Income Statement (TTM)
VIQ Solutions Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 | 32 | 32 | 32 | 31 | 31 | 34 | 38 | 43 | 46 | 44 | 43 | 41 | 41 | 41 | 42 | 43 | 43 | 43 | 42 |
| Change (%) | 5.58 | 2.22 | -0.19 | -3.35 | -0.83 | 10.53 | 12.12 | 12.21 | 6.18 | -3.21 | -4.13 | -3.96 | 0.41 | -0.32 | 2.58 | 2.42 | 0.47 | -0.79 | -2.64 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 17 | 16 | 18 | 18 | 17 | 17 | 18 | 20 | 23 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 23 | 22 |
| Change (%) | -9.75 | 18.36 | -0.92 | -5.02 | -3.32 | 10.03 | 10.58 | 11.88 | 4.04 | -1.73 | -1.05 | -1.89 | 0.96 | -0.42 | 1.88 | 0.85 | 2.11 | -3.87 | -3.81 | |
| % of Revenue | 57.48 | 49.13 | 56.89 | 56.47 | 55.49 | 54.10 | 53.85 | 53.11 | 52.96 | 51.89 | 52.69 | 54.38 | 55.55 | 55.85 | 55.80 | 55.41 | 54.56 | 55.45 | 53.74 | 53.09 |
| Gross Operating Profit | 13 | 16 | 14 | 14 | 14 | 14 | 16 | 18 | 20 | 22 | 21 | 19 | 18 | 18 | 18 | 19 | 20 | 19 | 20 | 20 |
| Change (%) | 26.31 | -13.36 | 0.78 | -1.19 | 2.27 | 11.13 | 13.92 | 12.59 | 8.58 | -4.81 | -7.56 | -6.42 | -0.27 | -0.20 | 3.47 | 4.37 | -1.50 | 3.03 | -1.28 | |
| % of Revenue | 42.52 | 50.87 | 43.11 | 43.53 | 44.51 | 45.90 | 46.15 | 46.89 | 47.04 | 48.11 | 47.31 | 45.62 | 44.45 | 44.15 | 44.20 | 44.59 | 45.44 | 44.55 | 46.26 | 46.91 |
| SG&A | 12 | 12 | 14 | 21 | 25 | 27 | 30 | 25 | 25 | 25 | 25 | 24 | 23 | 22 | 21 | 20 | 19 | 17 | 17 | 17 |
| Change (%) | -4.55 | 23.08 | 47.20 | 17.88 | 8.82 | 8.31 | -14.55 | -2.68 | 2.55 | -2.25 | -2.98 | -4.19 | -1.92 | -5.90 | -6.74 | -5.36 | -7.15 | -2.88 | -1.69 | |
| % of Revenue | 40.97 | 37.04 | 44.60 | 65.77 | 80.23 | 88.04 | 86.26 | 65.74 | 57.01 | 55.06 | 55.61 | 56.28 | 56.14 | 54.84 | 51.77 | 47.06 | 43.49 | 40.19 | 39.35 | 39.73 |
| R&D | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | 1.17 | -1.18 | 4.75 | -0.60 | -1.20 | -3.72 | 1.74 | -14.27 | -19.96 | -7.39 | -13.12 | 3.71 | 10.94 | 2.99 | -4.82 | -2.27 | -0.07 | -3.78 | 3.92 | |
| % of Revenue | 3.53 | 3.38 | 3.27 | 3.43 | 3.53 | 3.52 | 3.06 | 2.78 | 2.12 | 1.60 | 1.53 | 1.39 | 1.50 | 1.66 | 1.71 | 1.59 | 1.52 | 1.51 | 1.46 | 1.56 |
| OpEx | 35 | 34 | 39 | 46 | 49 | 50 | 54 | 51 | 53 | 56 | 55 | 54 | 53 | 51 | 50 | 48 | 47 | 46 | 44 | 43 |
| Change (%) | -4.38 | 16.96 | 17.06 | 5.55 | 2.41 | 7.67 | -4.29 | 3.57 | 4.95 | -1.50 | -1.46 | -2.66 | -2.54 | -3.42 | -3.04 | -2.27 | -2.21 | -3.43 | -2.95 | |
| % of Revenue | 117.18 | 106.12 | 121.42 | 142.40 | 155.52 | 160.61 | 156.45 | 133.55 | 123.26 | 121.84 | 124.00 | 127.46 | 129.18 | 125.38 | 121.48 | 114.82 | 109.56 | 106.64 | 103.81 | 103.48 |
| Operating Income | -5 | -2 | -7 | -14 | -17 | -19 | -19 | -13 | -10 | -10 | -11 | -12 | -12 | -10 | -9 | -6 | -4 | -3 | -2 | -1 |
| Change (%) | -62.37 | 257.77 | 97.55 | 26.54 | 8.26 | 2.95 | -33.37 | -22.19 | -0.32 | 6.35 | 9.69 | 2.08 | -12.66 | -15.62 | -29.24 | -33.91 | -30.24 | -43.09 | -11.02 | |
| % of Revenue | -17.18 | -6.12 | -21.42 | -42.40 | -55.52 | -60.61 | -56.45 | -33.55 | -23.26 | -21.84 | -24.00 | -27.46 | -29.18 | -25.38 | -21.48 | -14.82 | -9.56 | -6.64 | -3.81 | -3.48 |
| Interest Expense | -6 | -6 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 |
| Change (%) | 3.43 | -54.14 | -0.68 | -7.94 | -10.91 | -5.38 | 1.51 | -4.10 | 7.88 | 1.09 | 8.38 | 14.17 | -0.90 | 7.71 | 8.90 | -8.15 | 4.33 | 6.03 | 1.91 | |
| % of Revenue | -19.78 | -19.37 | -8.69 | -8.65 | -8.24 | -7.40 | -6.34 | -5.74 | -4.90 | -4.98 | -5.20 | -5.88 | -6.99 | -6.90 | -7.46 | -7.92 | -7.10 | -7.37 | -7.88 | -8.25 |
| Net Income | -11 | -11 | -6 | -16 | -19 | -20 | -20 | -13 | -10 | -9 | -10 | -11 | -14 | -14 | -13 | -10 | -6 | -7 | -7 | -7 |
| Change (%) | 5.43 | -45.00 | 154.46 | 22.61 | 2.90 | 1.74 | -36.46 | -19.88 | -14.58 | 16.65 | 3.55 | 29.00 | 5.65 | -11.30 | -23.49 | -33.95 | 9.69 | 0.40 | 4.63 | |
| % of Revenue | -35.15 | -35.10 | -18.89 | -48.15 | -61.09 | -63.38 | -58.34 | -33.06 | -23.60 | -18.99 | -22.89 | -24.72 | -33.20 | -34.93 | -31.09 | -23.18 | -14.95 | -16.32 | -16.52 | -17.75 |
Source: Capital IQ
