OMNIQ Corp. (OMQS)
OTCMKTS · Delayed Price · Currency is USD
0.138878
+0.008778 (6.75%)
At close: May 22, 2026
OMNIQ Income Statement
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 | Mar '26 Mar 31, 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 |
| 32.65 | 32.95 | 34.88 | 81.19 | 100.76 | 78.25 | |
Revenue Growth (YoY) | -54.90% | -5.54% | -57.04% | -19.42% | 28.76% | 41.74% |
Cost of Revenue | 23.54 | 23.91 | 29.25 | 65.49 | 78.65 | 61.58 |
Gross Profit | 9.11 | 9.04 | 5.63 | 15.71 | 22.1 | 16.67 |
Selling, General & Admin | 10.73 | 9.82 | 9.14 | 22.96 | 27.71 | 21.87 |
Research & Development | 2.01 | 2.02 | 1.85 | 2.15 | 1.83 | 1.87 |
Amortization of Goodwill & Intangibles | 0.99 | 0.97 | 0.92 | 1.64 | 1.8 | 3.16 |
Operating Expenses | 13.8 | 12.88 | 12.25 | 27.22 | 31.66 | 27.15 |
Operating Income | -4.69 | -3.85 | -6.62 | -11.51 | -9.55 | -10.48 |
Interest Expense | -1.22 | -1.18 | -1.06 | -3.3 | -3.5 | -2.52 |
Other Non Operating Income (Expenses) | 5.35 | 4.49 | -0.49 | -0.58 | -0.6 | 0.01 |
EBT Excluding Unusual Items | -0.56 | -0.53 | -8.17 | -15.39 | -13.65 | -12.99 |
Impairment of Goodwill | - | - | - | -14.69 | - | - |
Pretax Income | -0.56 | -0.53 | -8.17 | -30.07 | -13.65 | -12.99 |
Income Tax Expense | 0.53 | 0.5 | -0.7 | -0.64 | -0.04 | 0.16 |
Earnings From Continuing Operations | -1.09 | -1.03 | -7.47 | -29.43 | -13.61 | -13.14 |
Earnings From Discontinued Operations | 1.39 | 0.89 | -2.53 | - | - | - |
Net Income to Company | 0.3 | -0.14 | -10 | -29.43 | -13.61 | -13.14 |
Minority Interest in Earnings | - | - | - | - | -0.07 | -0.22 |
Net Income | 0.3 | -0.14 | -10 | -29.43 | -13.68 | -13.36 |
Preferred Dividends & Other Adjustments | 0.03 | 0.03 | 0.03 | 0.03 | 0.21 | 0.08 |
Net Income to Common | 0.27 | -0.17 | -10.03 | -29.46 | -13.89 | -13.44 |
Shares Outstanding (Basic) | 12 | 11 | 11 | 8 | 8 | 6 |
Shares Outstanding (Diluted) | 12 | 11 | 11 | 8 | 8 | 6 |
Shares Change (YoY) | 15.04% | 4.76% | 27.15% | 11.04% | 24.56% | 40.73% |
EPS (Basic) | 0.02 | -0.02 | -0.94 | -3.50 | -1.83 | -2.21 |
EPS (Diluted) | 0.02 | -0.02 | -0.94 | -3.50 | -1.83 | -2.21 |
Free Cash Flow | 6.42 | 7.5 | 2.33 | -0.31 | 0.75 | -3.47 |
Free Cash Flow Per Share | 0.52 | 0.67 | 0.22 | -0.04 | 0.10 | -0.57 |
Gross Margin | 27.90% | 27.43% | 16.14% | 19.35% | 21.94% | 21.30% |
Operating Margin | -14.35% | -11.67% | -18.98% | -14.18% | -9.48% | -13.39% |
Profit Margin | 0.82% | -0.51% | -28.77% | -36.29% | -13.78% | -17.17% |
Free Cash Flow Margin | 19.65% | 22.76% | 6.67% | -0.38% | 0.75% | -4.44% |
EBITDA | -3.52 | -2.69 | -5.33 | -9.41 | -7.43 | -7.07 |
EBITDA Margin | -10.77% | -8.15% | -15.28% | -11.58% | -7.38% | -9.03% |
D&A For EBITDA | 1.17 | 1.16 | 1.29 | 2.1 | 2.12 | 3.41 |
EBIT | -4.69 | -3.85 | -6.62 | -11.51 | -9.55 | -10.48 |
EBIT Margin | -14.35% | -11.67% | -18.98% | -14.18% | -9.48% | -13.39% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.