VIQ Solutions Inc.
VQS · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,597 | $11,468 | $12,664 | $8,108 |
| - Cash | $1,733 | $1,792 | $2,514 | $1,658 |
| + Debt | $11,430 | $10,577 | $10,791 | $9,860 |
| Enterprise Value | $16,294 | $20,253 | $20,942 | $16,311 |
| Revenue | $10,103 | $10,519 | $10,053 | $10,182 |
| % Growth | -4% | 4.6% | -1.3% | – |
| Gross Profit | $4,332 | $4,635 | $4,428 | $4,765 |
| % Margin | 42.9% | 44.1% | 44% | 46.8% |
| EBITDA | -$219 | -$1,444 | -$1,920 | -$1,724 |
| % Margin | -2.2% | -13.7% | -19.1% | -16.9% |
| Net Income | -$4,379 | -$3,558 | -$3,460 | -$2,168 |
| % Margin | -43.3% | -33.8% | -34.4% | -21.3% |
| EPS Diluted | -0.11 | -0.1 | -0.1 | -0.069 |
| % Growth | -10% | -0.2% | -45.7% | – |
| Operating Cash Flow | -$1,385 | $405 | -$862 | -$652 |
| Capital Expenditures | -$509 | -$501 | -$511 | -$800 |
| Free Cash Flow | -$1,894 | -$96 | -$1,373 | -$1,451 |