Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $7.51M | $13.8M | $18.0M | $64.7M | $64.7M | $93.2M | $145M | $283M | $317M |
| Revenue growth | — | — | 83.3% | 30.9% | 258.8% | 0.0% | 44.1% | 55.0% | 96.0% | 11.9% |
| Gross profit | — | $618K | $1.19M | $781K | $1.53M | $1.53M | $1.79M | $4.67M | $8.27M | $9.46M |
| Gross margin | — | 8.2% | 8.7% | 4.3% | 2.4% | 2.4% | 1.9% | 3.2% | 2.9% | 3.0% |
| Operating income | $245K | -$74.0K | -$27.9K | -$669K | -$2.98M | -$2.98M | -$3.19M | -$316K | -$834K | -$4.25M |
| Operating margin | — | -1.0% | -0.2% | -3.7% | -4.6% | -4.6% | -3.4% | -0.2% | -0.3% | -1.3% |
| Net income | -$245K | -$356K | -$2.10M | -$5.46M | -$3.84M | -$3.84M | -$5.97M | -$763K | -$5.18M | -$8.51M |
| Net margin | — | -4.7% | -15.3% | -30.3% | -5.9% | -5.9% | -6.4% | -0.5% | -1.8% | -2.7% |
| EPS (diluted) | $0.00 | -$0.03 | -$0.15 | -$0.35 | -$0.03 | -$0.03 | -$0.04 | -$0.01 | -$2.86 | -$2.86 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$145K | -$268K | -$357K | -$1.24M | -$3.15M | -$3.15M | -$1.77M | -$1.48M | -$2.93M | -$3.84M |
| Capital expenditures | — | $0.00 | $426.00 | $32.0K | $153K | $153K | $112K | $220K | $152K | $113K |
| Free cash flow | — | -$268K | -$357K | -$1.28M | -$3.31M | -$3.31M | -$1.88M | -$1.70M | -$3.08M | -$3.96M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $17.9K | $23.3K | $4.57K | $271K | $753K | $3.33M | $1.33M | $1.36M | $2.51M | $2.16M |
| Total assets | $36.8K | $1.56M | $2.39M | $5.60M | $5.95M | $9.06M | $12.5M | $22.2M | $79.0M | $51.1M |
| Total liabilities | $210K | $1.38M | $3.99M | $11.4M | $8.35M | $2.64M | $6.71M | $14.1M | $67.1M | $34.8M |
| Long-term debt | — | $0.00 | $0.00 | $178K | $271K | $119K | $108K | $99.1K | $2.46M | $31.3K |
| Shareholders' equity | -$174K | $185K | -$1.60M | -$4.87M | -$1.39M | $7.42M | $6.76M | $8.05M | $11.9M | $16.3M |
| Retained earnings | -$310K | -$563K | -$2.67M | -$8.13M | -$14.7M | -$18.5M | -$24.5M | -$26.1M | -$32.7M | -$43.3M |
| Shares (wtd avg diluted) | 100M | 11.1M | 15.0M | 18.0M | 118M | 147M | 162M | 172M | 2.54M | 4.67M |
Every figure is extracted from iQSTEL Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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