OMNIQ Corp. (OMQS)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue8,737,000$8,826,000$7,802,000$19,903,000$7,841,000$9,454,000$8,436,000$18,317,000$16,082,000$17,244,000$20,270,000$27,821,000$19,751,000$12,900,000$15,833,000$12,677,000$13,799,000$11,356,000$13,097,000$14,126,000$18,620,000$13,833,000$13,444,000$13,777,000$15,181,000$13,572,091$12,964,054$13,485,145$14,437,556$16,607,405$13,564,151$13,564,151$14,875,152$17,653,607$16,711,339$13,557,615$10,675,970$11,169,105$9,084,462$7,434,246$
QoQ%(1.01%)13.13%(60.80%)153.83%(17.06%)12.07%(53.94%)13.90%(6.74%)(14.93%)(27.14%)53.11%(18.53%)24.90%(8.13%)21.51%(13.29%)(7.28%)(24.14%)34.61%2.89%(2.42%)(9.25%)11.86%4.69%(3.86%)(6.60%)(13.07%)22.44%.00%(8.81%)(15.74%)5.64%23.26%26.99%(4.42%)22.95%22.20%(22.74%)
YoY%11.43%(6.64%)(7.52%)8.66%(51.24%)(45.18%)(58.38%)(34.16%)43.13%13.60%20.89%(10.26%)(25.89%)(17.91%)(2.58%)2.53%22.65%1.92%3.70%2.16%5.15%(18.28%)(4.42%)(.58%)(2.94%)(5.93%)(18.83%).05%39.33%58.06%83.96%82.37%10.95%559,474.40%1,129,808.21%737,424.41%
Cost Of Revenue6,823,000$5,867,000$5,821,000$14,762,000$8,431,000$7,362,000$6,264,000$13,259,000$13,991,000$13,235,000$16,384,000$22,099,000$17,115,000$10,407,000$13,024,000$10,099,000$10,763,000$9,042,000$9,601,000$10,499,000$14,023,000$9,452,000$10,745,000$10,928,000$12,014,454$10,826,086$10,132,067$10,685,448$11,445,609$13,303,670$10,910,089$10,910,089$11,920,984$14,618,563$13,523,544$10,226,805$8,281,365$8,848,430$7,419,875$6,073,922$
Gross Profit1,914,000$2,959,000$1,981,000$5,141,000$(590,000$)2,092,000$2,172,000$5,058,000$2,091,000$4,009,000$3,886,000$5,722,000$2,636,000$2,493,000$2,809,000$2,578,000$3,036,000$2,314,000$3,496,000$3,627,000$4,597,000$4,381,000$2,699,000$2,849,000$3,166,000$2,746,005$2,831,987$2,799,697$2,991,947$3,303,735$2,654,062$2,654,062$2,954,168$3,035,044$3,187,795$3,330,810$2,394,605$2,320,675$1,664,587$1,360,324$
Gross Margin21.91%33.53%25.39%25.83%(7.53%)22.13%25.75%27.61%13.00%23.25%19.17%20.57%13.35%19.33%17.74%20.34%22.00%20.38%26.69%25.68%24.69%31.67%20.08%20.68%20.86%20.23%21.85%20.76%20.72%19.89%19.57%19.57%19.86%17.19%19.08%24.57%22.43%20.78%18.32%18.30%
Operating Expenses4,492,000$3,550,000$2,465,000$5,831,000$2,977,000$2,879,000$2,985,000$6,317,000$21,148,000$6,631,000$6,392,000$7,733,000$5,500,000$5,105,000$5,830,000$3,892,000$5,072,000$4,348,000$4,231,000$3,817,000$4,502,000$5,456,000$3,086,000$3,767,000$3,810,000$3,119,315$3,389,679$2,834,628$2,904,505$3,290,917$3,012,755$3,012,755$3,674,934$5,805,777$2,550,550$3,198,400$2,489,476$2,392,087$1,646,504$1,663,338$
Operating Income(2,578,000$)(591,000$)(484,000$)(690,000$)(3,567,000$)(787,000$)(813,000$)(1,259,000$)(19,057,000$)(2,622,000$)(2,506,000$)(2,011,000$)(2,864,000$)(2,612,000$)(3,021,000$)(1,314,000$)(2,036,000$)(2,034,000$)(735,000$)(190,000$)95,000$(1,075,000$)(387,000$)(918,000$)(644,000$)(373,310$)(557,692$)(34,931$)87,442$12,818$(358,693$)(358,693$)(720,766$)(3,580,733$)637,245$132,410$(94,871$)
