VIQ Solutions Inc.
VQS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $45,844 | $31,047 | $31,750 | $25,096 |
| % Growth | 47.7% | -2.2% | 26.5% | – |
| Cost of Goods Sold | $23,918 | $16,124 | $15,599 | $14,276 |
| Gross Profit | $21,926 | $14,923 | $16,150 | $10,820 |
| % Margin | 47.8% | 48.1% | 50.9% | 43.1% |
| R&D Expenses | $734 | $1,092 | $1,074 | $995 |
| G&A Expenses | $27,306 | $27,615 | $11,760 | $9,150 |
| SG&A Expenses | $27,306 | $27,615 | $11,760 | $9,150 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,088 | $4,642 | $5,259 | $3,502 |
| Operating Expenses | $34,128 | $33,349 | $18,094 | $13,647 |
| Operating Income | -$11,651 | -$18,171 | -$4,739 | -$1,257 |
| % Margin | -25.4% | -58.5% | -14.9% | -5% |
| Other Income/Exp. Net | $2,335 | -$564 | -$7,350 | -$3,168 |
| Pre-Tax Income | -$9,316 | -$18,735 | -$12,089 | -$4,425 |
| Tax Expense | -$610 | $944 | -$944 | $99 |
| Net Income | -$8,706 | -$19,679 | -$11,145 | -$4,524 |
| % Margin | -19% | -63.4% | -35.1% | -18% |
| EPS | -0.28 | -0.74 | -0.62 | -0.46 |
| % Growth | 62.2% | -19.4% | -34.8% | – |
| EPS Diluted | -0.28 | -0.74 | -0.62 | -0.46 |
| Weighted Avg Shares Out | 31,648 | 26,449 | 18,081 | 9,752 |
| Weighted Avg Shares Out Dil | 31,648 | 26,449 | 18,081 | 9,752 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $2,284 | $2,298 | $6,151 | $2,467 |
| Depreciation & Amortization | $6,088 | $4,642 | $5,259 | $3,502 |
| EBITDA | -$944 | -$24,677 | -$679 | $1,544 |
| % Margin | -2.1% | -79.5% | -2.1% | 6.2% |