VIQ Solutions Inc.
VQS.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$10,445 | CA$9,579 | CA$10,551 | CA$11,116 |
| % Growth | 9% | -9.2% | -5.1% | – |
| Cost of Goods Sold | CA$5,436 | CA$4,604 | CA$6,127 | CA$5,967 |
| Gross Profit | CA$5,009 | CA$4,975 | CA$4,424 | CA$5,149 |
| % Margin | 48% | 51.9% | 41.9% | 46.3% |
| R&D Expenses | CA$180 | CA$141 | CA$158 | CA$172 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$4,137 | CA$3,812 | CA$4,175 | CA$4,442 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$4,317 | CA$3,952 | CA$4,333 | CA$4,613 |
| Operating Income | CA$692 | CA$1,023 | CA$91 | CA$536 |
| % Margin | 6.6% | 10.7% | 0.9% | 4.8% |
| Other Income/Exp. Net | -CA$1,539 | -CA$2,857 | -CA$3,655 | -CA$1,612 |
| Pre-Tax Income | -CA$847 | -CA$1,834 | -CA$3,565 | -CA$1,076 |
| Tax Expense | CA$53 | CA$34 | -CA$8 | CA$1 |
| Net Income | -CA$899 | -CA$1,868 | -CA$3,557 | -CA$1,078 |
| % Margin | -8.6% | -19.5% | -33.7% | -9.7% |
| EPS | -0.017 | -0.036 | -0.068 | -0.021 |
| % Growth | 52.1% | 47.5% | -226.9% | – |
| EPS Diluted | -0.02 | -0.04 | -0.068 | -0.021 |
| Weighted Avg Shares Out | 44,968 | 46,710 | 52,298 | 51,813 |
| Weighted Avg Shares Out Dil | 52,563 | 52,334 | 52,303 | 51,812 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$896 | CA$908 | CA$819 | CA$816 |
| Depreciation & Amortization | CA$834 | CA$366 | CA$1,034 | CA$1,034 |
| EBITDA | CA$692 | CA$517 | CA$73 | CA$536 |
| % Margin | 6.6% | 5.4% | 0.7% | 4.8% |