Operating Margin(29.51%)(6.70%)(6.20%)(3.47%)(45.49%)(8.33%)(9.64%)(6.87%)(118.50%)(15.21%)(12.36%)(7.23%)(14.50%)(20.25%)(19.08%)(10.37%)(14.76%)(17.91%)(5.61%)(1.35%).51%(7.77%)(2.88%)(6.66%)(4.24%)(2.75%)(4.30%)(.26%).61%.08%(2.64%)(2.64%)(4.85%)(20.28%)3.81%.98%(.89%)
Interest Income
Interest Expenses917,000$938,000$589,000$671,000$744,000$795,000$786,000$618,000$20,232$(336,060$)336,060$0$160,790$204,681$364,491$(400,503$)559,598$(344,036$)53,181$(375$)(400$)
Income Before Tax(1,630,000$)(627,000$)3,125,000$(2,125,000$)(3,152,000$)(850,000$)(2,453,000$)(2,145,000$)(17,887,000$)(4,520,000$)(3,967,000$)(3,700,000$)(3,343,000$)(2,858,000$)(3,781,000$)(1,992,000$)(2,873,000$)(2,848,000$)(1,443,000$)(530,000$)(633,000$)(426,000$)(916,000$)(2,410,000$)(962,000$)(748,678$)(887,582$)(429,246$)(388,058$)(2,715,531$)(6,762,791$)(6,762,791$)(1,502,729$)(1,653,208$)568,997$(221,127$)(422,195$)254,646$62,786$(262,305$)
Tax Expenses339,000$120,000$72,000$(36,000$)(604,000$)(46,000$)0$(47,000$)(134,000$)(215,000$)(101,000$)(193,000$)460,000$16,000$45,000$(13,000$)15,300$19,210$(56,900$)(577,098$)(376,326$)(376,326$)51,756$(128,418$)64,322$(113$)
Net Income648,000$(747,000$)2,051,000$(2,089,000$)(3,260,000$)(1,599,000$)(3,045,000$)(2,098,000$)(17,753,000$)(4,305,000$)(3,866,000$)(3,507,000$)(3,343,000$)(2,858,000$)(3,781,000$)(1,992,000$)(2,873,000$)(2,848,000$)(1,443,000$)(530,000$)(633,000$)(886,000$)(932,000$)(2,455,000$)(949,000$)(748,678$)(902,882$)(448,456$)(331,158$)(2,138,433$)(6,386,465$)(6,386,465$)(1,502,729$)(1,704,964$)697,415$(285,449$)(422,082$)254,646$62,786$(262,305$)
Profit Margin7.42%(8.46%)26.29%(10.50%)(41.58%)(16.91%)(36.10%)(11.45%)(110.39%)(24.97%)(19.07%)(12.61%)(16.93%)(22.16%)(23.88%)(15.71%)(20.82%)(25.08%)(11.02%)(3.75%)(3.40%)(6.41%)(6.93%)(17.82%)(6.25%)(5.52%)(6.97%)(3.33%)(2.29%)(12.88%)(47.08%)(47.08%)(10.10%)(9.66%)4.17%(2.11%)(3.95%)2.28%.69%(3.53%)
TTM(.30%)(9.12%)(10.88%)(21.90%)(22.71%)(46.85%)(45.28%)(38.97%)(36.15%)(19.58%)(20.84%)(21.42%)(17.98%)(14.69%)(9.54%)(5.85%)(4.97%)(8.22%)(9.29%)(9.08%)(9.11%)(5.52%)(4.46%)(6.65%)(16.02%)(26.20%)(28.01%)(26.79%)(14.17%)(4.45%)(2.93%).47%(.88%)(.96%).81%(2.09%)(4.64%)
Earnings to Minority18,000$8,000$8,000$7,000$10,000$7,000$8,000$7,000$31,000$(349,000$)32,000$54,000$72,000$(287,000$)48,000$47,000$49,000$46,000$48,000$46,000$48,000$(430,766$)47,540$(47,024$)46,507$(525,526$)414,018$(76,365$)
Earnings to Common Shareholders630,000$(755,000$)2,043,000$(2,096,000$)(3,270,000$)(1,606,000$)(3,053,000$)(2,105,000$)(17,753,000$)(4,305,000$)(3,866,000$)(3,507,000$)(3,374,000$)(2,509,000$)(3,813,000$)(2,046,000$)(2,945,000$)(2,561,000$)(1,491,000$)(577,000$)(682,000$)(932,000$)(980,000$)(2,501,000$)(997,000$)(317,912$)(950,422$)(401,432$)(377,665$)(1,612,907$)(6,800,483$)(6,310,100$)(1,502,729$)(1,704,964$)697,415$(285,449$)(422,082$)254,646$62,786$(262,305$)
QoQ%183.44%(136.96%)197.47%35.90%(103.61%)47.40%(45.04%)88.14%(312.38%)(11.36%)(10.24%)(34.48%)34.20%(86.36%)30.53%(14.99%)(71.76%)(158.41%)15.40%26.82%4.90%60.82%(150.85%)(213.61%)66.55%(136.76%)(6.29%)76.59%76.28%(7.77%)(319.91%)11.86%(344.47%)344.32%32.37%(265.75%)305.58%123.94%(206.45%)
