VIQ Solutions (VQS) Financial Statements

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VIQ Solutions Financial Overview

VIQ Solutions's market cap is currently C$7.68M. The company's EPS TTM is C$-0.23; its P/E ratio is -2.20; VIQ Solutions is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 43.16M	$ 41.02M	$ 45.84M	$ 31.05M	$ 31.75M
Gross Profit	$ 19.23M	$ 18.11M	$ 21.93M	$ 14.92M	$ 16.15M
Operating Income	$ 1.23M	$ -5.06M	$ -4.36M	$ -14.27M	$ 3.32M
EBITDA	$ -750.54K	$ -7.05M	$ -943.62K	$ -11.80M	$ -678.63K
Net Income	$ -7.05M	$ -14.33M	$ -8.71M	$ -19.68M	$ -11.15M
Balance Sheet
Cash & Short-Term Investments	$ 1.57M	$ 1.62M	$ 1.66M	$ 10.58M	$ 16.84M
Total Assets	$ 24.82M	$ 29.68M	$ 35.54M	$ 47.69M	$ 42.72M
Total Debt	$ 16.19M	$ 13.97M	$ 9.86M	$ 14.30M	$ 13.98M
Net Debt	$ 14.62M	$ 12.35M	$ 8.20M	$ 3.71M	$ -2.86M
Total Liabilities	$ 24.54M	$ 23.50M	$ 19.90M	$ 25.60M	$ 22.93M
Stockholders' Equity	$ 280.40K	$ 6.18M	$ 15.64M	$ 22.09M	$ 19.79M
Cash Flow
Free Cash Flow	$ 1.12M	$ -2.84M	$ -5.37M	$ -10.68M	$ 1.58M
Operating Cash Flow	$ 1.14M	$ -2.81M	$ -2.34M	$ -8.24M	$ 3.42M
Investing Cash Flow	$ -1.42M	$ -2.22M	$ -4.10M	$ -14.44M	$ -6.64M
Financing Cash Flow	$ 322.62K	$ 4.99M	$ -2.37M	$ 16.52M	$ 18.16M

Currency in USD

VIQ Solutions Earnings and Revenue History

Income Statement >

VIQ Solutions Debt to Assets

Balance Sheet >

VIQ Solutions Cash Flow

Cash Flow >

VIQ Solutions Forecast EPS vs Actual EPS

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