Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Viq Solutions (TSE:VQS)
:VQS
Holding TSE:VQS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.12M | $ 11.58M | $ 9.92M | $ 10.10M | $ 10.52M |
| Gross Profit | $ 5.15M | $ 5.26M | $ 4.39M | $ 4.33M | $ 4.63M |
| EBIT | $ -259.86K | $ 265.41K | $ -1.11M | $ -2.57M | $ -3.30M |
| EBITDA | $ 774.35K | $ 1.27M | $ -107.85K | $ -1.32M | $ -1.81M |
| Net Income Common Stockholders | $ -1.08M | $ -571.83K | $ -1.84M | $ -4.38M | $ -3.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.02M | $ 2.10M | $ 2.22M | $ 1.73M | $ 1.79M |
| Total Assets | $ 27.71M | $ 28.36M | $ 29.18M | $ 30.97M | $ 32.86M |
| Total Debt | $ 14.62M | $ 14.40M | $ 14.40M | $ 11.43M | $ 10.58M |
| Net Debt | $ 13.60M | $ 12.30M | $ 12.18M | $ 9.70M | $ 8.79M |
| Total Liabilities | $ 23.86M | $ 23.83M | $ 23.98M | $ 22.34M | $ 21.10M |
| Stockholders Equity | $ 3.85M | $ 4.53M | $ 5.20M | $ 8.63M | $ 11.76M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -2.89M | $ 896.35K |
| Operating Cash Flow | - | - | $ 113.39K | $ -1.38M | $ 404.99K |
| Investing Cash Flow | - | - | $ -338.83K | $ -595.02K | $ -570.13K |
| Financing Cash Flow | - | - | $ 888.88K | $ 1.96M | $ -544.25K |