OMNIQ Corp. financial data

Symbol
OMQS on OTC
Industry
Services-Computer Integrated Systems Design
Location
1865 West 2100 South, Salt Lake City, UT
State of incorporation
DE
Fiscal year end
December 31
Former names
Quest Solution, Inc. (to 11/18/2019), AMERIGO ENERGY, INC. (to 5/22/2014), STRATEGIC GAMING INVESTMENTS, INC. (to 11/12/2008), LEFT RIGHT MARKETING TECHNOLOGY INC (to 4/24/2006), LEFT RIGHT MAKETING TECHNOLOGY INC (to 10/1/2003), GLOBAL GAMING & TECHNOLOGY INC (to 5/13/2003)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36.4 % -13.4%
Quick Ratio 7.83 % -17.9%
Debt-to-equity -202 % +44.1%
Return On Equity 142 % -41.6%
Return On Assets -62 % -138%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.7M shares +0.21%
Common Stock, Shares, Outstanding 10.7M shares +0.35%
Entity Public Float 3.43M USD -87.2%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.7M shares +27.1%
Weighted Average Number of Shares Outstanding, Diluted 10.7M shares +37.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 73.6M USD -9.39%
Research and Development Expense 1.5M USD -30.5%
Operating Income (Loss) -6.91M USD +73.6%
Nonoperating Income (Expense) -3.79M USD +2.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.7M USD +64.4%
Income Tax Expense (Benefit) -46K USD +78.6%
Net Income (Loss) Attributable to Parent -24.5M USD -55.8%
Earnings Per Share, Basic -0.94 USD/shares +73.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.35M USD +40%
Accounts Receivable, after Allowance for Credit Loss, Current 20.9M USD +12.3%
Inventory, Net 7.41M USD +22.8%
Other Assets, Current 96K USD +284%
Assets, Current 31.9M USD +16.5%
Property, Plant and Equipment, Net 721K USD -32.4%
Operating Lease, Right-of-Use Asset 1.08M USD -42.2%
Intangible Assets, Net (Excluding Goodwill) 4.71M USD -16.7%
Goodwill 2.92M USD +63.2%
Other Assets, Noncurrent 1.82M USD
Assets 43.6M USD +10.4%
Liabilities, Current 86.3M USD +18.7%
Operating Lease, Liability, Noncurrent 353K USD -65.1%
Other Liabilities, Noncurrent 494K USD +9.29%
Liabilities 87.5M USD +17.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.29M USD +133%
Retained Earnings (Accumulated Deficit) -124M USD -8.76%
Stockholders' Equity Attributable to Parent -43.9M USD -25.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -43.9M USD -25.3%
Liabilities and Equity 43.6M USD +10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -623K USD +51.7%
Net Cash Provided by (Used in) Financing Activities -971K USD -132%
Net Cash Provided by (Used in) Investing Activities -48K USD +85.9%
Common Stock, Shares Authorized 35M shares 0%
Common Stock, Shares, Issued 10.7M shares +0.35%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 916K USD -2.35%
Deferred Tax Assets, Valuation Allowance 16.3M USD +9.16%
Deferred Tax Assets, Gross 17.6M USD +13.5%
Operating Lease, Liability 1.05M USD -44.4%
Depreciation 364K USD -21.6%
Payments to Acquire Property, Plant, and Equipment 48K USD -85.9%
Lessee, Operating Lease, Liability, to be Paid 1.09M USD -47.7%
Operating Lease, Liability, Current 701K USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 379K USD -46.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 707K USD -28.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32K USD -82.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 379K USD -4.53%
Deferred Tax Assets, Operating Loss Carryforwards 11.2M USD +4.13%
Current Income Tax Expense (Benefit) -46K USD +78.6%
Additional Paid in Capital 78.7M USD +0.48%
Amortization of Intangible Assets 1.44M USD -19.8%
Deferred Tax Assets, Net of Valuation Allowance 1.24M USD +140%
Interest Expense 3.28M USD -9.39%