OMQS · Omniq Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.68M | - | $8.83M | $7.80M | $19.90M | - | $18.55M | $19.06M | $18.32M | - |
| Cost of Revenue | $5.42M | - | $5.87M | $5.82M | $14.76M | - | $14.60M | $14.17M | $13.26M | - |
| Gross Profit | $2.25M | - | $2.96M | $1.98M | $5.14M | - | $3.95M | $4.88M | $5.06M | - |
| R&D | $478.0K | - | $436.0K | $556.0K | $507.0K | - | $261.0K | $462.0K | $405.0K | - |
| SG&A | $2.77M | - | $2.85M | $1.43M | $5.06M | - | $4.36M | $5.03M | $5.57M | - |
| Total Operating Expenses | $3.52M | - | $3.55M | $2.46M | $5.83M | - | $4.93M | $5.81M | $6.32M | - |
| D&A | $291.0K | - | $17.0K | - | $285.0K | - | $90.0K | $92.0K | $347.0K | - |
| Operating Income | ($1.27M) | - | ($591.0K) | ($484.0K) | ($690.0K) | - | ($984.0K) | ($923.0K) | ($1.26M) | - |
| Interest Expense | $306.0K | - | $248.0K | $131.0K | $917.0K | - | - | - | $917.0K | - |
| Income Tax | - | - | $120.0K | $72.0K | ($36.0K) | - | ($46.0K) | - | ($47.0K) | - |
| Net Income | ($1.65M) | - | ($747.0K) | $2.05M | ($2.09M) | - | ($1.60M) | ($3.04M) | ($2.10M) | - |
| EPS - Basic | ($0.11) | - | ($0.06) | $0.19 | ($0.20) | - | ($0.15) | ($0.28) | ($0.20) | - |
| EPS - Diluted | ($0.11) | - | - | ($0.28) | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $787.0K | $679.0K | $679.0K | $2.21M | $2.71M | $2.35M | $1.23M | $1.37M | $881.0K | $1.68M |
| Accounts Receivable | $8.16M | $9.54M | $10.58M | $9.81M | $15.80M | $20.95M | $17.51M | $21.93M | $18.43M | $18.65M |
| Inventory | $3.25M | $3.41M | $282.0K | $3.00M | $4.33M | $7.41M | $5.65M | $5.79M | $5.68M | $6.03M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $13.38M | $14.46M | $15.48M | $15.63M | $24.03M | $31.88M | $25.49M | $30.38M | $26.11M | $27.35M |
| Total Assets | $25.55M | $26.18M | $25.02M | $26.78M | $35.11M | $43.59M | $37.19M | $42.62M | $38.86M | $39.49M |
| Current Liabilities | $28.02M | $27.70M | $26.75M | $26.52M | $79.19M | $86.32M | $75.79M | $78.58M | $72.49M | $72.70M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $39.70M | $38.87M | $38.10M | $37.75M | $80.60M | $87.48M | $77.42M | $80.97M | $75.39M | $74.51M |
| Stockholders' Equity | ($14.15M) | ($12.70M) | ($13.08M) | ($10.97M) | ($45.49M) | ($43.89M) | ($40.23M) | ($38.36M) | ($36.53M) | ($35.02M) |
| Retained Earnings | ($125.71M) | ($124.05M) | ($124.70M) | ($123.95M) | ($126.00M) | ($123.90M) | ($120.63M) | ($119.03M) | ($115.97M) | ($113.92M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($70.0K) | - | - | - | $1.02M | - | - | - | ($623.0K) | - |
| Investing Cash Flow | ($26.0K) | - | - | - | ($31.0K) | - | - | - | ($48.0K) | - |
| Financing Cash Flow | ($675.0K) | - | - | - | ($1.17M) | - | - | - | ($971.0K) | - |
| CapEx | - | - | - | - | $31.0K | - | - | - | $48.0K | - |
| Free Cash Flow | - | - | - | - | $987.0K | - | - | - | ($671.0K) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 29.4% | - | 33.5% | 25.4% | 25.8% | - | 21.3% | 25.6% | 27.6% | - |
