OMNIQ Corp. (OMQS)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, OMNIQ Corp. reported revenue of $32.72M, down 6.2% from the prior year. The company ran a net loss, with a net margin of -0.4% and a gross margin of 27.6%. It held $26.18M in total assets against $38.87M in total liabilities.
Key ratios (FY2025)
27.6%
Gross margin
-11.8%
Operating margin
-0.4%
Net margin
-6.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.72M | $34.88M | — | — | — | — | — | — | $54.46M | $60.05M |
| Cost of Revenue | $23.91M | $29.25M | $65.48M | $78.65M | $61.58M | $44.29M | $43.16M | $43.14M | $43.09M | $47.95M |
| Gross Profit | $9.04M | $5.63M | $15.71M | $22.10M | $16.67M | $10.92M | $14.03M | $13.06M | $11.37M | $12.09M |
| Operating Income | -$3.85M | -$6.62M | -$26.20M | -$9.55M | -$10.48M | -$8.98M | -$2.86M | -$3.02M | -$878.5K | -$1.19M |
| Net Income | -$137.0K | -$10.00M | -$29.43M | -$13.68M | -$13.36M | -$11.50M | -$5.46M | -$5.22M | -$2.43M | -$14.35M |
| EPS (Diluted) | $-0.01 | $-0.94 | $-3.50 | $-1.82 | $-2.20 | $-2.49 | $-1.37 | $-2.18 | $-0.06 | $-0.40 |
| Total Assets | $26.18M | $43.59M | $39.49M | $64.81M | $75.08M | $38.66M | $34.45M | $40.15M | $26.06M | $32.79M |
| Total Liabilities | $38.87M | $87.48M | $74.51M | $75.34M | $72.78M | $43.70M | $32.62M | $37.85M | $27.30M | $47.62M |
| Shareholders' Equity | -$12.70M | -$43.89M | -$35.02M | -$10.53M | -$98.0K | -$5.04M | $1.81M | $2.52M | -$1.25M | -$14.83M |
| Cash & Equivalents | $679.0K | $2.35M | $1.68M | $1.31M | $7.08M | $5.13M | $1.61M | $378.0K | $24.6K | $289.5K |
| Operating Cash Flow | $7.50M | $2.37M | $170.0K | $1.20M | -$3.17M | -$420.0K | $4.25M | $2.70M | $7.49M | $5.65M |
| Capital Expenditures | $690.0K | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | 15.10M | 10.71M | 10.68M | 7.71M | 7.46M | 4.68M | 3.96M | 3.60M | 36.83M | 35.10M |