -$5.458M -$2.104M -$263.7K -$240.0K -$240.0K -$32.87K $20.00K -$20.00K -$10.00K -$10.00K
YoY Change -73.53% 55.49% -41.62% 20.45% 159.38% 697.97% 9.87% 0.0% 630.15% -264.35% -200.0% 100.0% 0.0%
Net Earnings / Revenue -1.09% -6.4% -5.93% -14.64% -30.27% -15.27%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$0.04 -$28.35K -$102.8K -$348.0K -$153.3K -$13.32M -$24.00M -$24.00M -$1.573M $1.000M -$1.000M -$1.000M -$1.000M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $1.363M $1.329M $3.335M $753.3K $270.5K $4.570K $15.70K $23.79K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 2.5% -60.14% 342.68% 178.49% 5819.04% -70.89% -34.01%
Cash & Equivalents $1.363M $1.329M $3.335M $753.3K $270.5K $4.570K $15.70K $23.79K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $759.1K $47.60K $23.32K $0.00 $12.43K $17.50K $0.00 $3.830K $0.00 $0.00
YoY Change 1494.64% 104.12% -100.0% -28.97% -100.0%
Inventory $27.12K $26.12K $0.00 $9.200K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Prepaid Expenses
Receivables $12.54M $4.209M $2.541M $2.528M $2.759M $1.826M $0.00 $0.00 $0.00 $0.00
Other Receivables $1.031M $824.3K $667.9K $299.9K $396.4K $258.0K $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $15.72M $6.437M $6.567M $3.582M $3.439M $2.106M $15.70K $36.82K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 144.22% -1.98% 83.34% 4.16% 63.28% 13313.69% -57.36%
Property, Plant & Equipment $523.0K $401.0K $409.4K $350.5K $288.0K $285.1K $301.8K $0.00 $0.00
YoY Change 30.42% -2.04% 16.79% 21.72% 1.0% -5.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $641.8K $440.1K $446.4K $460.0K $420.5K $0.00 $0.00 $60.00K $0.00 $0.00
YoY Change 45.81% -1.4% -2.96% 9.4% -100.0%
Total Long-Term Assets $6.436M $6.113M $2.493M $2.370M $2.164M $285.1K $0.00 $0.00 $0.00 $0.00 $0.00 $60.00K $0.00 $0.00
YoY Change 5.29% 145.19% 5.19% 9.51% 659.19% -100.0%
Total Assets $22.16M $12.55M $9.060M $5.952M $5.603M $2.391M $15.70K $36.82K $0.00 $0.00 $0.00 $60.00K $0.00 $0.00
YoY Change
Accounts Payable $2.966M $2.255M $1.475M $2.737M $2.292M $1.390M $1.335M $0.00 $0.00
YoY Change 31.56% 52.9% -46.13% 19.44% 64.88% 4.15%
Accrued Expenses $266.8K $206.1K $406.3K $65.14K $46.58K $0.00 $0.00 $10.00K $70.00K $0.00 $0.00
YoY Change 29.47% -49.29% 39.85% -100.0% -85.71%
Deferred Revenue
YoY Change
Short-Term Debt $101.9K $0.00 $0.00 $0.00 $0.00 $63.29K $35.57K $32.49K $0.00 $0.00 $0.00 $10.00K $0.00 $0.00
YoY Change -100.0% 77.93% 9.48% -100.0%
Long-Term Debt Due $752.6K $330.3K $554.8K $3.641M $1.341M $194.6K $233.7K $19.07K $0.00 $0.00
YoY Change 127.86% -40.46% -84.76% 171.53% 589.13% -16.75% 1125.49%
Total Short-Term Liabilities $13.84M $6.452M $2.363M $7.912M $11.15M $3.898M $224.7K $210.4K $9.940K $40.00K $20.00K $80.00K $0.00 $0.00
YoY Change 114.53% 173.03% -70.13% -29.01% 185.94% 1634.87% 6.8% 2016.5% -75.15% 100.0% -75.0%
Long-Term Debt $99.10K $108.2K $119.3K $273.7K $189.5K $90.79K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -8.37% -9.35% -56.4% 44.44% 108.68%
Other Long-Term Liabilities $169.7K $154.2K $156.4K $161.2K $38.25K
YoY Change 10.05% -1.4% -2.97% 321.46%
Total Long-Term Liabilities $268.8K $262.4K $275.7K $434.9K $227.7K $90.79K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 2.46% -4.84% -36.59% 90.97% 150.81%
Total Liabilities $13.73M $5.790M $1.643M $7.340M $10.47M $3.989M $224.7K $210.4K $9.940K $40.00K $20.00K $80.00K $0.00 $0.00
YoY Change 137.18% 252.44% -77.62% -29.89% 162.49% 1675.28% 6.8% 2016.5% -75.15% 100.0% -75.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding
Diluted Shares Outstanding 151.9M shares 135.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $42.076 Million

About iQSTEL Inc

iQSTEL, Inc. operates as a technology company, which engages in the provision of technology and telecommunications services. The company is headquartered in Coral Gables, Florida and currently employs 100 full-time employees. The company went IPO on 2013-01-29. The firm has four divisions: Telecommunications (communications), Fintech (financial freedom), Electric Vehicles (mobility), and Metaverse (Information and content). The communications division offers voice over Internet protocol (VoIP), short message service (SMS), Internet of Things (IoT) solutions, and international fiber-optic connectivity. The financial freedom division includes remittances services, top-up services, Master Card debit card, a United States bank account, and a mobile application. The mobility division offers electric motorcycles and focuses to launch mid-speed cars. The information and content division includes a white label proprietary AI-enhanced Metaverse platform to access products, services, content, entertainment, information, customer support, and more in a virtual three-dimensional (3D) interface. Its subsidiaries include SwissLink Carrier AG, Etelix.com USA LLC, Whisl Telecom LLC, Smartbiz Telecom LLC, and others.

Industry: Telephone Communications (No Radiotelephone) Peers: