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OMNIQ Corp (OMQS)
OTHER OTC:OMQS
Holding OMQS?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.06M | $ 18.32M | $ 17.48M | $ 20.45M | $ 27.82M |
| Gross Profit | $ 4.88M | $ 5.06M | $ 4.01M | $ 3.89M | $ 5.72M |
| EBIT | $ -2.25M | $ -1.23M | $ -3.62M | $ -3.23M | $ -2.76M |
| EBITDA | $ -1.82M | $ -582.00K | $ -2.66M | - | $ -3.31M |
| Net Income Common Stockholders | $ -3.05M | $ -2.10M | $ -4.31M | $ -3.87M | $ 56.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.37M | $ 881.00K | $ 408.00K | $ 2.00M | $ 3.23M |
| Total Assets | $ 42.62M | $ 38.86M | $ 53.05M | $ 55.77M | $ 68.47M |
| Total Debt | $ 14.79M | $ 12.81M | $ 6.61M | $ 6.40M | $ 18.14M |
| Net Debt | $ 13.42M | $ 11.93M | $ 6.21M | $ 4.40M | $ 14.91M |
| Total Liabilities | $ 80.97M | $ 75.39M | $ 72.25M | $ 71.68M | $ 81.31M |
| Stockholders Equity | $ -38.36M | $ -36.53M | $ -19.19M | $ -15.91M | $ -12.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.02M | $ -671.00K | $ -1.84M | - | $ -1.63M |
| Operating Cash Flow | $ -3.05M | $ -623.00K | $ -1.88M | $ 522.00K | $ -1.29M |
| Investing Cash Flow | $ -55.00K | $ -48.00K | $ 26.00K | $ 913.00K | $ -341.00K |
| Financing Cash Flow | $ 2.34M | $ -971.00K | $ -360.00K | $ -2.32M | $ 3.00M |