OMNIQ Corp. (OMQS)
OTCMKTS
· Delayed Price · Currency is USD
0.103
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EST
OMNIQ Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 32.95 | 34.88 | 81.19 | 100.76 | 78.25 | Upgrade
|
| Revenue Growth (YoY) | -5.54% | -57.04% | -19.42% | 28.76% | 41.74% | Upgrade
|
| Cost of Revenue | 23.91 | 29.25 | 65.49 | 78.65 | 61.58 | Upgrade
|
| Gross Profit | 9.04 | 5.63 | 15.71 | 22.1 | 16.67 | Upgrade
|
| Selling, General & Admin | 9.82 | 9.14 | 22.96 | 27.71 | 21.87 | Upgrade
|
| Research & Development | 2.02 | 1.85 | 2.15 | 1.83 | 1.87 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.97 | 0.92 | 1.64 | 1.8 | 3.16 | Upgrade
|
| Operating Expenses | 12.88 | 12.25 | 27.22 | 31.66 | 27.15 | Upgrade
|
| Operating Income | -3.85 | -6.62 | -11.51 | -9.55 | -10.48 | Upgrade
|
| Interest Expense | -1.18 | -1.06 | -3.3 | -3.5 | -2.52 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.49 | -0.49 | -0.58 | -0.6 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -0.53 | -8.17 | -15.39 | -13.65 | -12.99 | Upgrade
|
| Impairment of Goodwill | - | - | -14.69 | - | - | Upgrade
|
| Pretax Income | -0.53 | -8.17 | -30.07 | -13.65 | -12.99 | Upgrade
|
| Income Tax Expense | 0.5 | -0.7 | -0.64 | -0.04 | 0.16 | Upgrade
|
| Earnings From Continuing Operations | -1.03 | -7.47 | -29.43 | -13.61 | -13.14 | Upgrade
|
| Earnings From Discontinued Operations | 0.89 | -2.53 | - | - | - | Upgrade
|
| Net Income to Company | -0.14 | -10 | -29.43 | -13.61 | -13.14 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.07 | -0.22 | Upgrade
|
| Net Income | -0.14 | -10 | -29.43 | -13.68 | -13.36 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.03 | 0.03 | 0.03 | 0.21 | 0.08 | Upgrade
|
| Net Income to Common | -0.17 | -10.03 | -29.46 | -13.89 | -13.44 | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 8 | 8 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 8 | 8 | 6 | Upgrade
|
| Shares Change (YoY) | 4.76% | 27.15% | 11.04% | 24.56% | 40.73% | Upgrade
|
| EPS (Basic) | -0.02 | -0.94 | -3.50 | -1.83 | -2.21 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.94 | -3.50 | -1.83 | -2.21 | Upgrade
|
| Free Cash Flow | 7.5 | 2.33 | -0.31 | 0.75 | -3.47 | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.22 | -0.04 | 0.10 | -0.57 | Upgrade
|
| Gross Margin | 27.43% | 16.14% | 19.35% | 21.94% | 21.30% | Upgrade
|
| Operating Margin | -11.67% | -18.98% | -14.18% | -9.48% | -13.39% | Upgrade
|
| Profit Margin | -0.51% | -28.77% | -36.29% | -13.78% | -17.17% | Upgrade
|
| Free Cash Flow Margin | 22.76% | 6.67% | -0.38% | 0.75% | -4.44% | Upgrade
|
| EBITDA | -2.69 | -5.33 | -9.41 | -7.43 | -7.07 | Upgrade
|
| EBITDA Margin | -8.15% | -15.28% | -11.58% | -7.38% | -9.03% | Upgrade
|
| D&A For EBITDA | 1.16 | 1.29 | 2.1 | 2.12 | 3.41 | Upgrade
|
| EBIT | -3.85 | -6.62 | -11.51 | -9.55 | -10.48 | Upgrade
|
| EBIT Margin | -11.67% | -18.98% | -14.18% | -9.48% | -13.39% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.