OMNIQ Corp. financial data

Symbol
OMQS on OTC
Location
Murray, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40% % 9%
Quick Ratio 8% % 7.9%
Debt-to-equity -215% % -4.7%
Return On Assets -62% % -138%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,602,930 shares 8.3%
Common Stock, Shares, Outstanding 11,602,930 shares 8.3%
Entity Public Float $3,428,138 USD -87%
Common Stock, Value, Issued $12,000 USD 9.1%
Weighted Average Number of Shares Outstanding, Basic 11,505,104 shares 7.6%
Weighted Average Number of Shares Outstanding, Diluted 11,505,104 shares 7.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $73,897,000 USD 42%
Research and Development Expense $1,642,000 USD -20%
Operating Income (Loss) $5,817,000 USD 73%
Nonoperating Income (Expense) $938,000 USD 43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,879,000 USD 79%
Income Tax Expense (Benefit) $120,000 USD
Net Income (Loss) Attributable to Parent $747,000 USD 53%
Earnings Per Share, Basic 0 USD/shares 86%
Earnings Per Share, Diluted 0.19 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $679,000 USD -45%
Accounts Receivable, after Allowance for Credit Loss, Current $10,579,000 USD -40%
Inventory, Net $3,492,000 USD -38%
Other Assets, Current $38,000 USD -5%
Assets, Current $15,484,000 USD -39%
Property, Plant and Equipment, Net $668,000 USD -21%
Operating Lease, Right-of-Use Asset $371,000 USD -71%
Intangible Assets, Net (Excluding Goodwill) $4,712,000 USD -17%
Goodwill $1,891,000 USD -34%
Other Assets, Noncurrent $2,251,000 USD 24%
Assets $25,020,000 USD -33%
Liabilities, Current $26,751,000 USD -65%
Operating Lease, Liability, Noncurrent $91,000 USD -82%
Other Liabilities, Noncurrent $728,000 USD 45%
Liabilities $38,100,000 USD -51%
Accumulated Other Comprehensive Income (Loss), Net of Tax $723,000 USD -143%
Retained Earnings (Accumulated Deficit) $124,698,000 USD -3.4%
Stockholders' Equity Attributable to Parent $13,080,000 USD 67%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $43,888,000 USD -25%
Liabilities and Equity $25,020,000 USD -33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,018,000 USD
Net Cash Provided by (Used in) Financing Activities $1,165,000 USD -20%
Net Cash Provided by (Used in) Investing Activities $31,000 USD 35%
Common Stock, Shares Authorized 35,000,000 shares 0%
Common Stock, Shares, Issued 11,602,930 shares 8.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $450,000 USD -51%
Deferred Tax Assets, Valuation Allowance $16,316,000 USD 9.2%
Deferred Tax Assets, Gross $17,559,000 USD 14%
Operating Lease, Liability $1,054,000 USD -44%
Depreciation $17,000 USD -80%
Payments to Acquire Property, Plant, and Equipment $31,000 USD -35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $576,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid $1,086,000 USD -48%
Operating Lease, Liability, Current $218,000 USD -71%
Lessee, Operating Lease, Liability, to be Paid, Year Two $379,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year One $707,000 USD -29%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,000 USD -82%
Deferred Tax Assets, Operating Loss Carryforwards $11,174,000 USD 4.1%
Current Income Tax Expense (Benefit) $120,000 USD
Additional Paid in Capital $112,328,000 USD 43%
Amortization of Intangible Assets $1,435,000 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $1,243,000 USD 140%
Interest Expense $3,282,000 USD -9.4%