OMNIQ Corp.
OMNIQ Corp.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 0 | |||||
Accounts Receivable Net Current | 8 | 8 | 10 | 11 | 10 | 16 | 21 | 18 | 22 | 18 | 19 | 18 | |||||
Inventory Net | 3 | 3 | 3 | 3 | 0 | 4 | 7 | 6 | 6 | 6 | 6 | 6 | |||||
Prepaid Expense Current | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 14 | 13 | 14 | 15 | 16 | 24 | 32 | 25 | 30 | 26 | 27 | 26 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Goodwill | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 16 | |||||
Finite Lived Trade Names Gross | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | |||||
Finite Lived Customer Relationships Gross | - | - | - | - | - | - | - | 3 | 3 | 4 | 4 | 4 | |||||
Other Finite Lived Intangible Assets Gross | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Assets | 25 | 26 | 26 | 25 | 27 | 35 | 44 | 37 | 43 | 39 | 39 | 53 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 11 | 11 | 11 | 12 | 13 | 65 | 66 | 61 | 59 | 57 | 57 | 53 | |||||
Lines Of Credit Current | 2 | 2 | 1 | 2 | 2 | 0 | 1 | 1 | 3 | 0 | 0 | 3 | |||||
Accrued Payroll Taxes Current | 1 | 1 | 2 | 3 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | |||||
Notes Payable Current | - | - | - | 6 | 7 | 8 | 9 | 9 | 9 | 9 | 10 | - | |||||
Operating Lease Liability Current | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Liabilities Current | 2 | 2 | 3 | 1 | 2 | 3 | 8 | 2 | 3 | 2 | 3 | 1 | |||||
Liabilities Current | 29 | 28 | 28 | 27 | 27 | 79 | 86 | 76 | 79 | 72 | 73 | 69 | |||||
Accounts Payable And Accrued Liabilities Noncurren… | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Notes Payable | - | - | - | - | - | 1 | 0 | 1 | 1 | 1 | 0 | 1 | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | |||||
Other Liabilities Noncurrent | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |||||
Liabilities | 40 | 40 | 39 | 38 | 38 | 81 | 87 | 77 | 81 | 75 | 75 | 72 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 114 | 114 | 114 | 112 | -35 | 79 | 79 | 79 | 79 | 79 | 78 | 76 | |||||
Retained Earnings Accumulated Deficit | -126 | -126 | -124 | -125 | -124 | -126 | -124 | -121 | -119 | -116 | -114 | -96 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -2 | -2 | -1 | -1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | |||||
Stockholders Equity | -15 | -14 | -13 | -13 | -11 | -45 | -44 | -40 | -38 | -37 | -35 | -19 | |||||
Liabilities And Stockholders Equity | 25 | 26 | 26 | 25 | 27 | 35 | 44 | 37 | 43 | 39 | 39 | 53 | |||||
Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | 1 | 1 | - | - | - | - | - | 2 | 2 | 2 | 1 | 1 | |||||
Goodwill Impaired Accumulated Impairment Loss | - | - | - | - | - | - | - | 0 | - | - | 15 | - | |||||
Common Stock Par Or Stated Value Per Share | - | 0.001 | - | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | - | - | - | - | - | - | - | - | - | - | -18 | - | |||||
Common Stock Shares Authorized | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 15 | 35 | 15 | |||||
Common Stock Shares Issued | 15 | 15 | 15 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 8 | |||||
Shares Outstanding | 15 | 15 | 15 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 8 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.00% | 4.17% | -16.58% | - | - | - | - | - | - | - | - | - |
| 2025 | 39.52% | 9.78% | 89.62% | -10.00% | 7.50% | 115.00% | -8.28% | -27.82% | -38.31% | 2.08% | 10.77% | 68.05% |
| 2024 | 31.57% | 11.11% | -40.67% | -8.28% | -8.28% | 7.47% | -14.80% | 1.04% | 63.57% | -46.83% | -52.27% | -56.79% |
| 2023 | - | - | - | - | - | - | 11.67% | -10.60% | -8.92% | -24.42% | -32.69% | -38.46% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.47 | 0.48 | 0.52 | 0.58 | 0.59 | 0.30 | 0.37 | 0.34 | 0.39 | 0.36 | 0.38 | 0.37 | |||||
| Quick Ratio | 0.32 | 0.32 | 0.37 | 0.42 | 0.58 | 0.24 | 0.27 | 0.25 | 0.30 | 0.27 | 0.28 | 0.27 | |||||
