OMQS — OMNIQ Corp.
—
OTC ·
Information Technology ·
IT Services ·
CIK 278165 ·
Last close
$0.13
Market Cap
$1.97M
52W High
$0.17
52W Low
$0.09
ADV30
12,951
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 7,680,000 | 2,255,000 | -1,266,000 | -1,651,000 | 25,550,000 | 787,000 | 39,698,000 |
| Dec 2025 | 8,737,000 | 1,914,000 | -2,578,000 | 647,000 | 26,176,000 | 679,000 | 38,873,000 |
| Sep 2025 | 8,826,000 | 2,959,000 | -591,000 | -747,000 | 25,020,000 | 679,000 | 38,100,000 |
| Jun 2025 | 7,802,000 | 1,981,000 | -484,000 | 2,051,000 | 26,780,000 | 2,209,000 | 37,754,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,500,000
Investing CF
$-3,052,000
Financing CF
$-1,727,000
CapEx
$-83,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.23
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-124,050,000
Inventory
$3,409,000
Receivables
$9,536,000
ST Investments
—
EBIT TTM
$111,000
Pretax Income TTM
$-1,257,000
Interest Exp TTM
$1,368,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$32,651,000
EBITDA
$-3,518,000
Free Cash Flow
$-49,848,752
Enterprise Value
$26,148,408
Total Cash
$787,000
Total Debt
$24,830,000
Shares Out
15,152,930
Trailing EPS
$-0.11
Book Value
$-0.84
ROE
—
ROA
-9.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 32,950,000 | -3,846,000 | -137,000 | 26,176,000 | 38,873,000 | — | 7,500,000 |
| Dec 2024 | 34,881,000 | -6,622,000 | -10,002,000 | 43,589,000 | 87,477,000 | — | 2,368,000 |
| Dec 2023 | 81,193,000 | -11,510,000 | -29,431,000 | 39,486,000 | 74,506,000 | — | 170,000 |
| Dec 2022 | 100,758,000 | -9,552,000 | -13,681,000 | 64,811,000 | 75,337,000 | — | 1,203,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.22
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MASK | 3 E Network Technology Group Ltd | $1.95M | $1.73 | — |
| GRHI | GOLD ROCK HOLDINGS, INC. | $1.81M | $0.01 | — |
| CNET | ZW Data Action Technologies Inc. | $2.63M | $0.72 | — |
| AGMH | AGM GROUP HOLDINGS, INC. | $2.97M | $1.29 | — |
| CHR | Cheer Holding, Inc. | $3.08M | $1.97 | — |
News headlines (Yahoo Finance, 1h cache)
OMNIQ Reports First Quarter 2026 Financial Results
2026-05-20 20:18 · Yahoo
OMNIQ Reports 60% Increase in Gross Profit for 2025
2026-04-15 21:31 · Yahoo
OMNIQ Wins Contract for New AI Vehicle Inspection Use Case
2026-03-02 13:45 · Yahoo
Following Pilot Results Ohio Hospital Network Expands OMNIQ AI To Additional Campuses
2026-02-17 13:45 · Yahoo
Fortune 100 Tech Leader Deploys OMNIQ AI-based LPR Across Key Silicon Valley Locations
2026-01-27 13:45 · Yahoo
OMNIQ Reports Third Quarter Financial Results
2025-11-14 22:00 · Yahoo
Wisconsin University Selects OMNIQ’s AI Access-Control Technology to Strengthen Campus Safety and Efficiency
2025-11-04 13:45 · Yahoo
OMINQ Strengthening Healthcare Security and Infrastructure in Texas
2025-10-28 12:45 · Yahoo
OMNIQ CORP to Present at the ThinkEquity Conference in New York on October 30, 2025
2025-10-27 12:45 · Yahoo
OMNIQ Accelerates Nationwide Mobile License Plate Recognition Growth with Eight New Deployments as Demand for Smarter Real-Time Enforcement Grows
2025-10-15 12:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.