OMNIQ Corp. (OMQS)
OTCMKTS
· Delayed Price · Currency is USD
0.185
-0.005 (-2.63%)
Jan 3, 2025, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 72.01 | 81.19 | 100.76 | 78.25 | 55.21 | 57.2 | Upgrade
|
| Revenue Growth (YoY) | -18.48% | -19.42% | 28.76% | 41.74% | -3.48% | 1.77% | Upgrade
|
| Cost of Revenue | 56.02 | 65.49 | 78.65 | 61.58 | 44.29 | 43.17 | Upgrade
|
| Gross Profit | 15.98 | 15.71 | 22.1 | 16.67 | 10.92 | 14.03 | Upgrade
|
| Selling, General & Admin | 20.24 | 22.96 | 27.71 | 21.87 | 15.8 | 13.68 | Upgrade
|
| Research & Development | 1.82 | 2.15 | 1.83 | 1.87 | 1.81 | 1.06 | Upgrade
|
| Operating Expenses | 23.52 | 27.22 | 31.66 | 27.15 | 19.9 | 16.9 | Upgrade
|
| Operating Income | -7.54 | -11.51 | -9.55 | -10.48 | -8.98 | -2.86 | Upgrade
|
| Interest Expense | -3.37 | -3.3 | -3.5 | -2.52 | -2.63 | -2.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.87 | -0.58 | -0.6 | 0.01 | 0.11 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -10.04 | -15.39 | -13.65 | -12.99 | -11.5 | -5.44 | Upgrade
|
| Impairment of Goodwill | -14.69 | -14.69 | - | - | - | - | Upgrade
|
| Pretax Income | -24.72 | -30.07 | -13.65 | -12.99 | -11.5 | -5.44 | Upgrade
|
| Income Tax Expense | -0.23 | -0.64 | -0.04 | 0.16 | 0.01 | 0.01 | Upgrade
|
| Earnings From Continuing Operations | -24.5 | -29.43 | -13.61 | -13.14 | -11.5 | -5.46 | Upgrade
|
| Net Income to Company | -24.5 | -29.43 | -13.61 | -13.14 | -11.5 | -5.46 | Upgrade
|
| Minority Interest in Earnings | - | - | -0.07 | -0.22 | - | - | Upgrade
|
| Net Income | -24.5 | -29.43 | -13.68 | -13.36 | -11.5 | -5.46 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.03 | 0.03 | 0.21 | 0.08 | 0.19 | -0.15 | Upgrade
|
| Net Income to Common | -24.53 | -29.46 | -13.89 | -13.44 | -11.7 | -5.31 | Upgrade
|
| Shares Outstanding (Basic) | 11 | 8 | 8 | 6 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 8 | 8 | 6 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 36.54% | 11.04% | 24.56% | 40.73% | 11.13% | 56.74% | Upgrade
|
| EPS (Basic) | -2.32 | -3.50 | -1.83 | -2.21 | -2.71 | -1.37 | Upgrade
|
| EPS (Diluted) | -2.32 | -3.50 | -1.83 | -2.21 | -2.71 | -1.37 | Upgrade
|
| Free Cash Flow | 2.47 | -0.31 | 0.75 | -3.47 | -0.42 | 4.12 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | -0.04 | 0.10 | -0.57 | -0.10 | 1.06 | Upgrade
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| Gross Margin | 22.20% | 19.35% | 21.94% | 21.30% | 19.77% | 24.54% | Upgrade
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| Operating Margin | -10.46% | -14.18% | -9.48% | -13.39% | -16.27% | -5.01% | Upgrade
|
| Profit Margin | -34.06% | -36.29% | -13.78% | -17.17% | -21.18% | -9.28% | Upgrade
|
| Free Cash Flow Margin | 3.42% | -0.38% | 0.75% | -4.44% | -0.77% | 7.20% | Upgrade
|
| EBITDA | -6.07 | -9.41 | -7.43 | -7.07 | -6.69 | -0.71 | Upgrade
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| EBITDA Margin | -8.43% | -11.58% | -7.38% | -9.03% | -12.12% | -1.24% | Upgrade
|
| D&A For EBITDA | 1.46 | 2.1 | 2.12 | 3.41 | 2.29 | 2.15 | Upgrade
|
| EBIT | -7.54 | -11.51 | -9.55 | -10.48 | -8.98 | -2.86 | Upgrade
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| EBIT Margin | -10.46% | -14.18% | -9.48% | -13.39% | -16.27% | -5.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.