OMQS
Income statement / Annual
Last year (2023), OMNIQ Corp.'s total revenue was $81.19 M,
a decrease of 20.82% from the previous year.
In 2023, OMNIQ Corp.'s net income was -$29.43 M.
See OMNIQ Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$81.19 M
|
$102.55 M
|
$78.25 M
|
$55.21 M
|
$57.20 M
|
$56.20 M
|
$54.46 M
|
$60.05 M
|
$63.85 M
|
$37.31 M
|
| Cost of Revenue |
$67.59 M |
$80.44 M |
$61.58 M |
$44.29 M |
$43.17 M |
$43.14 M |
$43.09 M |
$47.95 M |
$50.70 M |
$29.98 M |
| Gross Profit |
$13.60 M |
$22.10 M |
$16.67 M |
$10.92 M |
$14.03 M |
$13.06 M |
$11.37 M |
$12.09 M |
$13.16 M |
$7.33 M |
| Gross Profit Ratio |
0.17 |
0.22 |
0.21 |
0.2 |
0.25 |
0.23 |
0.21 |
0.2 |
0.21 |
0.2 |
| Research and Development
Expenses |
$2.15 M
|
$1.83 M
|
$1.87 M
|
$1.81 M
|
$1.06 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$14.74 M
|
$14.24 M
|
$10.49 M
|
$11.49 M
|
$12.39 M
|
$7.47 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$22.96 M
|
$27.71 M
|
$21.87 M
|
$15.80 M
|
$14.74 M
|
$14.24 M
|
$10.49 M
|
$11.49 M
|
$12.39 M
|
$7.47 M
|
| Other Expenses |
-$575,000.00 |
$2.12 M |
$3.41 M |
$2.29 M |
$2.15 M |
$1.84 M |
$29,558.00 |
$11,001.00 |
$2.70 M |
$25,598.00 |
| Operating Expenses |
$25.11 M |
$31.66 M |
$27.15 M |
$19.90 M |
$16.90 M |
$16.09 M |
$12.25 M |
$13.28 M |
$15.09 M |
$7.49 M |
| Cost And Expenses |
$92.70 M |
$112.10 M |
$88.73 M |
$64.19 M |
$60.06 M |
$59.23 M |
$55.34 M |
$61.24 M |
$65.79 M |
$37.47 M |
| Interest Income |
$0.00 |
$3.50 M |
$2.52 M |
$2.63 M |
$2.56 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$3.30 M |
$3.50 M |
$2.52 M |
$2.63 M |
$2.56 M |
$1.57 M |
$1.56 M |
$4.53 M |
$1.61 M |
$871,971.00 |
| Depreciation &
Amortization |
$3.00 M
|
$3.12 M
|
$3.61 M
|
$2.35 M
|
$2.25 M
|
$707,953.00
|
$1.76 M
|
$1.79 M
|
$2.70 M
|
$25,598.00
|
| EBITDA |
-$8.51 M
|
-$8.03 M
|
-$6.86 M
|
-$6.58 M
|
-$640,000.00
|
-$2.32 M
|
$914,002.00
|
$614,023.00
|
$770,049.00
|
-$132,105.00
|
| EBITDA Ratio |
-0.1 |
-0.08 |
-0.09 |
-0.12 |
-0.01 |
-0.04 |
0.02 |
0.01 |
0.01 |
-0 |
| Operating Income Ratio
|
-0.14
|
-0.09
|
-0.13
|
-0.16
|
-0.05
|
-0.05
|
-0.02
|
-0.02
|
-0.03
|
-0
|
| Total Other
Income/Expenses Net |
-$18.56 M
|
-$4.10 M
|
-$2.51 M
|
-$2.52 M
|
-$2.58 M
|
-$2.70 M
|
$2,668.00
|
-$704,351.00
|
$42,892.00
|
$31,906.00
|
| Income Before Tax |
-$30.07 M |
-$13.65 M |
-$12.99 M |
-$11.50 M |
-$5.44 M |
-$5.73 M |
-$2.43 M |
-$6.42 M |
-$3.50 M |
-$997,768.00 |
| Income Before Tax Ratio
|
-0.37
|
-0.13
|
-0.17
|
-0.21
|
-0.1
|
-0.1
|
-0.04
|
-0.11
|
-0.05
|
-0.03
|
| Income Tax Expense |
-$643,000.00 |
-$35,000.00 |
$156,000.00 |
$5,000.00 |
$14,000.00 |
-$505,138.00 |
$26,890.00 |
$1.07 M |
-$1.79 M |
-$1.30 M |
| Net Income |
-$29.43 M |
-$13.61 M |
-$13.14 M |
-$11.50 M |
-$5.46 M |
-$5.22 M |
-$2.43 M |
-$14.35 M |
-$1.72 M |
$301,649.00 |
| Net Income Ratio |
-0.36 |
-0.13 |
-0.17 |
-0.21 |
-0.1 |
-0.09 |
-0.04 |
-0.24 |
-0.03 |
0.01 |
| EPS |
-3.5 |
-1.8 |
-2.16 |
-2.66 |
-1.41 |
-2.1 |
-0.0679 |
-7.98 |
-0.95 |
0.01 |
| EPS Diluted |
-3.5 |
-1.8 |
-2.16 |
-2.66 |
-1.4 |
-2.1 |
-0.0679 |
-7.98 |
-0.95 |
0.01 |
| Weighted Average Shares
Out |
$8.41 M
|
$7.58 M
|
$6.08 M
|
$4.32 M
|
$3.88 M
|
$2.48 M
|
$35.81 M
|
$1.76 M
|
$1.81 M
|
$33.60 M
|
| Weighted Average Shares
Out Diluted |
$8.41 M
|
$7.58 M
|
$6.08 M
|
$4.32 M
|
$3.89 M
|
$2.48 M
|
$35.81 M
|
$1.80 M
|
$1.81 M
|
$45.48 M
|
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