| Operating margin | -16.5% | - | -6.7% | -6.2% | -3.5% | - | -5.3% | -4.8% | -6.9% | - |
| EBITDA margin | -12.7% | - | -6.5% | - | -2.0% | - | -4.8% | -4.4% | -5.0% | - |
| Net margin | -21.5% | - | -8.5% | 26.3% | -10.5% | - | -8.6% | -16.0% | -11.5% | - |
| Free cash flow margin | - | - | - | - | 5.0% | - | - | - | -3.7% | - |
| FCF / Net income | - | - | - | - | -0.47 | - | - | - | 0.32 | - |
| R&D / Revenue | 6.2% | - | 4.9% | 7.1% | 2.5% | - | 1.4% | 2.4% | 2.2% | - |
| SG&A / Revenue | 36.1% | - | 32.3% | 18.3% | 25.4% | - | 23.5% | 26.4% | 30.4% | - |
| Effective tax rate | - | - | - | 3.4% | - | - | - | - | - | - |
| Return on assets | -6.5% | - | -3.0% | 7.7% | -5.9% | - | -4.3% | -7.1% | -5.4% | - |
| Return on equity | 11.7% | - | 5.7% | -18.7% | 4.6% | - | 4.0% | 7.9% | 5.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.48 | 0.52 | 0.58 | 0.59 | 0.30 | 0.37 | 0.34 | 0.39 | 0.36 | 0.38 |
| Quick ratio | 0.36 | 0.40 | 0.57 | 0.48 | 0.25 | 0.28 | 0.26 | 0.31 | 0.28 | 0.29 |
| Cash ratio | 0.03 | 0.02 | 0.03 | 0.08 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -4.1x | - | -2.4x | -3.7x | -0.8x | - | - | - | -1.4x | - |
| Equity multiplier | -1.81 | -2.06 | -1.91 | -2.44 | -0.77 | -0.99 | -0.92 | -1.11 | -1.06 | -1.13 |
| Liabilities / Assets | 1.55 | 1.49 | 1.52 | 1.41 | 2.30 | 2.01 | 2.08 | 1.90 | 1.94 | 1.89 |
| Efficiency | ||||||||||
| Asset turnover | 0.30 | - | 0.35 | 0.29 | 0.57 | - | 0.50 | 0.45 | 0.47 | - |
| Inventory turnover | 1.67 | - | 20.80 | 1.94 | 3.41 | - | 2.58 | 2.45 | 2.34 | - |
| Days sales outstanding | 388d | - | 437d | 459d | 290d | - | 345d | 420d | 367d | - |
| Days inventory outstanding | 219d | - | 18d | 188d | 107d | - | 141d | 149d | 156d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 0.1x | - | 0.1x | 0.1x | - | - | - | - | 0.3x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -61.4% | - | -52.4% | -59.1% | 8.7% | - | 6.1% | -6.8% | -34.2% | - |
| Revenue CAGR (3y) | -34.9% | - | -31.1% | -31.4% | -8.9% | - | -3.3% | 13.3% | -2.5% | - |
| Revenue CAGR (5y) | -17.2% | - | -11.0% | -9.3% | 7.6% | - | 7.2% | 6.2% | 3.8% | - |
| Gross profit growth (YoY) | -56.1% | - | -25.1% | -59.4% | 1.6% | - | -1.5% | 25.7% | -11.6% | - |
| Operating income growth (YoY) | -83.5% | - | 39.9% | 47.6% | 45.2% | - | 62.5% | 63.2% | 37.4% | - |
| Net income growth (YoY) | 21.0% | - | 53.3% | - | 0.4% | - | 62.9% | 21.2% | 40.2% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | 58.8% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 68.9% | 71.1% | 67.5% | 71.4% | -24.5% | -25.3% | -109.6% | -141.1% | -184.5% | -232.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Geographic
$32.72M totalIL$31.36M · 95.8%
US$1.36M · 4.2%
Peer comparison
Same SIC group: Services-Computer Integrated Systems Design
Comparing OMNIQ Corp. against the 5 most active filers in the same SIC group.