OMNIQ Corp. (OMQS) Financials

$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$0.06
Day's range
$0.07
$150M$150M$100M$100M$50M$50M$0$0-$50M-$50MEarning201820182019201920202020202120212022202220232023202420240%0%-10%-10%-20%-20%-30%-30%-40%-40%Profit Margin
Profit Margin
Revenue
Earnings

OMQS Income statement / Annual

Last year (2024), OMNIQ Corp.'s total revenue was $73.57 M, a decrease of 9.39% from the previous year. In 2024, OMNIQ Corp.'s net income was -$10.00 M. See OMNIQ Corp.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 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
Operating Revenue $73.57 M $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
Cost of Revenue $58.22 M $65.49 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
Gross Profit $15.36 M $15.71 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
Gross Profit Ratio 0.21 0.19 0.22 0.21 0.2 0.25 0.23 0.21 0.2 0.21
Research and Development Expenses $1.50 M $2.15 M $1.83 M $1.87 M $1.81 M $1.06 M $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $14.74 M $14.24 M $10.49 M $11.49 M $12.39 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 $19.49 M $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
Other Expenses $1.28 M $0.00 $2.12 M $3.41 M $2.29 M $2.15 M $1.84 M $29,558.00 $11,000.00 $2.70 M
Operating Expenses $22.27 M $41.90 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
Cost And Expenses $80.48 M $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
Interest Income $0.00 $0.00 $3.50 M $2.52 M $2.63 M $2.56 M $0.00 $0.00 $0.00 $0.00
Interest Expense $3.46 M $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
Depreciation & Amortization $2.06 M $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
EBITDA -$5.18 M -$23.78 M -$7.03 M -$6.86 M -$6.64 M -$640,000.00 -$3.02 M $884,450.00 $603,030.00 $502,870.00
EBITDA Ratio -0.07 -0.29 -0.07 -0.09 -0.12 -0.01 -0.05 0.02 0.01 0.01
Operating Income Ratio -0.09 -0.14 -0.09 -0.13 -0.16 -0.05 -0.05 -0.02 -0.02 -0.03
Total Other Income/Expenses Net -$3.79 M -$18.56 M -$4.10 M -$2.51 M -$2.52 M -$2.58 M -$2.70 M -$1.55 M -$5.24 M -$1.33 M
Income Before Tax -$10.70 M -$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
Income Before Tax Ratio -0.15 -0.37 -0.13 -0.17 -0.21 -0.1 -0.1 -0.04 -0.11 -0.05
Income Tax Expense -$698,000.00 -$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
Net Income -$10.00 M -$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
Net Income Ratio -0.14 -0.36 -0.13 -0.17 -0.21 -0.1 -0.09 -0.04 -0.24 -0.03
EPS -0.94 -3.5 -1.8 -2.16 -2.66 -1.41 -2.1 -0.0679 -7.98 -0.95
EPS Diluted -0.94 -3.5 -1.8 -2.16 -2.66 -1.4 -2.1 -0.0679 -7.98 -0.95
Weighted Average Shares Out $10.70 M $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
Weighted Average Shares Out Diluted $10.70 M $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
Link