VIQ Solutions Inc. (TSXV:VQS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
At close: Jul 27, 2026

VIQ Solutions Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41.6941.4943.1641.0245.8431.05
Revenue Growth
-2.65%-3.87%5.22%-10.51%47.66%-2.21%
Gross Profit
20.3620.3719.2318.1121.9314.92
Operating Income
2.26-9.04-3.49-11.13-6.2-16.77
Net Income
-11.78-13.79-7.05-14.33-8.71-19.68
Earnings Per Share
-0.22-0.25-0.14-0.38-0.28-0.74
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Technology and Related
4.394.274.23.884.034.37
Technology Services
37.337.2338.9637.1441.8126.68
Total
41.6941.4943.1641.0245.8431.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.812.451.571.621.6610.58
Total Debt
20.4719.9816.1913.979.8614.3
Net Cash (Debt)
-17.66-17.54-14.62-12.35-8.2-3.71
Net Cash Growth
------
Net Cash Per Share
-0.29-0.31-0.29-0.33-0.26-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.521.891.14-2.81-2.34-8.24
Capital Expenditures
-0.03-0.04-0.02-0.03-1.2-0.08
Free Cash Flow
2.481.851.12-2.84-3.54-8.32
Free Cash Flow Growth
49.67%64.75%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.85%49.10%44.55%44.15%47.83%48.07%
Operating Margin
5.43%-21.78%-8.08%-27.13%-13.53%-54.01%
Pretax Margin
-4.01%-32.71%-16.29%-35.35%-20.32%-60.34%
Profit Margin
-28.26%-33.22%-16.32%-34.93%-18.99%-63.38%
FCF Margin
5.96%4.46%2.60%-6.91%-7.72%-26.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-160.00160.00160.00160.00160.00
P/FCF Ratio
1.634.545.79---
PS Ratio
0.100.200.150.150.202.28