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OMNIQ Corp (OMQS)
OTHER OTC:OMQS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 73.57M | $ 81.19M | $ 102.55M | $ 78.25M | $ 55.21M |
| Gross Profit | $ 15.36M | $ 15.71M | $ 22.10M | $ 16.67M | $ 10.92M |
| Operating Income | $ -6.91M | $ -11.51M | $ -9.55M | $ -10.48M | $ -8.98M |
| EBITDA | $ -5.18M | $ -23.77M | $ -7.03M | $ -6.86M | $ -6.52M |
| Net Income | $ -10.00M | $ -29.43M | $ -13.61M | $ -13.14M | $ -11.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.35M | $ 1.68M | $ 1.31M | $ 7.08M | $ 4.59M |
| Total Assets | $ 43.59M | $ 39.49M | $ 64.81M | $ 75.08M | $ 38.66M |
| Total Debt | $ 10.34M | $ 12.60M | $ 16.24M | $ 20.41M | $ 12.56M |
| Net Debt | $ 7.99M | $ 10.92M | $ 14.93M | $ 13.32M | $ 7.96M |
| Total Liabilities | $ 87.48M | $ 74.51M | $ 75.34M | $ 72.78M | $ 43.70M |
| Stockholders' Equity | $ -43.89M | $ -35.02M | $ -10.53M | $ -98.00K | $ -5.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.33M | $ -309.00K | $ 752.00K | $ -3.47M | $ -424.00K |
| Operating Cash Flow | $ 2.37M | $ 170.00K | $ 1.20M | $ -3.17M | $ -420.00K |
| Investing Cash Flow | $ -32.00K | $ -331.00K | $ -4.15M | $ -9.23M | $ 94.00K |
| Financing Cash Flow | $ -2.87M | $ -50.00K | $ -3.06M | $ 14.47M | $ 3.42M |