OMNIQ Corp (OMQS) Financial Statements

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OMNIQ Corp Financial Overview

OMNIQ Corp's market cap is currently $1.37M. The company's EPS TTM is $; its P/E ratio is 0.58; OMNIQ Corp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Dec 22	Mar 22
Income Statement
Total Revenue	$ 32.95M	$ 73.57M	$ 81.19M	$ 102.55M	$ 78.25M
Gross Profit	$ 9.04M	$ 15.36M	$ 15.71M	$ 22.10M	$ 16.67M
Operating Income	$ -3.85M	$ -6.91M	$ -11.51M	$ -9.55M	$ -10.48M
EBITDA	$ -2.62M	$ -5.18M	$ -23.77M	$ -7.03M	$ -6.86M
Net Income	$ -137.00K	$ -10.00M	$ -29.43M	$ -13.61M	$ -13.14M
Balance Sheet
Cash & Short-Term Investments	$ 679.00K	$ 2.35M	$ 1.68M	$ 1.31M	$ 7.08M
Total Assets	$ 26.18M	$ 43.59M	$ 39.49M	$ 64.81M	$ 75.08M
Total Debt	$ 18.58M	$ 10.34M	$ 12.60M	$ 16.24M	$ 20.41M
Net Debt	$ 17.90M	$ 7.99M	$ 10.92M	$ 14.93M	$ 13.32M
Total Liabilities	$ 38.87M	$ 87.48M	$ 74.51M	$ 75.34M	$ 72.78M
Stockholders' Equity	$ -12.70M	$ -43.89M	$ -35.02M	$ -10.53M	$ -98.00K
Cash Flow
Free Cash Flow	$ 7.53M	$ 2.33M	$ -309.00K	$ 752.00K	$ -3.47M
Operating Cash Flow	$ 7.50M	$ 2.37M	$ 170.00K	$ 1.20M	$ -3.17M
Investing Cash Flow	$ -3.05M	$ -32.00K	$ -331.00K	$ -4.15M	$ -9.23M
Financing Cash Flow	$ -1.73M	$ -2.87M	$ -50.00K	$ -3.06M	$ 14.47M

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

Earnings >