VIQ Solutions Inc.
VQS · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $10,103 | $10,519 | $10,053 | $10,182 |
| % Growth | -4% | 4.6% | -1.3% | – |
| Cost of Goods Sold | $5,771 | $5,884 | $5,625 | $5,416 |
| Gross Profit | $4,332 | $4,635 | $4,428 | $4,765 |
| % Margin | 42.9% | 44.1% | 44% | 46.8% |
| R&D Expenses | $187 | $189 | $145 | $92 |
| G&A Expenses | $5,550 | $5,910 | $5,695 | $6,503 |
| SG&A Expenses | $5,550 | $5,910 | $5,695 | $6,503 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12 | -$67 | $1,356 | $2,437 |
| Operating Expenses | $6,989 | $7,589 | $7,196 | $9,031 |
| Operating Income | -$2,645 | -$3,021 | -$2,706 | -$4,161 |
| % Margin | -26.2% | -28.7% | -26.9% | -40.9% |
| Other Income/Exp. Net | -$1,011 | -$964 | -$1,068 | $1,599 |
| Pre-Tax Income | -$3,656 | -$3,985 | -$3,774 | -$2,667 |
| Tax Expense | $723 | $303 | -$314 | -$499 |
| Net Income | -$4,379 | -$3,558 | -$3,460 | -$2,168 |
| % 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 | 38,805 | 34,804 | 34,650 | 31,648 |
| Weighted Avg Shares Out Dil | 38,805 | 34,804 | 34,650 | 31,648 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,087 | $560 | $498 | $712 |
| Depreciation & Amortization | $1,252 | $1,489 | $1,356 | $2,437 |
| EBITDA | -$219 | -$1,444 | -$1,920 | -$1,724 |
| % Margin | -2.2% | -13.7% | -19.1% | -16.9% |