Viq Solutions Inc
TSX:VQS
Income Statement
Earnings Waterfall
Viq Solutions Inc
Revenue
|
41m
USD
|
Cost of Revenue
|
-22.9m
USD
|
Gross Profit
|
18.1m
USD
|
Operating Expenses
|
-28.7m
USD
|
Operating Income
|
-10.6m
USD
|
Other Expenses
|
-3.7m
USD
|
Net Income
|
-14.3m
USD
|
Income Statement
Viq Solutions Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
11
N/A
|
9
-14%
|
8
-10%
|
8
-4%
|
10
+22%
|
9
-4%
|
9
-7%
|
8
-8%
|
8
-1%
|
8
+0%
|
8
+9%
|
9
+5%
|
9
-3%
|
10
+10%
|
10
+8%
|
11
+10%
|
12
+4%
|
11
-5%
|
10
-6%
|
10
-7%
|
10
+4%
|
14
+40%
|
18
+26%
|
22
+22%
|
23
+4%
|
26
+14%
|
28
+8%
|
30
+6%
|
32
+7%
|
32
+2%
|
32
0%
|
31
-3%
|
31
-1%
|
34
+10%
|
38
+12%
|
43
+12%
|
46
+6%
|
44
-3%
|
43
-4%
|
41
-4%
|
41
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(11)
|
(12)
|
(14)
|
(15)
|
(15)
|
(14)
|
(16)
|
(16)
|
(17)
|
(17)
|
(16)
|
(18)
|
(20)
|
(23)
|
(24)
|
(24)
|
(23)
|
(23)
|
(23)
|
|
Gross Profit |
4
N/A
|
3
-19%
|
3
-12%
|
3
-9%
|
3
+31%
|
3
-4%
|
3
-9%
|
3
-7%
|
3
+8%
|
3
0%
|
3
+16%
|
4
+7%
|
3
-5%
|
4
+14%
|
4
+7%
|
5
+12%
|
5
-3%
|
4
-17%
|
3
-26%
|
2
-39%
|
2
+28%
|
5
+117%
|
7
+43%
|
10
+37%
|
8
-12%
|
10
+25%
|
13
+25%
|
15
+15%
|
16
+7%
|
17
+5%
|
16
-6%
|
15
-8%
|
15
+2%
|
16
+10%
|
19
+13%
|
20
+10%
|
22
+7%
|
21
-5%
|
19
-7%
|
18
-6%
|
18
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
(10)
|
(12)
|
(12)
|
(14)
|
(16)
|
(17)
|
(18)
|
(19)
|
(27)
|
(31)
|
(33)
|
(37)
|
(33)
|
(33)
|
(34)
|
(33)
|
(32)
|
(31)
|
(29)
|
|
Selling, General & Administrative |
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(11)
|
(11)
|
(12)
|
(13)
|
(20)
|
(25)
|
(28)
|
(31)
|
(28)
|
(27)
|
(27)
|
(26)
|
(25)
|
(24)
|
(23)
|
|
Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(5)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(1)
N/A
|
(2)
-40%
|
(1)
+19%
|
(1)
-5%
|
(1)
+28%
|
(1)
-12%
|
(1)
-14%
|
(1)
+8%
|
(1)
+35%
|
(1)
-3%
|
(1)
+25%
|
(1)
-36%
|
(1)
-4%
|
(1)
+30%
|
(0)
+37%
|
0
N/A
|
(1)
N/A
|
(2)
-109%
|
(3)
-83%
|
(4)
-47%
|
(5)
-2%
|
(4)
+7%
|
(3)
+18%
|
(3)
+18%
|
(4)
-30%
|
(3)
+8%
|
(3)
+18%
|
(2)
+35%
|
(2)
-7%
|
(3)
-29%
|
(11)
-327%
|
(16)
-51%
|
(18)
-14%
|
