VisitIQ Corp Financials
This page shows VisitIQ Corp (VIIQ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
VIIQ is in externally funded survival mode, as cash burn and a working-capital deficit outweigh better gross margin.
Across FY2024-FY2025, financing inflows of$8.3M almost covered the combined operating and investing cash outflow of$9.1M , which means the business has recently been sustained by new capital rather than by its own operations. That matters because FY2025's gross margin rebound to54.2% still did not stop a net loss of-$8.0M , showing that fixing direct costs alone has not repaired the whole cost structure.
The move from roughly break-even gross profit in FY2024 to
The balance sheet is not just tight; it is structurally upside-down, with liabilities of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of VisitIQ Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
VisitIQ Corp's revenue declined 12.1% year-over-year, from $3.0M to $2.6M. This contraction results in a growth score of 0/100.
VisitIQ Corp carries a low D/E ratio of -1.21, meaning only $-1.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
VisitIQ Corp's current ratio of 0.10 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
VisitIQ Corp passes 5 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, VisitIQ Corp generates $0.33 in operating cash flow (-$2.6M OCF vs -$8.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
VisitIQ Corp generated $2.6M in revenue in fiscal year 2025. This represents a decrease of 12.1% from the prior year.
VisitIQ Corp reported -$8.0M in net income in fiscal year 2025. This represents an increase of 8.2% from the prior year.
VisitIQ Corp earned $-3.16 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 89.2% from the prior year.
Cash & Balance Sheet
VisitIQ Corp held $108K in cash against $0 in long-term debt as of fiscal year 2025.
VisitIQ Corp had 2M shares outstanding in fiscal year 2025. This represents a decrease of 61.0% from the prior year.
Margins & Returns
VisitIQ Corp's gross margin was 54.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 54.2 percentage points from the prior year.
VisitIQ Corp's net profit margin was -302.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 12.9 percentage points from the prior year.
Capital Allocation
VIIQ Income Statement
| Metric | Q4'25 | Q4'24 | Q1'13 | Q4'12 | Q3'12 | Q2'12 | Q1'12 | Q4'11 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $11.6M+9.2% | $10.7M+5.1% | $10.2M-7.3% | $11.0M+5.1% | $10.4M+65.9% | $6.3M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $3.0M |
| Gross Profit | N/A | N/A | $3.9M-27.9% | $5.4M+17.3% | $4.6M-10.7% | $5.2M+61.6% | $3.2M-2.3% | $3.3M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | $481K-67.6% | $1.5M+180.6% | $528K-15.6% | $626K+24.1% | $505K+665.0% | $66K |
| Operating Income | N/A | N/A | $3.4M-12.9% | $3.9M-3.9% | $4.1M-10.1% | $4.5M+68.6% | $2.7M-16.1% | $3.2M |
| Interest Expense | N/A | N/A | $822K+851.3% | $86K-95.9% | $2.1M+0.1% | $2.1M+50.7% | $1.4M | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | $2.6M-31.9% | $3.9M+92.2% | $2.0M-18.4% | $2.5M+83.7% | $1.3M-58.4% | $3.2M |
| EPS (Diluted) | N/A | N/A | $0.09 | N/A | $0.07-12.5% | $0.08+100.0% | $0.04-63.6% | $0.11 |
VIIQ Balance Sheet
| Metric | Q4'25 | Q4'24 | Q1'13 | Q4'12 | Q3'12 | Q2'12 | Q1'12 | Q4'11 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.0M-25.2% | $4.0M-97.2% | $142.9M-13.3% | $164.9M+19.8% | $137.6M-1.1% | $139.2M-5.5% | $147.3M+161.9% | $56.3M |
| Current Assets | $413K-66.7% | $1.2M-89.5% | $11.8M-65.8% | $34.5M+185.8% | $12.1M+4.5% | $11.5M-22.4% | $14.9M+6.6% | $14.0M |
| Cash & Equivalents | $108K-72.1% | $386K-95.7% | $9.0M-70.3% | $30.4M+237.4% | $9.0M+38.8% | $6.5M-28.1% | $9.0M-27.1% | $12.4M |
| Inventory | N/A | N/A | N/A | N/A | $72K+22.5% | $58K+59.0% | $37K-53.8% | $79K |
| Accounts Receivable | $210K-0.5% | $211K | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $349K0.0% | $349K | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $17.0M-38.3% | $27.5M-68.4% | $87.1M-22.4% | $112.2M+25.2% | $89.6M-3.5% | $92.9M-10.7% | $104.0M+490.6% | $17.6M |
| Current Liabilities | $4.2M-82.3% | $23.5M-61.9% | $61.7M-28.5% | $86.4M+34.0% | $64.4M-5.7% | $68.4M-10.8% | $76.6M+335.0% | $17.6M |
