OMNIQ Corp. (OMQS)

OMNIQ Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	81.19	102.55	78.25	55.21	57.2
Revenue Growth (YoY)	-20.82%	31.05%	41.74%	-3.48%	1.77%
Cost of Revenue	67.59	80.44	61.58	44.29	43.17
Gross Profit	13.6	22.1	16.67	10.92	14.03
Selling, General & Admin	22.96	27.71	21.87	15.8	14.74
Research & Development	2.15	1.83	1.87	1.81	1.06
Other Operating Expenses	-0.58	2.12	3.41	2.29	2.15
Operating Expenses	25.11	31.66	27.15	19.9	16.9
Operating Income	-11.51	-9.55	-10.48	-8.98	-2.86
Interest Income	0	3.5	2.52	2.63	2.56
Interest Expense	3.3	3.5	2.52	2.63	2.56
Other Expense / Income	15.26	4.1	2.51	2.52	2.58
Pretax Income	-30.07	-13.65	-12.99	-11.5	-5.44
Income Tax	-0.64	-0.04	0.16	0.01	0.01
Net Income	-29.43	-13.61	-13.14	-11.5	-5.46
Shares Outstanding (Basic)	8	8	6	4	4
Shares Outstanding (Diluted)	8	8	6	4	4
Shares Change	11.04%	24.56%	40.73%	11.13%	56.74%
EPS (Basic)	-3.50	-1.80	-2.16	-2.66	-1.41
EPS (Diluted)	-3.50	-1.80	-2.16	-2.66	-1.40
Free Cash Flow	-0.31	0.75	-3.47	-0.42	4.12
Free Cash Flow Per Share	-0.04	0.10	-0.57	-0.10	1.06
Gross Margin	16.76%	21.56%	21.30%	19.77%	24.54%
Operating Margin	-14.18%	-9.31%	-13.39%	-16.27%	-5.01%
Profit Margin	-36.25%	-13.28%	-16.80%	-20.84%	-9.54%
Free Cash Flow Margin	-0.38%	0.73%	-4.44%	-0.77%	7.20%
EBITDA	-8.51	-8.03	-6.86	-6.58	-0.64
EBITDA Margin	-10.49%	-7.83%	-8.77%	-11.92%	-1.12%
Depreciation & Amortization	3	3.12	3.61	2.35	2.25
EBIT	-11.51	-11.15	-10.47	-8.93	-2.89
EBIT Margin	-14.18%	-10.87%	-13.38%	-16.17%	-5.05%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.