OMNIQ Corp. financial data

Symbol
OMQS on OTC
Location
1865 West 2100 South, Salt Lake City, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.8 % +8.99%
Quick Ratio 8.33 % +7.9%
Debt-to-equity -215 % -4.72%
Return On Equity 142 % -41.6%
Return On Assets -62 % -138%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.6M shares +8.31%
Common Stock, Shares, Outstanding 11.6M shares +8.31%
Entity Public Float 3.43M USD -87.2%
Common Stock, Value, Issued 12K USD +9.09%
Weighted Average Number of Shares Outstanding, Basic 11.5M shares +7.55%
Weighted Average Number of Shares Outstanding, Diluted 11.5M shares +7.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 73.9M USD +41.9%
Research and Development Expense 1.64M USD -19.7%
Operating Income (Loss) -5.82M USD +73.5%
Nonoperating Income (Expense) 938K USD +42.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.88M USD +79.1%
Income Tax Expense (Benefit) 120K USD
Net Income (Loss) Attributable to Parent -747K USD +53.3%
Earnings Per Share, Basic 0 USD/shares +85.6%
Earnings Per Share, Diluted 0.19 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 679K USD -45%
Accounts Receivable, after Allowance for Credit Loss, Current 10.6M USD -39.6%
Inventory, Net 3.49M USD -38.2%
Other Assets, Current 38K USD -5%
Assets, Current 15.5M USD -39.3%
Property, Plant and Equipment, Net 668K USD -20.8%
Operating Lease, Right-of-Use Asset 371K USD -71.3%
Intangible Assets, Net (Excluding Goodwill) 4.71M USD -16.7%
Goodwill 1.89M USD -34.1%
Other Assets, Noncurrent 2.25M USD +23.6%
Assets 25M USD -32.7%
Liabilities, Current 26.8M USD -64.7%
Operating Lease, Liability, Noncurrent 91K USD -82.4%
Other Liabilities, Noncurrent 728K USD +45.3%
Liabilities 38.1M USD -50.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -723K USD -143%
Retained Earnings (Accumulated Deficit) -125M USD -3.37%
Stockholders' Equity Attributable to Parent -13.1M USD +67.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -43.9M USD -25.3%
Liabilities and Equity 25M USD -32.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.02M USD
Net Cash Provided by (Used in) Financing Activities -1.17M USD -20%
Net Cash Provided by (Used in) Investing Activities -31K USD +35.4%
Common Stock, Shares Authorized 35M shares 0%
Common Stock, Shares, Issued 11.6M shares +8.31%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 450K USD -50.9%
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 17K USD -80%
Payments to Acquire Property, Plant, and Equipment 31K USD -35.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -576K USD +69.3%
Lessee, Operating Lease, Liability, to be Paid 1.09M USD -47.7%
Operating Lease, Liability, Current 218K USD -70.7%
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) 120K USD
Additional Paid in Capital 112M USD +42.7%
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%