OMNIQ Corp. (OMQS) Financials

$0.16

north_east
$0.01 (3.23%)
Day's range
$0.16
Day's range
$0.16

OMQS Income statement / Annual

Last year (2023), OMNIQ Corp.'s total revenue was $81.19 M, a decrease of 20.82% from the previous year. In 2023, OMNIQ Corp.'s net income was -$29.43 M. See OMNIQ Corp.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $81.19 M $102.55 M $78.25 M $55.21 M $57.20 M $56.20 M $54.46 M $60.05 M $63.85 M $37.31 M
Cost of Revenue $65.49 M $80.44 M $61.58 M $44.29 M $43.17 M $43.14 M $43.09 M $47.95 M $50.70 M $29.98 M
Gross Profit $15.71 M $22.10 M $16.67 M $10.92 M $14.03 M $13.06 M $11.37 M $12.09 M $13.16 M $7.33 M
Gross Profit Ratio 0.19 0.22 0.21 0.2 0.25 0.23 0.21 0.2 0.21 0.2
Research and Development Expenses $2.15 M $1.83 M $1.87 M $1.81 M $1.06 M $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $14.74 M $14.24 M $10.49 M $11.49 M $12.39 M $7.47 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $22.96 M $27.71 M $21.87 M $15.80 M $14.74 M $14.24 M $10.49 M $11.49 M $12.39 M $7.47 M
Other Expenses $0.00 $2.12 M $3.41 M $2.29 M $2.15 M $1.84 M $29,558.00 $11,001.00 $2.70 M $25,598.00
Operating Expenses $41.90 M $31.66 M $27.15 M $19.90 M $16.90 M $16.09 M $12.25 M $13.28 M $15.09 M $7.49 M
Cost And Expenses $92.70 M $112.10 M $88.73 M $64.19 M $60.06 M $59.23 M $55.34 M $61.24 M $65.79 M $37.47 M
Interest Income $0.00 $3.50 M $2.52 M $2.63 M $2.56 M $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $3.30 M $3.50 M $2.52 M $2.63 M $2.56 M $1.57 M $1.56 M $4.53 M $1.61 M $871,971.00
Depreciation & Amortization $3.00 M $3.12 M $3.61 M $2.35 M $2.25 M $707,953.00 $1.76 M $1.79 M $2.70 M $25,598.00
EBITDA -$23.78 M -$7.03 M -$6.86 M -$6.64 M -$640,000.00 -$3.02 M $884,450.00 $603,030.00 $502,870.00 -$132,105.00
EBITDA Ratio -0.29 -0.08 -0.09 -0.12 -0.01 -0.04 0.02 0.01 0.01 -0
Operating Income Ratio -0.14 -0.09 -0.13 -0.16 -0.05 -0.05 -0.02 -0.02 -0.03 -0
Total Other Income/Expenses Net -$18.56 M -$4.10 M -$2.51 M -$2.52 M -$2.58 M -$2.70 M -$1.55 M -$5.24 M -$1.33 M -$840,065.00
Income Before Tax -$30.07 M -$13.65 M -$12.99 M -$11.50 M -$5.44 M -$5.73 M -$2.43 M -$6.42 M -$3.50 M -$997,768.00
Income Before Tax Ratio -0.37 -0.13 -0.17 -0.21 -0.1 -0.1 -0.04 -0.11 -0.05 -0.03
Income Tax Expense -$643,000.00 -$35,000.00 $156,000.00 $5,000.00 $14,000.00 -$505,138.00 $26,890.00 $1.07 M -$1.79 M -$1.30 M
Net Income -$29.43 M -$13.61 M -$13.14 M -$11.50 M -$5.46 M -$5.22 M -$2.43 M -$14.35 M -$1.72 M $301,649.00
Net Income Ratio -0.36 -0.13 -0.17 -0.21 -0.1 -0.09 -0.04 -0.24 -0.03 0.01
EPS -3.5 -1.8 -2.16 -2.66 -1.41 -2.1 -0.0679 -7.98 -0.95 0.01
EPS Diluted -3.5 -1.8 -2.16 -2.66 -1.4 -2.1 -0.0679 -7.98 -0.95 0.01
Weighted Average Shares Out $8.41 M $7.58 M $6.08 M $4.32 M $3.88 M $2.48 M $35.81 M $1.76 M $1.81 M $33.60 M
Weighted Average Shares Out Diluted $8.41 M $7.58 M $6.08 M $4.32 M $3.89 M $2.48 M $35.81 M $1.80 M $1.81 M $45.48 M
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