VIQ Solutions's market cap is currently C$13.61M. The company's EPS TTM is C$-0.196; its P/E ratio is ―; VIQ Solutions is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 41.02M	$ 45.84M	$ 31.05M	$ 31.75M	$ 25.10M
Gross Profit	$ 18.11M	$ 21.93M	$ 14.92M	$ 16.15M	$ 10.82M
Operating Income	$ -5.06M	$ -11.65M	$ -18.17M	$ -4.74M	$ -1.26M
EBITDA	$ -7.05M	$ -943.62K	$ -11.80M	$ -678.63K	$ 1.54M
Net Income	$ -14.33M	$ -8.71M	$ -19.68M	$ -11.15M	$ -4.52M
Balance Sheet
Cash & Short-Term Investments	$ 1.62M	$ 1.66M	$ 10.58M	$ 16.84M	$ 1.71M
Total Assets	$ 29.68M	$ 35.54M	$ 47.69M	$ 42.72M	$ 20.77M
Total Debt	$ 13.97M	$ 9.86M	$ 14.30M	$ 13.98M	$ 11.90M
Net Debt	$ 12.35M	$ 8.20M	$ 3.71M	$ -2.86M	$ 10.19M
Total Liabilities	$ 23.50M	$ 19.90M	$ 25.60M	$ 22.93M	$ 18.56M
Stockholders' Equity	$ 6.18M	$ 15.64M	$ 22.09M	$ 19.79M	$ 2.21M
Cash Flow
Free Cash Flow	$ -2.84M	$ -5.37M	$ -10.68M	$ 1.58M	$ -2.33M
Operating Cash Flow	$ -2.81M	$ -2.34M	$ -8.24M	$ 3.42M	$ -551.18K
Investing Cash Flow	$ -2.22M	$ -4.10M	$ -14.44M	$ -6.64M	$ -1.78M
Financing Cash Flow	$ 4.99M	$ -2.37M	$ 16.52M	$ 18.16M	$ 2.05M

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

Earnings >

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