VIQ Solutions Inc.
VQS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$6,263 | CA$6,325 | CA$8,257 | CA$62,522 |
| - Cash | CA$1,573 | CA$1,622 | CA$1,658 | CA$10,584 |
| + Debt | CA$16,193 | CA$13,970 | CA$9,860 | CA$14,298 |
| Enterprise Value | CA$20,883 | CA$18,674 | CA$16,460 | CA$66,236 |
| Revenue | CA$43,164 | CA$41,024 | CA$45,844 | CA$31,047 |
| % Growth | 5.2% | -10.5% | 47.7% | – |
| Gross Profit | CA$19,228 | CA$18,112 | CA$21,926 | CA$14,923 |
| % Margin | 44.5% | 44.1% | 47.8% | 48.1% |
| EBITDA | -CA$751 | -CA$7,051 | -CA$944 | -CA$11,795 |
| % Margin | -1.7% | -17.2% | -2.1% | -38% |
| Net Income | -CA$7,046 | -CA$14,331 | -CA$8,706 | -CA$19,679 |
| % Margin | -16.3% | -34.9% | -19% | -63.4% |
| EPS Diluted | -0.14 | -0.38 | -0.28 | -0.74 |
| % Growth | 63.2% | -35.7% | 62.2% | – |
| Operating Cash Flow | CA$1,139 | -CA$2,810 | -CA$2,336 | -CA$8,238 |
| Capital Expenditures | -CA$15 | -CA$26 | -CA$3,031 | -CA$2,444 |
| Free Cash Flow | CA$1,124 | -CA$2,836 | -CA$5,367 | -CA$10,682 |