| Long-Term Debt | N/A | N/A | $11.2M+1.0% | $11.0M | N/A | N/A | N/A | N/A |
| Total Equity | -$14.0M+40.5% | -$23.5M-142.1% | $55.8M+6.0% | $52.6M+9.7% | $48.0M+3.7% | $46.3M+6.8% | $43.3M+12.1% | $38.6M |
| Retained Earnings | -$32.0M-35.9% | -$23.5M-144.9% | $52.4M+5.3% | $49.7M+10.0% | $45.2M+4.6% | $43.2M+6.0% | $40.8M+11.1% | $36.7M |
VIIQ Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q1'13 | Q4'12 | Q3'12 | Q2'12 | Q1'12 | Q4'11 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | -$4.5M-116.3% | $27.6M+1001.2% | $2.5M+259.8% | -$1.6M+32.2% | -$2.3M-13.6% | -$2.0M |
| Capital Expenditures | N/A | N/A | $589K-13.4% | $681K+375.9% | -$247K-331.9% | $106K-74.9% | $424K+1609.1% | $25K |
| Free Cash Flow | N/A | N/A | -$5.1M-118.9% | $26.9M+1091.4% | $2.3M+234.9% | -$1.7M+38.8% | -$2.7M-32.8% | -$2.1M |
| Investing Cash Flow | N/A | N/A | N/A | N/A | $247K+331.9% | -$106K+74.9% | -$424K+47.3% | -$803K |
| Financing Cash Flow | N/A | N/A | N/A | N/A | -$168K+83.2% | -$1.0M+69.9% | -$3.3M | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
VIIQ Financial Ratios
| Metric | Q4'25 | Q4'24 | Q1'13 | Q4'12 | Q3'12 | Q2'12 | Q1'12 | Q4'11 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | 33.4%-17.2pp | 50.6%+5.3pp | 45.4%-1.7pp | 47.1%+16.5pp | 30.6%-21.4pp | 52.0% |
| Operating Margin | N/A | N/A | 29.3%-7.4pp | 36.8%-3.4pp | 40.2%-1.2pp | 41.4%+15.6pp | 25.8%-25.2pp | 51.0% |
| Net Margin | N/A | N/A | 22.5%-13.6pp | 36.1%+16.4pp | 19.7%-2.7pp | 22.4%+9.6pp | 12.8%-38.3pp | 51.1% |
| Return on Equity | N/A | N/A | 4.7%-2.6pp | 7.3%+3.1pp | 4.2%-1.1pp | 5.3%+2.2pp | 3.1%-5.2pp | 8.3% |
| Return on Assets | N/A | N/A | 1.8%-0.5pp | 2.3%+0.9pp | 1.5%-0.3pp | 1.8%+0.9pp | 0.9%-4.8pp | 5.7% |
| Current Ratio | 0.10+0.0 | 0.05-0.1 | 0.19-0.2 | 0.40+0.2 | 0.19+0.0 | 0.17-0.0 | 0.19-0.6 | 0.79 |
| Debt-to-Equity | -1.21-0.0 | -1.17-1.4 | 0.200.0 | 0.21-1.7 | 1.87-0.1 | 2.01-0.4 | 2.40+1.9 | 0.46 |
| FCF Margin | N/A | N/A | -43.7%-295.9pp | 252.2%+229.9pp | 22.2%+37.5pp | -15.3%+10.9pp | -26.2%+6.5pp | -32.8% |
Note: Shareholder equity is negative (-$14.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.10), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is VisitIQ Corp's annual revenue?
VisitIQ Corp (VIIQ) reported $2.6M in total revenue for fiscal year 2025. This represents a -12.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is VisitIQ Corp's revenue growing?
VisitIQ Corp (VIIQ) revenue declined by 12.1% year-over-year, from $3.0M to $2.6M in fiscal year 2025.
Is VisitIQ Corp profitable?
No, VisitIQ Corp (VIIQ) reported a net income of -$8.0M in fiscal year 2025, with a net profit margin of -302.2%.
What is VisitIQ Corp's gross margin?
VisitIQ Corp (VIIQ) had a gross margin of 54.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is VisitIQ Corp's net profit margin?
VisitIQ Corp (VIIQ) had a net profit margin of -302.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is VisitIQ Corp's operating cash flow?
VisitIQ Corp (VIIQ) generated -$2.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are VisitIQ Corp's total assets?
VisitIQ Corp (VIIQ) had $3.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is VisitIQ Corp's current ratio?
VisitIQ Corp (VIIQ) had a current ratio of 0.10 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is VisitIQ Corp's debt-to-equity ratio?
VisitIQ Corp (VIIQ) had a debt-to-equity ratio of -1.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is VisitIQ Corp's return on assets (ROA)?
VisitIQ Corp (VIIQ) had a return on assets of -267.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is VisitIQ Corp's cash runway?
Based on fiscal year 2025 data, VisitIQ Corp (VIIQ) had $108K in cash against an annual operating cash burn of $2.6M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is VisitIQ Corp's debt-to-equity ratio negative or unusual?
VisitIQ Corp (VIIQ) has negative shareholder equity of -$14.0M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is VisitIQ Corp's Piotroski F-Score?
VisitIQ Corp (VIIQ) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are VisitIQ Corp's earnings high quality?
VisitIQ Corp (VIIQ) has an earnings quality ratio of 0.33x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is VisitIQ Corp?
VisitIQ Corp (VIIQ) scores 58 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.