Financials in CAD. Standardized financial statements.
A compact view of how VIQ Solutions Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $43.16M | $41.02M | $45.84M | $31.05M | $31.75M | $25.10M | $11.46M | $11.73M | $8.50M | $7.13M |
| Revenue Growth? | +5.2% | -10.5% | +47.7% | -2.2% | +26.5% | +118.9% | -2.3% | +38.0% | +19.2% | 0.0% |
| Cost of Revenue? | $23.94M | $22.91M | $23.92M | $16.12M | $15.60M | $14.28M | $7.87M | $7.11M | $5.07M | $4.41M |
| Gross Profit? | $19.23M | $18.11M | $21.93M | $14.92M | $16.15M | $10.82M | $3.59M | $4.62M | $3.43M | $2.72M |
| Gross Margin? | +44.5% | +44.1% | +47.8% | +48.1% | +50.9% | +43.1% | +31.3% | +39.4% | +40.3% | +38.1% |
| Operating Expenses? | $18.00M | $23.18M | $34.13M | $33.35M | $12.83M | $13.65M | $6.61M | $5.41M | $4.27M | $3.51M |
| Operating Income? | $1.23M | -$5.06M | -$4.36M | -$14.27M | $3.32M | -$1.26M | -$3.21M | -$786,075 | $844,128 | $791,003 |
| EBITDA? | -$750,540 | -$7.05M | -$943,621 | -$11.80M | -$678,628 | $1.54M | -$2.56M | -$548,093 | -$697,225 | -$546,910.333 |
| Income Before Tax | -$7.03M | -$14.50M | -$9.32M | -$18.74M | -$12.09M | -$4.43M | -$6.06M | -$970,433 | -$973,550.331 | -$752,900.143 |
| Income Tax Expense | $14,665 | -$169,164 | -$609,621 | $943,727 | -$944,032 | $99,155 | $11,571 | -$119,316 | -$36,396.845 | -$28,703.817 |
| Net Income? | -$7.05M | -$14.33M | -$8.71M | -$19.68M | -$11.15M | -$4.52M | -$6.07M | -$851,117 | -$937,153.486 | -$724,196.326 |
| EPS? | $-0.14 | $-0.38 | $-0.28 | $-0.74 | $-0.62 | $-0.06 | $-0.08 | $-0.01 | $-0.01 | $-0.01 |
| Diluted EPS? | $-0.14 | $-0.38 | $-0.28 | $-0.74 | $-0.62 | $-0.06 | $-0.08 | $-0.01 | $-0.01 | $-0.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality