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VIQ Solutions (TSE:VQS)
TSX:VQS

VIQ Solutions (VQS) Financial Statements

28 Followers

VIQ Solutions Financial Overview

VIQ Solutions's market cap is currently ―. The company's EPS TTM is C$-0.51; its P/E ratio is -0.47; VIQ Solutions is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 10.10M$ 10.52M$ 10.05M$ 10.18M$ 11.79M
Gross Profit$ 4.33M$ 4.63M$ 4.43M$ 4.77M$ 5.58M
EBIT$ -2.57M$ -3.30M$ -3.28M$ -1.95M$ -652.60K
EBITDA$ -1.32M$ -1.81M$ -1.92M-$ 620.03K
Net Income Common Stockholders$ -4.38M$ -3.56M$ -3.46M$ -2.17M$ -1.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.73M$ 1.79M$ 2.51M$ 1.66M$ 3.85M
Total Assets$ 30.97M$ 32.86M$ 35.39M$ 35.54M$ 38.46M
Total Debt$ 11.43M$ 10.58M$ 10.79M$ 9.86M$ 9.59M
Net Debt$ 9.70M$ 8.79M$ 8.28M$ 8.20M$ 5.74M
Total Liabilities$ 22.34M$ 21.10M$ 20.93M$ 19.90M$ 20.82M
Stockholders Equity$ 8.63M$ 11.76M$ 14.47M$ 15.64M$ 17.64M
Cash Flow-
Free Cash Flow$ -2.89M$ 896.35K$ -1.37M$ -956.47K$ -2.87M
Operating Cash Flow$ -1.38M$ 404.99K$ -862.19K$ -651.68K$ -1.79M
Investing Cash Flow$ -595.02K$ -570.13K$ -597.93K$ -892.14K$ -1.63M
Financing Cash Flow$ 1.96M$ -544.25K$ 2.33M$ -828.14K$ 3.94M
Currency in USD

VIQ Solutions Earnings and Revenue History

VIQ Solutions Debt to Assets

VIQ Solutions Cash Flow

VIQ Solutions Forecast EPS vs Actual EPS

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