VIQ Solutions Inc. (TSX: VQS)
Canada
· Delayed Price · Currency is CAD 0.220
0.00 (0.00%)
Jan 13, 2025, 3:59 PM EST
VIQ Solutions Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 42.96 | 41.02 | 45.84 | 31.05 | 31.75 | 25.1 | Upgrade
|
| Revenue Growth (YoY) | 5.16% | -10.51% | 47.66% | -2.21% | 26.51% | 118.94% | Upgrade
|
| Cost of Revenue | 23.44 | 22.91 | 24.05 | 16.8 | 15.6 | 14.28 | Upgrade
|
| Gross Profit | 19.52 | 18.11 | 21.8 | 14.25 | 16.15 | 10.82 | Upgrade
|
| Selling, General & Admin | 18.31 | 21.74 | 24.53 | 20.11 | 11.03 | 8.95 | Upgrade
|
| Research & Development | 0.65 | 0.68 | 0.73 | 1.09 | 1.07 | 0.99 | Upgrade
|
| Operating Expenses | 23.63 | 28.52 | 32.07 | 33.07 | 18.09 | 13.65 | Upgrade
|
| Operating Income | -4.11 | -10.41 | -10.27 | -18.82 | -1.94 | -2.83 | Upgrade
|
| Interest Expense | -3.05 | -2.83 | -2.28 | -2.3 | -6.15 | -2.47 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.86 | -0.57 | 0.45 | -0.02 | 0.13 | -0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.12 | 0.41 | 4.26 | 1.38 | 0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | -6.18 | -13.4 | -7.85 | -19.76 | -7.95 | -5.51 | Upgrade
|
| Merger & Restructuring Charges | 0.06 | -0.4 | -0.76 | -0.97 | -0.02 | -0.48 | Upgrade
|
| Asset Writedown | - | -0.16 | -0.02 | - | -2.26 | - | Upgrade
|
| Other Unusual Items | -0.55 | -0.54 | -0.7 | 1.99 | -1.86 | 1.57 | Upgrade
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| Pretax Income | -6.68 | -14.5 | -9.32 | -18.74 | -12.09 | -4.43 | Upgrade
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| Income Tax Expense | -0.25 | -0.17 | -0.61 | 0.94 | -0.94 | 0.1 | Upgrade
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| Earnings From Continuing Operations | -6.42 | -14.33 | -8.71 | -19.68 | -11.15 | -4.52 | Upgrade
|
| Net Income | -6.42 | -14.33 | -8.71 | -19.68 | -11.15 | -4.52 | Upgrade
|
| Net Income to Common | -6.42 | -14.33 | -8.71 | -19.68 | -11.15 | -4.52 | Upgrade
|
| Shares Outstanding (Basic) | 47 | 37 | 32 | 26 | 18 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 37 | 32 | 26 | 18 | 10 | Upgrade
|
| Shares Change (YoY) | 32.77% | 17.83% | 19.66% | 46.28% | 85.40% | 20.53% | Upgrade
|
| EPS (Basic) | -0.14 | -0.38 | -0.28 | -0.74 | -0.62 | -0.46 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.38 | -0.28 | -0.74 | -0.62 | -0.46 | Upgrade
|
| Free Cash Flow | -0.37 | -2.84 | -3.54 | -8.32 | 3.22 | -0.65 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.08 | -0.11 | -0.31 | 0.18 | -0.07 | Upgrade
|
| Gross Margin | 45.44% | 44.15% | 47.54% | 45.90% | 50.87% | 43.11% | Upgrade
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| Operating Margin | -9.56% | -25.38% | -22.40% | -60.61% | -6.12% | -11.26% | Upgrade
|
| Profit Margin | -14.95% | -34.93% | -18.99% | -63.38% | -35.10% | -18.03% | Upgrade
|
| Free Cash Flow Margin | -0.85% | -6.91% | -7.72% | -26.79% | 10.14% | -2.59% | Upgrade
|
| EBITDA | -3.26 | -7.05 | -5.66 | -16.18 | 2.97 | -1.26 | Upgrade
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| EBITDA Margin | -7.58% | -17.19% | -12.35% | -52.11% | 9.36% | -5.01% | Upgrade
|
| D&A For EBITDA | 0.85 | 3.36 | 4.61 | 2.64 | 4.91 | 1.57 | Upgrade
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| EBIT | -4.11 | -10.41 | -10.27 | -18.82 | -1.94 | -2.83 | Upgrade
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| EBIT Margin | -9.56% | -25.38% | -22.40% | -60.61% | -6.12% | -11.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.