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OMNIQ Corp. (OMQS)

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CIK 0000278165 · OTC · Services-Computer Integrated Systems Design

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, OMNIQ Corp. reported revenue of $32.72M. Revenue fell 6.2% from the prior annual period.

Key ratios (year ended 2025-12-31)

27.6%
Gross margin
-11.8%
Operating margin
-0.4%
Net margin
-6.2%
Revenue growth (YoY)

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Latest selected filing: 10-Q · 2026-08-18

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312025-07-112024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue$32.72M—$34.88M——————$54.46M
Cost of Revenue$23.91M—$29.25M$65.48M$78.65M$61.58M$44.29M$43.16M$43.14M$43.09M
Gross Profit$9.04M—$5.63M$15.71M$22.10M$16.67M$10.92M$14.03M$13.06M$11.37M
Operating Income-$3.85M—-$6.62M-$26.20M-$9.55M-$10.48M-$8.98M-$2.86M-$3.02M-$878.5K
Net Income-$137.0K—-$10.00M-$29.43M-$13.68M-$13.36M-$11.50M-$5.46M-$5.22M-$2.43M
EPS (Diluted)$-0.01—$-0.94$-3.50——$-2.66$-1.37$-2.18$-0.06
Total Assets$26.18M—$43.59M$39.49M$64.81M$75.08M$38.66M$34.45M$40.15M$26.06M
Total Liabilities$38.87M—$87.48M$74.51M$75.34M$72.78M$43.70M$32.62M$37.85M$27.30M
Shareholders' Equity-$12.70M—-$43.89M-$35.02M-$10.53M-$98.0K-$5.04M$1.81M$2.52M-$1.25M
Cash & Equivalents$679.0K$2.39M$2.35M$1.68M$1.31M$7.08M$5.13M$1.61M$378.0K$24.6K
Operating Cash Flow$7.50M—$2.37M$170.0K$1.20M-$3.17M-$420.0K$4.25M$2.70M$7.49M
Capital Expenditures$690.0K—————————
Shares Outstanding15.10M—10.71M10.68M7.71M7.46M4.68M3.96M3.60M36.83M
Weighted Average Diluted Shares11.21M—10.70M8.41M7.58M6.08M4.32M———
EPS (Basic)$-0.01—$-0.94$-3.50$-1.82$-2.20$-2.49$-1.37$-2.18$-0.06