VIQ Solutions Inc.
VQSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,509 | $6,198 | $8,108 | $61,625 |
| - Cash | $1,572 | $1,613 | $1,657 | $10,569 |
| + Debt | $16,184 | $13,899 | $9,856 | $14,278 |
| Enterprise Value | $21,120 | $18,483 | $16,307 | $65,334 |
| Revenue | $41,092 | $41,776 | $44,027 | $30,774 |
| % Growth | -1.6% | -5.1% | 43.1% | – |
| Gross Profit | $14,406 | $12,998 | $15,210 | $10,191 |
| % Margin | 35.1% | 31.1% | 34.5% | 33.1% |
| EBITDA | $235 | -$6,437 | -$944 | -$11,651 |
| % Margin | 0.6% | -15.4% | -2.1% | -37.9% |
| Net Income | -$6,708 | -$14,594 | -$8,361 | -$19,506 |
| % Margin | -16.3% | -34.9% | -19% | -63.4% |
| EPS Diluted | -0.13 | -0.39 | -0.26 | -0.74 |
| % Growth | 66.7% | -50% | 64.9% | – |
| Operating Cash Flow | -$142 | -$4,356 | -$3,243 | -$9,432 |
| Capital Expenditures | -$14 | -$2,018 | -$2,911 | -$2,422 |
| Free Cash Flow | -$157 | -$6,374 | -$6,154 | -$11,854 |