OMNIQ Corp. (OMQS)
OTCMKTS · Delayed Price · Currency is USD
0.0900
0.00 (0.00%)
Sep 11, 2025, 8:00 PM EDT
OMNIQ Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 71.77 | 73.57 | 81.19 | 100.76 | 78.25 | 55.21 | Upgrade | |
Revenue Growth (YoY) | 40.96% | -9.38% | -19.42% | 28.76% | 41.74% | -3.48% | Upgrade |
Cost of Revenue | 56.38 | 58.22 | 65.49 | 78.65 | 61.58 | 44.29 | Upgrade |
Gross Profit | 15.39 | 15.36 | 15.71 | 22.1 | 16.67 | 10.92 | Upgrade |
Selling, General & Admin | 17.98 | 19.49 | 22.96 | 27.71 | 21.87 | 15.8 | Upgrade |
Research & Development | 1.61 | 1.5 | 2.15 | 1.83 | 1.87 | 1.81 | Upgrade |
Operating Expenses | 20.71 | 22.27 | 27.22 | 31.66 | 27.15 | 19.9 | Upgrade |
Operating Income | -5.32 | -6.91 | -11.51 | -9.55 | -10.48 | -8.98 | Upgrade |
Interest Expense | -3.32 | -3.46 | -3.3 | -3.5 | -2.52 | -2.63 | Upgrade |
Other Non Operating Income (Expenses) | 3.51 | -0.33 | -0.58 | -0.6 | 0.01 | 0.11 | Upgrade |
EBT Excluding Unusual Items | -5.13 | -10.7 | -15.39 | -13.65 | -12.99 | -11.5 | Upgrade |
Impairment of Goodwill | - | - | -14.69 | - | - | - | Upgrade |
Other Unusual Items | 0.33 | - | - | - | - | - | Upgrade |
Pretax Income | -4.81 | -10.7 | -30.07 | -13.65 | -12.99 | -11.5 | Upgrade |
Income Tax Expense | -0.61 | -0.7 | -0.64 | -0.04 | 0.16 | 0.01 | Upgrade |
Earnings From Continuing Operations | -4.19 | -10 | -29.43 | -13.61 | -13.14 | -11.5 | Upgrade |
Earnings From Discontinued Operations | -0.7 | - | - | - | - | - | Upgrade |
Net Income to Company | -4.89 | -10 | -29.43 | -13.61 | -13.14 | -11.5 | Upgrade |
Minority Interest in Earnings | - | - | - | -0.07 | -0.22 | - | Upgrade |
Net Income | -4.89 | -10 | -29.43 | -13.68 | -13.36 | -11.5 | Upgrade |
Preferred Dividends & Other Adjustments | 0.03 | 0.03 | 0.03 | 0.21 | 0.08 | 0.19 | Upgrade |
Net Income to Common | -4.92 | -10.03 | -29.46 | -13.89 | -13.44 | -11.7 | Upgrade |
Shares Outstanding (Basic) | 11 | 11 | 8 | 8 | 6 | 4 | Upgrade |
Shares Outstanding (Diluted) | 11 | 11 | 8 | 8 | 6 | 4 | Upgrade |
Shares Change (YoY) | 8.52% | 27.15% | 11.04% | 24.56% | 40.73% | 11.13% | Upgrade |
EPS (Basic) | -0.46 | -0.94 | -3.50 | -1.83 | -2.21 | -2.71 | Upgrade |
EPS (Diluted) | -0.46 | -0.94 | -3.50 | -1.83 | -2.21 | -2.71 | Upgrade |
Free Cash Flow | 12.1 | 2.33 | -0.31 | 0.75 | -3.47 | -0.42 | Upgrade |
Free Cash Flow Per Share | 1.13 | 0.22 | -0.04 | 0.10 | -0.57 | -0.10 | Upgrade |
Gross Margin | 21.45% | 20.87% | 19.35% | 21.94% | 21.30% | 19.77% | Upgrade |
Operating Margin | -7.42% | -9.39% | -14.18% | -9.48% | -13.39% | -16.27% | Upgrade |
Profit Margin | -6.86% | -13.64% | -36.29% | -13.78% | -17.17% | -21.18% | Upgrade |
Free Cash Flow Margin | 16.86% | 3.16% | -0.38% | 0.75% | -4.44% | -0.77% | Upgrade |
EBITDA | -4.13 | -5.62 | -9.41 | -7.43 | -7.07 | -6.69 | Upgrade |
EBITDA Margin | -5.75% | -7.64% | -11.58% | -7.38% | -9.03% | -12.12% | Upgrade |
D&A For EBITDA | 1.19 | 1.29 | 2.1 | 2.12 | 3.41 | 2.29 | Upgrade |
EBIT | -5.32 | -6.91 | -11.51 | -9.55 | -10.48 | -8.98 | Upgrade |
EBIT Margin | -7.41% | -9.39% | -14.18% | -9.48% | -13.39% | -16.27% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.