OMNIQ Corp. (OMQS)

Name: OMNIQ Corp. (OMQS) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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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: Form 8-K (current report) · 2026-09-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	n/a	$32.72M	$34.88M	n/a	n/a	n/a	n/a	n/a	n/a	$54.46M	$60.05M
Cost of Revenue	$23.57M	$23.91M	$29.25M	$65.48M	$78.65M	$61.58M	$44.29M	$43.16M	$43.14M	$43.09M	$47.95M
Gross Profit	$8.65M	$9.04M	$5.63M	$15.71M	$22.10M	$16.67M	$10.92M	$14.03M	$13.06M	$11.37M	$12.09M
R&D Expense	$2.15M	$2.02M	$1.85M	$2.15M	$1.83M	$1.87M	$1.80M	$1.06M	n/a	n/a	n/a
Operating Income	-$6.66M	-$3.85M	-$6.62M	-$26.20M	-$9.55M	-$10.48M	-$8.98M	-$2.86M	-$3.02M	-$878.5K	-$1.19M
Depreciation & Amortization	$1.17M	$1.16M	$1.29M	$2.10M	$2.12M	$3.41M	$2.29M	$2.15M	$1.84M	$1.76M	$1.79M
EBITDA	-$5.48M	-$2.69M	-$5.33M	-$24.09M	-$7.43M	-$7.07M	-$6.69M	-$710.0K	-$1.18M	$884.4K	$603.0K
Net Income	-$2.54M	-$137.0K	-$10.00M	-$29.43M	-$13.68M	-$13.36M	-$11.50M	-$5.46M	-$5.22M	-$2.43M	-$14.35M
EPS (Diluted)	n/a	-$0.01	-$0.94	-$3.50	n/a	n/a	-$2.66	-$1.37	-$2.18	-$0.06	-$0.40
Total Assets	$25.09M	$26.18M	$43.59M	$39.49M	$64.81M	$75.08M	$38.66M	$34.45M	$40.15M	$26.06M	$32.79M
Total Liabilities	$39.96M	$38.87M	$87.48M	$74.51M	$75.34M	$72.78M	$43.70M	$32.62M	$37.85M	$27.30M	$47.62M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	$1.12M	n/a	n/a	n/a	n/a
Shareholders' Equity	-$14.87M	-$12.70M	-$43.89M	-$35.02M	-$10.53M	-$98.0K	-$5.04M	$1.81M	$2.29M	-$1.25M	-$14.83M
Cash & Equivalents	$1.08M	$679.0K	$2.35M	$1.68M	$1.31M	$7.08M	$5.13M	$1.61M	$378.0K	$24.6K	$289.5K
Operating Cash Flow	$2.31M	$7.50M	$2.37M	$170.0K	$1.20M	-$3.17M	-$420.0K	$4.25M	$2.70M	$7.49M	$5.65M
Capital Expenditures	n/a	$690.0K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	$6.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividends Paid	n/a	n/a	n/a	n/a	$1.45M	$306.0K	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	15.15M	15.10M	10.71M	10.68M	7.71M	7.46M	4.68M	3.96M	3.60M	36.83M	35.10M
Weighted Average Diluted Shares	n/a	11.21M	10.70M	8.41M	7.58M	6.08M	4.32M	n/a	n/a	n/a	35.95M
EPS (Basic)	n/a	-$0.01	-$0.94	-$3.50	-$1.82	-$2.20	-$2.49	-$1.37	-$2.18	-$0.06	-$0.40