Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data VisitIQ Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2009
FY2011
FY2011
FY2012
FY2025
FY2025
Revenue
21.2
24.4
25.4
42.2
3
2.64
Cost of revenue
10.4
10.8
10.2
23.8
3
1.21
Gross profit
10.8
13.5
15.2
18.4
-0
1.43
Selling and marketing
0.09
0.07
General and administrative
0.54
1.59
1.75
3.14
0.67
0.54
Operating expenses
0.54
1.59
1.75
3.14
8.11
8.75
Operating income
10.2
11.9
13.5
15.2
Interest expense
0.08
0.1
5.63
Interest income
0.03
0.03
Pre-tax income
10.2
12
13.4
9.65
-10.7
-8.13
Income tax
0.02
Net income to minority interests
-2.03
-0.19
Net income
10.2
12
13.4
9.65
-8.67
-7.96
EBITDA
11.2
12.9
14.4
18.6
EPS, basic
0.39
0.43
0.45
0.32
-1.67
-3.16
EPS, diluted
0.39
0.43
0.45
0.32
-1.67
-3.16
Shares, basic (weighted)
26.1
28
30
30.1
5.47
2.83
Shares, diluted (weighted)
26.1
28
30
30.1
5.47
2.83
Balance sheet
FY2009
FY2011
FY2011
FY2012
FY2025
FY2025
Cash and equivalents
2.77
5.31
15.1
30.4
0.39
0.11
Receivables
0.21
0.21
Inventory
0.09
0.11
0
Other current assets
2.37
3.31
9.61
4.08
0.02
0.1
Total current assets
8.24
8.73
24.7
34.5
1.24
0.41
Property, plant and equipment
26.4
26.5
84.1
82.3
Goodwill
0.35
0.35
Intangible assets
5.25
5.27
49
48.1
2.28
2.11
Total assets
39.9
49.2
158
165
3.98
2.98
Accounts payable
0.22
0.14
0.05
0.17
1.16
1.74
Accrued liabilities
0.56
0.91
2.22
0.06
Deferred revenue
15.8
14.6
39.5
45.9
0.11
0.03
Short-term debt
15.7
Total current liabilities
21
17.5
88.6
86.4
23.5
4.16
Total liabilities
21
17.5
115
112
27.8
17
Total debt
11
Paid-in capital
0.02
0.02
0.07
0.16
17.9
Retained earnings
18.7
30.7
40.1
49.7
-23.5
-32
Other comprehensive income
0.2
1.01
2.44
2.69
Shareholders' equity
18.9
31.7
42.6
52.6
-23.5
-14
Minority interests
-0.29
Total equity
18.9
31.7
42.6
52.6
-23.8
-14
Total liabilities and equity
39.9
49.2
158
165
3.98
2.98
Shares outstanding
26.1
30
30
30.1
5.47
2.13
Cash flow statement
FY2009
FY2011
FY2011
FY2012
FY2025
FY2025
Net income
10.2
12
13.4
9.65
-10.7
-8.15
Depreciation and amortization
0.99
0.97
0.91
3.36
1.3
1.46
Stock-based compensation
0.02
0.11
0.11
2.95
Change in receivables
0.31
-0.07
Change in inventory
-0.07
0.02
-0.13
-0
Change in payables
-0.09
-0.09
-0.09
0.12
0.97
0.38
Cash from operations
5.36
9.39
15.6
26.2
-4.68
-2.62
Capital expenditures
-0.43
-0.19
-0.22
-0.96
Acquisitions
-16
Cash from investing
-0.43
-5.75
-19.5
-0.96
-1.1
-0.66
Debt repaid
-15.8
Cash from financing
-5.06
-1.22
8.42
-10
5.32
3
Exchange rate effect
0.11
0.12
Net change in cash
-0.02
2.55
4.2
15.3
-0.46
-0.28
Free cash flow
4.93
9.19
15.4
25.2
Interest paid
0.08
0.1
2.21
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.80 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
54.2%
Gross profit / revenue.
Pre-tax margin
-308.6%
Pre-tax income / revenue.
Net margin
-302.2%
Net income / revenue.
Operating cash flow margin
-99.4%
Cash from operations / revenue.
Return on assets (ROA)
-228.8%
Net income / average total assets.
Stock-based pay / revenue
111.8%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
55.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-12.1%
Revenue vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-25.2%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
-48.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.10x
Current assets / current liabilities.
Quick ratio
0.08x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.03x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$3.16
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.93
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.93
Cash from operations / diluted weighted shares.
Book value per share
-$6.55
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
1.46x
Market cap / revenue.
EV/Sales
1.42x
Enterprise value / revenue.
Earnings yield
-207.4%
Net income / market cap (the inverse of P/E).
What was VisitIQ Corp.'s revenue in fiscal 2025?
VisitIQ Corp. reported revenue of $2.6M for fiscal 2025, 12.1% lower than the year before.
Was VisitIQ Corp. profitable in fiscal 2025?
No. It reported a net loss of $8.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.