| Working Capital | -15.22M | -14.64M | -13.24M | -11.27M | -10.89M | -55.16M | -54.44M | -50.30M | -48.21M | -46.38M | -45.35M | -43.20M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.69 | -2.81 | -3.06 | -2.91 | -3.44 | -1.77 | -1.99 | -1.92 | -2.11 | -2.06 | -2.13 | -3.76 | |||||
| Interest Coverage TTM | -4.61 | -3.83 | -3.26 | -5.10 | -5.12 | -4.89 | -3.60 | -10.07 | -8.51 | -7.75 | -7.93 | -3.03 | |||||
| Debt Ratio | 1.59 | 1.55 | 1.49 | 1.52 | 1.41 | 2.30 | 2.01 | 2.08 | 1.90 | 1.94 | 1.89 | 1.36 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.24 | 1.08 | 0.94 | 0.75 | 0.69 | 0.66 | 0.84 | 1.15 | 1.22 | 1.34 | 1.56 | 1.44 | |||||
| Days Sales Outstanding TTM | 101.98 | 133.90 | 168.82 | 220.21 | 242.28 | 254.51 | 207.18 | 126.13 | 122.62 | 112.21 | 95.63 | 92.85 | |||||
| Receivables Turnover TTM | 3.58 | 2.73 | 2.16 | 1.66 | 1.51 | 1.43 | 1.76 | 2.89 | 2.98 | 3.25 | 3.82 | 3.93 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.15 | 0.02 | -0.01 | -0.35 | -0.36 | -0.94 | -0.94 | -2.29 | -2.54 | -2.62 | -3.50 | - | |||||
| Free Cash Flow Per Share TTM | 0.15 | 0.42 | 0.66 | 0.65 | 1.12 | 0.37 | 0.21 | 0.28 | -0.26 | 0.07 | -0.02 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 26.84% | 27.90% | 27.43% | 14.74% | 10.72% | 11.23% | 16.14% | 21.92% | 22.27% | 20.99% | 19.35% | 19.91% | |||||
| Operating Profit Margin TTM | -19.93% | -14.35% | -11.67% | -22.59% | -22.82% | -23.59% | -18.98% | -42.09% | -39.68% | -35.49% | -32.26% | -11.98% | |||||
| Net Profit Margin TTM | -7.13% | 0.90% | -0.42% | -17.46% | -20.57% | -40.85% | -28.77% | -47.05% | -45.44% | -39.08% | -36.25% | -18.01% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 34.78% | 33.04% | -5.54% | -55.28% | -60.06% | -65.76% | -57.04% | -41.21% | -39.12% | -29.89% | -19.42% | -13.53% | |||||
| Net Income Growth (1Y) | -53.28% | -102.93% | -98.63% | -83.40% | -81.92% | -64.21% | -65.91% | 53.58% | 76.10% | 89.72% | 112.96% | 34.27% | |||||
| EPS Growth (1Y) | -66.95% | -102.08% | -98.70% | -84.57% | -81.96% | -64.30% | -73.19% | 13.29% | 29.95% | 37.56% | 91.79% | 28.95% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.63 | 5.25 | -11.04 | -0.27 | -0.13 | -0.14 | -0.19 | -0.07 | -0.13 | -0.20 | -0.19 | -0.80 | |||||
| P/B TTM | -0.10 | -0.11 | -0.12 | -0.08 | -0.06 | -0.03 | -0.04 | -0.04 | -0.09 | -0.16 | -0.16 | -0.66 | |||||
| P/S TTM | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.06 | 0.06 | 0.03 | 0.06 | 0.08 | 0.07 | 0.14 | |||||
| Market Cap | 1.46M | 1.54M | 1.51M | 1.09M | 642.78K | 1.44M | 1.94M | 1.74M | 3.42M | 5.72M | 5.47M | 12.71M | |||||
| Enterprise Value | 2.16M | 2.70M | 2.18M | 8.10M | 6.80M | 7.49M | 8.87M | 10.26M | 15.40M | 16.07M | 14.49M | 16.38M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.31M | 6.37M | 7.43M | 7.50M | 12.04M | 3.95M | 2.29M | 2.97M | -2.82M | 788.00K | -171.00K | -9.00K | |||||
| Net Debt | 701.00K | 1.15M | 663.00K | 7.01M | 6.16M | 6.06M | 6.93M | 8.52M | 11.98M | 10.35M | 9.02M | 3.68M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
OMNIQ Corp. (OMQS) — SEC Financial Statements & Analysis
OMNIQ Corp. (OMQS) is a services-computer integrated systems design company, incorporated in DE. OMNIQ Corp. trades on OTC as: OMQS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), OMNIQ Corp. reported a 34.78% year-over-year revenue growth, a Gross Profit Margin of 26.84% (TTM), a Debt-to-Equity ratio of -2.69x, a Price-to-Sales (P/S) ratio of 0.05x (TTM), a Price-to-Book (P/B) ratio of -0.10x (TTM), at a market cap of $1.46M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 34.78%
- Gross Profit Margin TTM
- 26.84%
- Debt To Equity
- -2.69x
- P/S TTM
- 0.05x
- P/B TTM
- -0.10x
- Market Cap
- $1.46M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OMNIQ Corp. in?
OMNIQ Corp. (OMQS) operates in the Services-Computer Integrated Systems Design industry.
What is OMQS's market cap?
OMNIQ Corp. (OMQS) has a market capitalization of $1.46M as of 2026-06-30.
What exchange does OMQS trade on?
OMNIQ Corp. (OMQS) trades on the OTC.
Where is OMNIQ Corp. incorporated?
OMNIQ Corp. is incorporated in DE.