VIQ Solutions Inc.
VQSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,925 | $8,615 | $7,348 | $6,797 |
| - Cash | $1,286 | $1,120 | $1,621 | $1,572 |
| + Debt | $19,374 | $17,513 | $17,114 | $16,184 |
| Enterprise Value | $26,013 | $25,008 | $22,840 | $21,408 |
| Revenue | $10,917 | $10,618 | $9,550 | $10,253 |
| % Growth | 2.8% | 11.2% | -6.9% | – |
| Gross Profit | $5,216 | $4,244 | $4,090 | $3,277 |
| % Margin | 47.8% | 40% | 42.8% | 32% |
| EBITDA | $161 | $898 | -$54 | -$1,646 |
| % Margin | 1.5% | 8.5% | -0.6% | -16.1% |
| Net Income | -$1,686 | -$914 | -$1,863 | -$3,456 |
| % Margin | -15.4% | -8.6% | -19.5% | -33.7% |
| EPS Diluted | -0.031 | -0.017 | -0.036 | -0.066 |
| % Growth | -77.6% | 51.1% | 46.1% | – |
| Operating Cash Flow | $627 | -$120 | $241 | $121 |
| Capital Expenditures | -$291 | -$7 | -$3 | -$7 |
| Free Cash Flow | $336 | -$127 | $237 | $114 |