(20)
-10%
|
(15)
+28%
|
(12)
+18%
|
(12)
-1%
|
(12)
+1%
|
(12)
-4%
|
(13)
-1%
|
(11)
+16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
1
|
2
|
1
|
1
|
(1)
|
(3)
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
(1)
|
(2)
|
(3)
|
(3)
|
2
|
(1)
|
(1)
|
(1)
|
(4)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
|
Pre-Tax Income |
(1)
N/A
|
(2)
-19%
|
(1)
+17%
|
(1)
-6%
|
(1)
+24%
|
(1)
-8%
|
(1)
-12%
|
(1)
+10%
|
(1)
+32%
|
(1)
-2%
|
(1)
+18%
|
(1)
-32%
|
(1)
-9%
|
(1)
+31%
|
(0)
+34%
|
0
N/A
|
(1)
N/A
|
(1)
+1%
|
(2)
-56%
|
(2)
-54%
|
(6)
-162%
|
(7)
-14%
|
(8)
-15%
|
(7)
+12%
|
(4)
+36%
|
(10)
-132%
|
(9)
+9%
|
(10)
-5%
|
(12)
-22%
|
(8)
+33%
|
(17)
-105%
|
(20)
-23%
|
(19)
+8%
|
(19)
-1%
|
(13)
+32%
|
(10)
+20%
|
(9)
+10%
|
(11)
-18%
|
(12)
-6%
|
(14)
-20%
|
(15)
-4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
0
|
1
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
Income from Continuing Operations |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(7)
|
(8)
|
(7)
|
(5)
|
(10)
|
(10)
|
(11)
|
(11)
|
(7)
|
(16)
|
(20)
|
(20)
|
(20)
|
(13)
|
(10)
|
(9)
|
(10)
|
(11)
|
(14)
|
(14)
|
|
Net Income (Common) |
(1)
N/A
|
(1)
-17%
|
(1)
+27%
|
(1)
-1%
|
(1)
-6%
|
(1)
-18%
|
(1)
-16%
|
(1)
+5%
|
(1)
+35%
|
(1)
-3%
|
(1)
+19%
|
(1)
-33%
|
(1)
-8%
|
(1)
+33%
|
(0)
+36%
|
0
N/A
|
(1)
N/A
|
(1)
+1%
|
(1)
-64%
|
(2)
-59%
|
(6)
-177%
|
(7)
-14%
|
(8)
-15%
|
(7)
+12%
|
(5)
+35%
|
(10)
-131%
|
(10)
+5%
|
(11)
-6%
|
(11)
-5%
|
(7)
+38%
|
(16)
-137%
|
(20)
-22%
|
(20)
+1%
|
(20)
-2%
|
(13)
+36%
|
(10)
+20%
|
(9)
+15%
|
(10)
-17%
|
(11)
-4%
|
(14)
-29%
|
(14)
-6%
|
|
EPS (Diluted) |
-0.22
N/A
|
-0.26
-18%
|
-0.19
+27%
|
-0.19
N/A
|
-0.2
-5%
|
-0.25
-25%
|
-0.28
-12%
|
-0.25
+11%
|
-0.16
+36%
|
-0.15
+6%
|
-0.11
+27%
|
-0.14
-27%
|
-0.15
-7%
|
-0.1
+33%
|
-0.06
+40%
|
0.01
N/A
|
-0.12
N/A
|
-0.12
N/A
|
-0.19
-58%
|
-0.28
-47%
|
-0.75
-168%
|
-0.73
+3%
|
-0.84
-15%
|
-0.69
+18%
|
-0.49
+29%
|
-0.69
-41%
|
-0.47
+32%
|
-0.57
-21%
|
-0.62
-9%
|
-0.27
+56%
|
-0.65
-141%
|
-0.75
-15%
|
-0.74
+1%
|
-0.67
+9%
|
-0.45
+33%
|
-0.31
+31%
|
-0.28
+10%
|
-0.31
-11%
|
-0.3
+3%
|
-0.34
-13%
|
-0.38
-12%
|