OTC · Financial Statements

OMNIQ Corp. (OMQS) Financial Statements

$0.10 OTC: OMQS Market Cap $1.25M

OMNIQ Corp. most recently reported annual revenue of $33.0M, net profit of $0. Revenue declined at an average annual rate of 9.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$78.0M$103.0M$81.0M$74.0M$33.0M
Operating Profit$-10.0M$-10.0M$-12.0M$-7.0M$-4.0M
Net Profit$-13.0M$-14.0M$-29.0M$-10.0M$0
EPS$-2.16$-1.80$-3.50$-0.94$-0.02
Op Margin-13.4%-9.3%-14.2%-9.4%-11.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$75.0M$65.0M$39.0M$44.0M$26.0M
Total Liabilities$73.0M$75.0M$75.0M$87.0M$39.0M
Cash$7.0M$1.0M$2.0M$2.0M$1.0M
Borrowings$20.0M$16.0M$13.0M$10.0M$19.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$1.0M$0$2.0M$8.0M
Investing Cash Flow$-10.0M$-5.0M$-1.0M$0$-3.0M
Financing Cash Flow$0$-1.0M$0$0$0
Net Cash Flow$2.0M$-6.0M$0$1.0M$-2.0M
Free Cash Flow$-3.0M$1.0M$0$2.0M$8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA23.92
FCF Yield502.42%
Quick Ratio0.36
Interest Coverage-4.06
Return 1Y2.72%
Return 3Y-96.79%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.