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VQS · VIQ Solutions Inc. · Financials

0.08 CAD -0.01 (-11.11%) At close · Nov 5 Intraday price with Plus
Volume · Nov 5 1000 Avg daily vol (3M) 37.08K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
$45.84M +47.7%
FY2022 Revenue FY2019–FY2022
Net Income
-$8.71M +55.8%
FY2022 Net Income FY2019–FY2022
Gross Margin
47.83% -0.2pp
FY2022 Gross Margin FY2019–FY2022
Operating Margin
0.03%
FY2020
Diluted EPS
-$0.28 +62.2%
FY2022 Diluted EPS FY2019–FY2022
Operating Cash Flow
-$2.34M +71.6%
FY2022 Operating Cash Flow FY2019–FY2022

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2022 FY2021 FY2020 FY2019
$45.84M $31.05M $31.75M $25.1M
$23.92M $16.12M $15.6M $14.28M
$21.93M $14.92M $16.15M $10.82M
47.83% 48.07% 50.87% 43.11%
$734.12K $1.09M $1.07M $994.64K
$6.09M $4.64M $5.26M $3.5M
— — $10.37K —
— — 0.03% —
— — $5.27M —
-$9.32M -$18.74M -$12.09M -$4.43M
-$609.62K $943.73K -$944.03K $99.16K
-$8.71M -$19.68M -$11.15M -$4.52M
-18.99% -63.38% -35.1% -18.03%
USD/shares -$0.28 -$0.74 -$0.62 -$0.46
USD/shares -$0.28 -$0.74 -$0.62 -$0.46
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2022-12-31 USD 8,654,070 20-F/A filed 2023-04-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
USD 8,634,258
Noncurrent long-term borrowings
USD 19,812
Lease liabilities 2022-12-31 USD 1,206,248 20-F/A filed 2023-04-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 487,673
Noncurrent lease liabilities
USD 718,575
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.