VIQ Solutions Inc.
VQS · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $10 | $11 | $10 | $10 |
| % Growth | -4% | 4.6% | -1.3% | – |
| Cost of Goods Sold | $6 | $6 | $6 | $5 |
| Gross Profit | $4 | $5 | $4 | $5 |
| % Margin | 42.9% | 44.1% | 44% | 46.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $6 | $6 | $7 |
| SG&A Expenses | $6 | $6 | $6 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$0 | $1 | $2 |
| Operating Expenses | $7 | $8 | $7 | $9 |
| Operating Income | -$3 | -$3 | -$3 | -$4 |
| % Margin | -26.2% | -28.7% | -26.9% | -40.9% |
| Other Income/Exp. Net | -$1 | -$1 | -$1 | $2 |
| Pre-Tax Income | -$4 | -$4 | -$4 | -$3 |
| Tax Expense | $1 | $0 | -$0 | -$0 |
| Net Income | -$4 | -$4 | -$3 | -$2 |
| % Margin | -43.3% | -33.8% | -34.4% | -21.3% |
| EPS | -0.11 | -0.1 | -0.1 | -0.069 |
| % Growth | -10% | -0.2% | -45.7% | – |
| EPS Diluted | -0.11 | -0.1 | -0.1 | -0.069 |
| Weighted Avg Shares Out | 39 | 35 | 35 | 32 |
| Weighted Avg Shares Out Dil | 39 | 35 | 35 | 32 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $0 | $1 |
| Depreciation & Amortization | $1 | $1 | $1 | $2 |
| EBITDA | -$0 | -$1 | -$2 | -$2 |
| % Margin | -2.2% | -13.7% | -19.1% | -16.9% |