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OMNIQ Corp (OMQS)
OTHER OTC:OMQS
Holding OMQS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.55M | $ 19.06M | $ 18.32M | $ 17.48M | $ 20.27M |
| Gross Profit | $ 3.95M | $ 4.88M | $ 5.06M | $ 4.01M | $ 3.89M |
| EBIT | $ -716.00K | $ -2.25M | $ -1.23M | $ -3.62M | $ -3.23M |
| EBITDA | $ -266.00K | $ -1.82M | $ -582.00K | $ -2.66M | $ -2.55M |
| Net Income Common Stockholders | $ -1.61M | $ -3.05M | $ -2.10M | $ -4.31M | $ -3.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.23M | $ 1.37M | $ 881.00K | $ 408.00K | $ 2.00M |
| Total Assets | $ 37.19M | $ 42.62M | $ 38.86M | $ 53.05M | $ 55.77M |
| Total Debt | $ 11.01M | $ 14.79M | $ 12.81M | $ 6.61M | $ 6.40M |
| Net Debt | $ 9.78M | $ 13.42M | $ 11.93M | $ 6.21M | $ 4.40M |
| Total Liabilities | $ 77.42M | $ 80.97M | $ 75.39M | $ 72.25M | $ 71.68M |
| Stockholders Equity | $ -40.23M | $ -38.36M | $ -36.53M | $ -19.19M | $ -15.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.94M | $ -3.02M | $ -671.00K | $ -1.88M | $ 1.03M |
| Operating Cash Flow | $ 3.90M | $ -3.05M | $ -623.00K | $ -1.88M | $ 522.00K |
| Investing Cash Flow | $ 16.00K | $ -55.00K | $ -48.00K | $ 26.00K | $ 913.00K |
| Financing Cash Flow | $ -3.73M | $ 2.34M | $ -971.00K | $ -360.00K | $ -2.32M |