YoY%119.27%52.99%166.92%.43%81.58%62.70%21.03%39.98%(14.57%)2.03%(155.73%)(254.59%)(331.82%)(174.79%)(52.14%)76.93%31.60%(193.16%)(3.11%)(523.02%)(163.99%)80.29%86.02%93.64%74.87%5.40%(1,075.10%)(2,110.59%)(256.03%)(769.54%)1,010.78%(8.82%)(271.29%)142.90%134.62%14.82%
Earnings Per Share, Basic0.05$(0.07$)0.19$(0.20$)(0.31$)(0.15$)(0.29$)(0.20$)(1.75$)(0.55$)(0.49$)(0.45$)(0.72$)(0.55$)(0.83$)(0.49$)(0.74$)(0.65$)(0.38$)(0.14$)(0.19$)0.01$(0.02$)(0.06$)(0.03$)(0.01$)(0.03$)(0.01$)(0.01$)(0.05$)(0.19$)(0.18$)(0.04$)(0.05$)0.02$(0.01$)(0.01$)0.01$0.00$(0.01$)
Earnings Per Share, Diluted(0.07$)0.19$(0.31$)(0.15$)(0.29$)(0.20$)(0.45$)(0.72$)(0.74$)0.02$(0.02$)(0.01$)(0.19$)0.01$(0.02$)(0.06$)(0.03$)(0.01$)(0.03$)(0.01$)(0.01$)(0.07$)(0.14$)(0.18$)(0.04$)(0.07$)0.02$(0.01$)(0.01$)0.00$0.00$(0.01$)
Unlevered FCF Per Share, Basic0.17$(0.06$)0.47$0.09$0.20$0.36$(0.29$)(0.06$)0.28$(0.24$)0.07$(0.21$)0.53$(0.42$)0.44$0.24$(0.38$)(0.20$)(0.07$)0.16$1.26$(0.02$)0.01$0.00$0.00$0.04$0.03$0.02$0.12$0.01$0.08$0.08$0.01$0.19$0.02$0.04$0.00$(0.01$)0.02$0.03$
Unlevered FCF Per Share, Diluted(0.06$)0.47$0.20$0.36$(0.29$)(0.06$)(0.21$)0.53$(0.38$)0.01$0.00$0.01$1.26$(0.02$)0.01$0.00$0.00$0.04$0.03$0.02$0.12$0.01$0.06$0.08$0.01$0.29$0.02$0.04$0.00$(0.01$)0.01$0.03$
Average Shares, Basic11,890,66811,505,10410,712,93010,712,93010,711,81310,697,24710,688,34010,688,34010,121,3797,891,4447,887,2837,749,8704,700,7374,575,2014,588,9444,141,0613,984,0063,967,3073,879,1594,127,3703,584,076-117,765,90548,709,77341,856,96637,125,28636,509,55935,812,21035,795,67535,141,56035,336,96235,762,32635,762,32636,928,47837,698,75836,637,52335,414,48435,029,49531,851,89233,660,41635,510,416
Average Shares, Diluted11,505,10410,712,93010,711,81310,697,24710,688,34010,688,3407,749,8704,700,7373,984,006-148,156,74777,583,18382,547,4003,584,076-117,765,90548,709,77341,856,96637,125,28636,509,55935,812,21035,795,67535,141,56021,648,13249,451,15635,762,32636,928,47824,958,71639,630,57040,219,63739,971,33761,323,46850,445,41635,510,416
EBIT(1,630,000$)(627,000$)3,125,000$(2,125,000$)(3,152,000$)(850,000$)(2,453,000$)(1,228,000$)(17,887,000$)(4,520,000$)(3,967,000$)(2,762,000$)(2,754,000$)(2,187,000$)(3,037,000$)(1,992,000$)(2,078,000$)(2,062,000$)(825,000$)(530,000$)(633,000$)(426,000$)(916,000$)(2,410,000$)(941,768$)(1,084,738$)(551,522$)(429,246$)(227,268$)(2,510,850$)(6,398,300$)(7,163,294$)(943,131$)(1,653,208$)568,997$(221,127$)(766,231$)307,827$62,411$(262,705$)
EBITDA(1,331,000$)(335,000$)3,409,000$(1,840,000$)(2,845,000$)(532,000$)(2,134,000$)(881,000$)(17,408,000$)(3,957,000$)(3,449,000$)(2,218,000$)(2,186,000$)(1,591,000$)(2,443,000$)(1,438,000$)(1,530,000$)(1,528,000$)(289,000$)11,000$(90,000$)103,000$(477,000$)(1,975,000$)(504,768$)(646,146$)(111,089$)12,266$215,132$(2,065,601$)(5,955,872$)(6,720,866$)(505,959$)875,699$593,049$(200,759$)(740,735$)315,536$59,489$(262,751$)