OMNIQ Corp. (OMQS)
OTCMKTS · Delayed Price · Currency is USD
0.0921
-0.0079 (-7.90%)
At close: Sep 4, 2026
OMNIQ Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 32.22 | 32.95 | 34.88 | 81.19 | 100.76 | 78.25 |
Revenue Growth | -2.58% | -5.54% | -57.04% | -19.42% | 28.76% | 41.74% |
Gross Profit Gross Profit Growth | 8.65 | 9.04 | 5.63 | 15.71 | 22.1 | 16.67 |
Operating Income Operating Income Growth | -6.66 | -3.85 | -6.62 | -11.51 | -9.55 | -10.48 |
Net Income Net Income Growth | -2.57 | -0.17 | -10.03 | -29.46 | -13.89 | -13.44 |
Earnings Per Share EPS Growth | -0.19 | -0.02 | -0.94 | -3.50 | -1.83 | -2.21 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
United States United States Growth | 1.36 | 1.57 | 33.67 | 49.24 | 53.73 |
Israel Israel Growth | 31.36 | 31.57 | 35.8 | 42.22 | 21.85 |
Rest of The World Rest of The World Growth | - | 1.75 | 2.51 | 9.31 | 2.68 |
Total Total Growth | 32.72 | 34.88 | 81.19 | 100.76 | 78.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1.08 | 0.68 | 2.35 | 1.68 | 1.31 | 7.09 |
Total Debt Total Debt Growth | 18.36 | 18.58 | 10.34 | 12.6 | 16.24 | 20.41 |
Net Cash (Debt) Net Cash Growth | -17.28 | -17.9 | -7.99 | -10.92 | -14.93 | -13.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.29 | -1.60 | -0.75 | -1.30 | -1.97 | -2.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2.31 | 7.5 | 2.37 | 0.17 | 1.2 | -3.18 |
Capital Expenditures CapEx Growth | 0.03 | - | -0.04 | -0.48 | -0.45 | -0.3 |
Free Cash Flow Free Cash Flow Growth | 2.33 | 7.5 | 2.33 | -0.31 | 0.75 | -3.47 |
Free Cash Flow Growth | -80.73% | 222.44% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 26.84% | 27.43% | 16.14% | 19.35% | 21.94% | 21.30% |
Operating Margin | -20.65% | -11.67% | -18.98% | -14.18% | -9.48% | -13.39% |
Pretax Margin | -13.77% | -1.62% | -23.42% | -37.04% | -13.55% | -16.60% |
Profit Margin | -7.97% | -0.51% | -28.77% | -36.29% | -13.78% | -17.17% |
FCF Margin | 7.23% | 22.76% | 6.67% | -0.38% | 0.75% | -4.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | 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 |
Forward PE | - | 11.72 | 11.72 | 11.72 | 11.72 | 33.05 |
P/FCF Ratio | 0.60 | 0.21 | 0.84 | - | 44.66 | - |
PS Ratio | 0.04 | 0.05 | 0.06 | 0.09 | 0.33 | 0.59 |