VIQ Solutions Inc. (TSX: VQS)
Canada
· Delayed Price · Currency is CAD 0.245
+0.005 (2.08%)
Jul 19, 2024, 2:42 PM EDT
VIQ Solutions Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 40.89 | 41.02 | 45.84 | 31.05 | 31.75 | 25.1 | Upgrade
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| Revenue Growth (YoY) | -7.84% | -10.51% | 47.66% | -2.21% | 26.51% | 118.94% | Upgrade
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| Cost of Revenue | 22.82 | 22.91 | 24.05 | 16.8 | 15.6 | 14.28 | Upgrade
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| Gross Profit | 18.08 | 18.11 | 21.8 | 14.25 | 16.15 | 10.82 | Upgrade
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| Selling, General & Admin | 21.17 | 22.5 | 25.24 | 27.33 | 11.76 | 9.15 | Upgrade
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| Research & Development | 0.7 | 0.68 | 0.73 | 1.09 | 1.07 | 0.99 | Upgrade
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| Depreciation & Amortization | 4.99 | 5.35 | 6.09 | 4.64 | 5.26 | 3.5 | Upgrade
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| Operating Expenses | 26.86 | 28.52 | 32.07 | 33.07 | 18.09 | 13.65 | Upgrade
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| Operating Income | -8.79 | -10.41 | -10.27 | -18.82 | -1.94 | -2.83 | Upgrade
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| Interest Expense | -2.89 | -2.83 | -2.28 | -2.3 | -6.15 | -2.47 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0 | Upgrade
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| Net Interest Expenses | -2.89 | -2.83 | -2.28 | -2.3 | -6.15 | -2.47 | Upgrade
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| Currency Exchange Gain (Loss) | -0.43 | -0.57 | 0.45 | -0.02 | 0.13 | -0.22 | Upgrade
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| Other Non Operating Income (Expenses) | 0.47 | 0.41 | 4.26 | 1.38 | 0.01 | - | Upgrade
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| EBT Excluding Unusual Items | -11.64 | -13.4 | -7.85 | -19.76 | -7.95 | -5.51 | Upgrade
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| Merger & Restructuring Charges | -0.37 | -0.4 | -0.76 | -0.97 | -0.02 | -0.48 | Upgrade
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| Asset Writedown | - | -0.16 | -0.02 | - | -2.26 | - | Upgrade
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| Other Unusual Items | -0.55 | -0.54 | -0.7 | 1.99 | -1.86 | 1.57 | Upgrade
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| Pretax Income | -12.55 | -14.5 | -9.32 | -18.74 | -12.09 | -4.43 | Upgrade
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| Income Tax Expense | 0.16 | -0.17 | -0.61 | 0.94 | -0.94 | 0.1 | Upgrade
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| Earnings From Continuing Operations | -12.71 | -14.33 | -8.71 | -19.68 | -11.15 | -4.52 | Upgrade
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| Net Income | -12.71 | -14.33 | -8.71 | -19.68 | -11.15 | -4.52 | Upgrade
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| Net Income to Common | -12.71 | -14.33 | -8.71 | -19.68 | -11.15 | -4.52 | Upgrade
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| Shares Outstanding (Basic) | 40 | 37 | 32 | 26 | 18 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 37 | 32 | 26 | 18 | 10 | Upgrade
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| Shares Change (YoY) | 21.26% | 17.83% | 19.66% | 46.28% | 85.40% | 20.53% | Upgrade
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| EPS (Basic) | -0.32 | -0.38 | -0.28 | -0.74 | -0.62 | -0.46 | Upgrade
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| EPS (Diluted) | -0.32 | -0.38 | -0.28 | -0.74 | -0.62 | -0.46 | Upgrade
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| Free Cash Flow | -1.85 | -2.84 | -3.54 | -8.32 | 3.22 | -0.65 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.08 | -0.11 | -0.31 | 0.18 | -0.07 | Upgrade
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| Gross Margin | 44.20% | 44.15% | 47.54% | 45.90% | 50.87% | 43.11% | Upgrade
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| Operating Margin | -21.48% | -25.38% | -22.40% | -60.61% | -6.12% | -11.26% | Upgrade
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| Profit Margin | -31.09% | -34.93% | -18.99% | -63.38% | -35.10% | -18.03% | Upgrade
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| Free Cash Flow Margin | -4.53% | -6.91% | -7.72% | -26.79% | 10.14% | -2.59% | Upgrade
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| EBITDA | -6.25 | -7.05 | -5.66 | -16.18 | 2.97 | -1.26 | Upgrade
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| EBITDA Margin | -15.29% | -17.19% | -12.35% | -52.11% | 9.36% | -5.01% | Upgrade
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| D&A For EBITDA | 2.53 | 3.36 | 4.61 | 2.64 | 4.91 | 1.57 | Upgrade
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| EBIT | -8.79 | -10.41 | -10.27 | -18.82 | -1.94 | -2.83 | Upgrade
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| EBIT Margin | -21.48% | -25.38% | -22.40% | -60.61% | -6.12% | -11.26% | Upgrade
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Source: S&P Capital IQ. Standard template.