VIQ Solutions Inc.
VQS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$43 | CA$41 | CA$46 | CA$31 |
| % Growth | 5.2% | -10.5% | 47.7% | – |
| Cost of Goods Sold | CA$24 | CA$23 | CA$24 | CA$16 |
| Gross Profit | CA$19 | CA$18 | CA$22 | CA$15 |
| % Margin | 44.5% | 44.1% | 47.8% | 48.1% |
| R&D Expenses | CA$1 | CA$1 | CA$1 | CA$1 |
| G&A Expenses | CA$0 | CA$0 | CA$27 | CA$28 |
| SG&A Expenses | CA$17 | CA$22 | CA$27 | CA$28 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$6 | CA$5 |
| Operating Expenses | CA$18 | CA$23 | CA$34 | CA$33 |
| Operating Income | CA$1 | -CA$5 | -CA$4 | -CA$14 |
| % Margin | 2.8% | -12.3% | -9.5% | -46% |
| Other Income/Exp. Net | -CA$8 | -CA$9 | -CA$5 | -CA$4 |
| Pre-Tax Income | -CA$7 | -CA$15 | -CA$9 | -CA$19 |
| Tax Expense | CA$0 | -CA$0 | -CA$1 | CA$1 |
| Net Income | -CA$7 | -CA$14 | -CA$9 | -CA$20 |
| % Margin | -16.3% | -34.9% | -19% | -63.4% |
| EPS | -0.14 | -0.38 | -0.28 | -0.74 |
| % Growth | 63.2% | -35.7% | 62.2% | – |
| EPS Diluted | -0.14 | -0.38 | -0.28 | -0.74 |
| Weighted Avg Shares Out | 50 | 37 | 31 | 26 |
| Weighted Avg Shares Out Dil | 50 | 37 | 32 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$3 | CA$0 | CA$0 |
| Interest Expense | CA$3 | CA$0 | CA$2 | CA$2 |
| Depreciation & Amortization | CA$2 | CA$3 | CA$6 | CA$5 |
| EBITDA | -CA$1 | -CA$7 | -CA$1 | -CA$12 |
| % Margin | -1.7% | -17.2% | -2.1% | -38% |