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VisitIQ Corp. (VIIQ)
OTCMKTS · Delayed Price · Currency is USD
1.658
+0.048 (2.98%)
At close: Oct 14, 2026

VisitIQ Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingAug '25 Aug '25 Aug '24 Aug '22 Aug '21 Aug '20
Revenue
2.642.643---
Revenue Growth
--12.08%----
Gross Profit
-1.69-1.69-3.94-0.09-0.04-
Operating Income
-7.32-7.32-7.72-0.39-0.11-0.01
Net Income
-8.94-8.94-9.13-1.75-0.12-0.01
Earnings Per Share
-3.16-3.16-1.67-0.35-0.03-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingAug '25 Aug '25 Aug '24 Aug '22 Aug '21 Aug '20
Cash & Investments
0.110.110.395.440.13-
Total Debt
14.8814.8823.848.620.25-
Net Cash (Debt)
-14.78-14.78-23.45-3.18-0.12-
Net Cash Growth
------
Net Cash Per Share
-5.23-5.23-4.29-0.64-0.03-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingAug '25 Aug '25 Aug '24 Aug '22 Aug '21 Aug '20
Operating Cash Flow
-2.62-2.62-4.68-0.38-0.11-
Capital Expenditures
------
Free Cash Flow
-2.62-2.62-4.68-0.38-0.11-
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingAug '25 Aug '25 Aug '24 Aug '22 Aug '21 Aug '20
Gross Margin
-64.17%-64.17%-131.42%---
Operating Margin
-277.64%-277.64%-257.58%---
Pretax Margin
-308.56%-308.56%-357.12%---
Profit Margin
-339.34%-339.34%-304.59%---
FCF Margin
-99.39%-99.39%-156.24%---

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingNov '26 Aug '25 Aug '24 Aug '22 Aug '21 Aug '20
PS Ratio
1.340.421.28---