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OMNIQ Corp (OMQS)
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OMQS
OMNIQ Corp
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OMNIQ Corp (OMQS) Financial Statements

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OMNIQ Corp Financial Overview

OMNIQ Corp's market cap is currently $1.26M. The company's EPS TTM is $; its P/E ratio is -0.37; OMNIQ Corp is scheduled to report earnings on April 6, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Dec 23Dec 22Mar 22Mar 21
Income Statement
Total Revenue$ 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
Currency in USD

OMNIQ Corp Earnings and Revenue History

Income Statement >

OMNIQ Corp Debt to Assets

Balance Sheet >

OMNIQ Corp Cash Flow

Cash Flow >

OMNIQ Corp Forecast EPS vs Actual EPS

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Earnings >