Iqstel
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $102,867 | $72,183 | $57,632 | $98,874 |
Gross Profit | 2,578 | 1,871 | 1,934 | 2,663 |
EBITDA | -1,749 | -1,636 | -465 | 137 |
EBIT | -1,911 | -1,798 | -592 | -257 |
Net Income | -2,466 | -2,406 | -1,157 | -2,249 |
Net Change In Cash | 102,867 | 72,183 | 57,632 | 98,874 |
Free Cash Flow | -969 | 211 | -1,956 | -421 |
Cash | 2,259 | 2,038 | 1,085 | 2,510 |
Basic Shares | 3,635 | 2,952 | 182,211 | 182,211 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $283,220 | $144,502 | $93,203 | $64,702 |
Gross Profit | 8,271 | 4,672 | 1,791 | 1,533 |
EBITDA | -2,127 | 4 | -5,716 | -3,097 |
EBIT | -2,626 | -124 | -5,836 | -3,188 |
Net Income | -5,991 | -763 | -5,967 | -3,837 |
Net Change In Cash | 283,220 | 144,502 | 93,203 | 64,702 |
Free Cash Flow | -3,081 | -1,703 | -1,877 | -3,383 |
Cash | 2,510 | 1,362 | 1,329 | 3,334 |
Basic Shares | 182,211 | 167,281 | 151,850 | 135,383 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.26 |
2025-06-30 | -$0.44 |
2025-03-31 | -$0.44 |
2024-12-31 | -$0.02 |
