VIQ Solutions (VQSSF)
OTHER OTC:VQSSF
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VIQ Solutions (VQSSF) Financial Statements

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VIQ Solutions Financial Overview

VIQ Solutions's market cap is currently ―. The company's EPS TTM is $-0.327; its P/E ratio is -0.48; VIQ Solutions is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 9.92M$ 10.10M$ 10.52M$ 10.05M$ 10.18M
Gross Profit$ 4.39M$ 4.33M$ 4.63M$ 4.43M$ 4.77M
EBIT$ -1.11M$ -2.57M$ -3.30M$ -3.28M$ -1.95M
EBITDA$ -107.85K$ -1.32M$ -1.81M$ -1.92M-
Net Income Common Stockholders$ -1.84M$ -4.38M$ -3.56M$ -3.46M$ -2.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.22M$ 1.73M$ 1.79M$ 2.51M$ 1.66M
Total Assets$ 29.18M$ 30.97M$ 32.86M$ 35.39M$ 35.54M
Total Debt$ 14.40M$ 11.43M$ 10.58M$ 10.79M$ 9.86M
Net Debt$ 12.18M$ 9.70M$ 8.79M$ 8.28M$ 8.20M
Total Liabilities$ 23.98M$ 22.34M$ 21.10M$ 20.93M$ 19.90M
Stockholders Equity$ 5.20M$ 8.63M$ 11.76M$ 14.47M$ 15.64M
Cash Flow-
Free Cash Flow$ -225.44K$ -2.89M$ 896.35K$ -1.37M$ -956.47K
Operating Cash Flow$ 113.39K$ -1.38M$ 404.99K$ -862.19K$ -651.68K
Investing Cash Flow$ -338.83K$ -595.02K$ -570.13K$ -597.93K$ -892.14K
Financing Cash Flow$ 888.88K$ 1.96M$ -544.25K$ 2.33M$ -828.14K
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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