VIQ Solutions Inc.
VQS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$43,164 | CA$41,024 | CA$45,844 | CA$31,047 |
| % Growth | 5.2% | -10.5% | 47.7% | – |
| Cost of Goods Sold | CA$23,936 | CA$22,912 | CA$23,918 | CA$16,124 |
| Gross Profit | CA$19,228 | CA$18,112 | CA$21,926 | CA$14,923 |
| % Margin | 44.5% | 44.1% | 47.8% | 48.1% |
| R&D Expenses | CA$651 | CA$680 | CA$914 | CA$1,186 |
| G&A Expenses | CA$0 | CA$0 | CA$27,306 | CA$27,615 |
| SG&A Expenses | CA$17,348 | CA$22,496 | CA$27,306 | CA$27,615 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$5,909 | CA$4,548 |
| Operating Expenses | CA$17,999 | CA$23,176 | CA$34,128 | CA$33,349 |
| Operating Income | CA$1,229 | -CA$5,064 | -CA$4,361 | -CA$14,269 |
| % Margin | 2.8% | -12.3% | -9.5% | -46% |
| Other Income/Exp. Net | -CA$8,261 | -CA$9,437 | -CA$4,955 | -CA$4,466 |
| Pre-Tax Income | -CA$7,031 | -CA$14,500 | -CA$9,316 | -CA$18,735 |
| Tax Expense | CA$15 | -CA$169 | -CA$610 | CA$944 |
| Net Income | -CA$7,046 | -CA$14,331 | -CA$8,706 | -CA$19,679 |
| % 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 | 50,068 | 37,290 | 31,093 | 26,449 |
| Weighted Avg Shares Out Dil | 50,068 | 37,290 | 31,648 | 26,449 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$2,831 | CA$0 | CA$0 |
| Interest Expense | CA$3,182 | CA$0 | CA$2,284 | CA$2,298 |
| Depreciation & Amortization | CA$2,116 | CA$3,361 | CA$6,088 | CA$4,642 |
| EBITDA | -CA$751 | -CA$7,051 | -CA$944 | -CA$11,795 |
| % Margin | -1.7% | -17.2% | -2.1% | -38% |