OMQS — OMNIQ Corp.
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OTC ·
Information Technology ·
IT Services ·
CIK 278165 ·
Last close
$0.09
Market Cap
$1.39M
52W High
$0.27
52W Low
$0.08
ADV30
3,762
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 7,375,000 | 1,520,000 | -2,217,000 | -528,000 | 25,093,000 | 1,083,000 | 39,963,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,840,000
Investing CF
$-3,047,000
Financing CF
$-1,277,000
CapEx
$-105,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.18
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-125,708,000
Inventory
$3,253,000
Receivables
$8,158,000
ST Investments
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EBIT TTM
$429,000
Pretax Income TTM
$-783,000
Interest Exp TTM
$1,212,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$32,223,000
EBITDA
$-5,482,000
Free Cash Flow
$626,125
Enterprise Value
$18,705,406
Total Cash
$1,083,000
Total Debt
$18,360,000
Shares Out
15,152,930
Trailing EPS
$-0.43
Book Value
$-0.98
ROE
—
ROA
-16.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 32,950,000 | -3,846,000 | -137,000 | 26,176,000 | 38,873,000 | -12,697,000 | 7,500,000 |
| Dec 2024 | 34,881,000 | -6,622,000 | -10,002,000 | 43,589,000 | 87,477,000 | -43,888,000 | 2,368,000 |
| Dec 2023 | 81,193,000 | -11,510,000 | -29,431,000 | 39,486,000 | 74,506,000 | -35,020,000 | 170,000 |
| Dec 2022 | 100,758,000 | -9,552,000 | -13,681,000 | 64,811,000 | 75,337,000 | -10,526,000 | 1,203,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.22
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EHVVF | Ehave, Inc. | $1.33M | $0.00 | — |
| SBIG | SBIG Holdings, Inc. | $927.1K | $0.02 | — |
| IPDN | Professional Diversity Network, Inc. | $2.17M | $4.50 | — |
| ONFO | Onfolio Holdings, Inc | $2.23M | $0.91 | — |
| BMTM | Bright Mountain Media, Inc. | $813.2K | $0.00 | — |
News headlines (Yahoo Finance, 1h cache)
OMNIQ Receives U.S. Patent for AI-Based Vehicle Occupancy Detection Used in High-Occupancy Vehicle (HOV) Lane Enforcement
2026-09-15 12:45 · Yahoo
OMNIQ Corp. Issues Second Quarter 2026 Shareholder Letter and Reports Financial Results
2026-08-18 20:25 · Yahoo
$170 Billion in Border and Security Funding Highlights Growing Demand for AI-Powered Surveillance and Machine Vision Technologies
2026-06-02 12:45 · Yahoo
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
Fortune 100 Tech Leader Deploys OMNIQ AI-based LPR Across Key Silicon Valley Locations
2026-01-27 13:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.