VIQ Solutions Inc.
VQSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,917 | $10,618 | $9,550 | $10,253 |
| % Growth | 2.8% | 11.2% | -6.9% | – |
| Cost of Goods Sold | $5,702 | $6,374 | $5,460 | $6,976 |
| Gross Profit | $5,216 | $4,244 | $4,090 | $3,277 |
| % Margin | 47.8% | 40% | 42.8% | 32% |
| R&D Expenses | $225 | $183 | $140 | $154 |
| G&A Expenses | $3,676 | $0 | $0 | $0 |
| SG&A Expenses | $3,676 | $4,227 | $3,798 | $4,060 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $508 | $0 | $0 | $0 |
| Operating Expenses | $4,409 | $4,410 | $3,938 | $4,214 |
| Operating Income | $807 | -$167 | $152 | -$937 |
| % Margin | 7.4% | -1.6% | 1.6% | -9.1% |
| Other Income/Exp. Net | -$2,457 | -$694 | -$1,981 | -$2,527 |
| Pre-Tax Income | -$1,651 | -$861 | -$1,829 | -$3,464 |
| Tax Expense | $36 | $54 | $34 | -$8 |
| Net Income | -$1,686 | -$914 | -$1,863 | -$3,456 |
| % Margin | -15.4% | -8.6% | -19.5% | -33.7% |
| EPS | -0.031 | -0.017 | -0.036 | -0.066 |
| % Growth | -77.6% | 51.1% | 46.1% | – |
| EPS Diluted | -0.031 | -0.017 | -0.036 | -0.066 |
| Weighted Avg Shares Out | 53,839 | 52,563 | 52,334 | 52,287 |
| Weighted Avg Shares Out Dil | 53,839 | 52,563 | 52,334 | 52,287 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,004 | $910 | $905 | $796 |
| Depreciation & Amortization | $808 | $848 | $870 | $1,022 |
| EBITDA | $161 | $898 | -$54 | -$1,646 |
| % Margin | 1.5% | 8.5% | -0.6% | -16.1% |