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OMNIQ Corp.
OMQS•PNK
Technology
Software - Application
$0.10
$-0.00(-0.11%)
OMNIQ Corp. (OMQS) Financial Performance & Income Statement Overview
Review OMNIQ Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-9.39%
↓ 9.39%
Operating Income Growth
39.96%
↑ 39.96%
Net Income Growth
66.02%
↑ 66.02%
Operating Cash Flow Growth
1292.94%
↑ 1292.94%
Operating Margin
-8.44%
↓ 8.44%
Gross Margin
20.54%
↑ 20.54%
Net Profit Margin
-13.31%
↓ 13.31%
ROE
23.81%
↑ 23.81%
ROIC
14.39%
↑ 14.39%
OMNIQ Corp. (OMQS) Income Statement & Financial Overview
Review OMNIQ Corp.'s (OMQS) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $17.65M | $18.55M | $19.06M | $18.32M |
| Cost of Revenue | $16.19M | $14.60M | $14.17M | $13.26M |
| Gross Profit | $1.46M | $3.95M | $4.88M | $5.06M |
| Gross Profit Ratio | $0.08 | $0.21 | $0.26 | $0.28 |
| R&D Expenses | $369000.00 | $261000.00 | $462000.00 | $405000.00 |
| SG&A Expenses | $4.55M | $4.36M | $5.03M | $5.57M |
| Operating Expenses | $5.21M | $4.93M | $5.81M | $6.32M |
| Total Costs & Expenses | $21.40M | $19.53M | $19.98M | $19.58M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $815000.00 | $929000.00 | $794000.00 | $917000.00 |
| Depreciation & Amortization | $535000.00 | $450000.00 | $433000.00 | $646000.00 |
| EBITDA | -$2.51M | -$266000.00 | -$923000.00 | -$582000.00 |
| EBITDA Ratio | -$0.14 | -$0.01 | -$0.05 | -$0.03 |
| Operating Income | -$3.75M | -$984000.00 | -$923000.00 | -$1.26M |
| Operating Income Ratio | -$0.21 | -$0.05 | -$0.05 | -$0.07 |
| Other Income/Expenses (Net) | -$117000.00 | -$661000.00 | -$2.12M | -$886000.00 |
| Income Before Tax | -$3.86M | -$1.65M | -$3.04M | -$2.15M |
| Income Before Tax Ratio | -$0.22 | -$0.09 | -$0.16 | -$0.12 |
| Income Tax Expense | -$604000.00 | -$46000.00 | $0.00 | $47000.00 |
| Net Income | -$3.26M | -$1.60M | -$3.04M | -$2.10M |
| Net Income Ratio | -$0.18 | -$0.09 | -$0.16 | -$0.11 |
| EPS | -$0.30 | -$0.15 | -$0.29 | -$0.20 |
| Diluted EPS | -$0.30 | -$0.15 | -$0.29 | -$0.20 |
| Weighted Avg Shares Outstanding | $10.70M | $10.70M | $10.69M | $10.69M |
| Weighted Avg Shares Outstanding (Diluted) | $10.70M | $10.70M | $10.69M | $10.69M |
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