VIQ Solutions Inc.
VQSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $41,092 | $41,776 | $44,027 | $30,774 |
| % Growth | -1.6% | -5.1% | 43.1% | – |
| Cost of Goods Sold | $26,686 | $28,779 | $28,817 | $20,583 |
| Gross Profit | $14,406 | $12,998 | $15,210 | $10,191 |
| % Margin | 35.1% | 31.1% | 34.5% | 33.1% |
| R&D Expenses | $619 | $692 | $705 | $1,082 |
| G&A Expenses | $0 | $0 | $27,306 | $27,615 |
| SG&A Expenses | $16,568 | $23,110 | $26,224 | $27,372 |
| Sales & Mktg Exp. | $0 | $0 | -$1,082 | -$243 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $17,187 | $23,802 | $26,929 | $28,454 |
| Operating Income | -$2,781 | -$10,804 | -$11,719 | -$18,264 |
| % Margin | -6.8% | -25.9% | -26.6% | -59.3% |
| Other Income/Exp. Net | -$3,913 | -$3,962 | $2,772 | -$307 |
| Pre-Tax Income | -$6,694 | -$14,766 | -$8,947 | -$18,570 |
| Tax Expense | $14 | -$172 | -$585 | $935 |
| Net Income | -$6,708 | -$14,594 | -$8,361 | -$19,506 |
| % Margin | -16.3% | -34.9% | -19% | -63.4% |
| EPS | -0.13 | -0.39 | -0.26 | -0.74 |
| % Growth | 66.7% | -50% | 64.9% | – |
| EPS Diluted | -0.13 | -0.39 | -0.26 | -0.74 |
| Weighted Avg Shares Out | 50,068 | 37,290 | 31,648 | 26,449 |
| Weighted Avg Shares Out Dil | 50,068 | 37,290 | 31,648 | 26,449 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,029 | $2,883 | $2,284 | $2,298 |
| Depreciation & Amortization | $3,899 | $5,446 | $6,088 | $4,642 |
| EBITDA | $235 | -$6,437 | -$944 | -$11,651 |
| % Margin | 0.6% | -15.4% | -2.1% | -37.9% |