OMNIQ Corp.
OMQS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,826 | $7,802 | $19,903 | $17,650 |
| % Growth | 13.1% | -60.8% | 12.8% | – |
| Cost of Goods Sold | $5,867 | $5,821 | $14,762 | $16,186 |
| Gross Profit | $2,959 | $1,981 | $5,141 | $1,464 |
| % Margin | 33.5% | 25.4% | 25.8% | 8.3% |
| R&D Expenses | $436 | $556 | $507 | $369 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,852 | $1,431 | $5,064 | $4,547 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $262 | $478 | $260 | $295 |
| Operating Expenses | $3,550 | $2,465 | $5,831 | $5,211 |
| Operating Income | -$591 | -$484 | -$690 | -$3,747 |
| % Margin | -6.7% | -6.2% | -3.5% | -21.2% |
| Other Income/Exp. Net | -$36 | $3,609 | -$1,435 | -$117 |
| Pre-Tax Income | -$627 | $3,125 | -$2,125 | -$3,864 |
| Tax Expense | $120 | $72 | -$36 | -$604 |
| Net Income | -$755 | $2,043 | -$2,089 | -$3,260 |
| % Margin | -8.6% | 26.2% | -10.5% | -18.5% |
| EPS | -0.06 | 0.19 | -0.2 | -0.3 |
| % Growth | -131.6% | 195% | 33.3% | – |
| EPS Diluted | -0.06 | 0.19 | -0.2 | -0.3 |
| Weighted Avg Shares Out | 11,505 | 10,713 | 10,713 | 10,696 |
| Weighted Avg Shares Out Dil | 11,505 | 10,713 | 10,713 | 10,696 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $248 | $131 | $462 | $815 |
| Depreciation & Amortization | $819 | $478 | $469 | $535 |
| EBITDA | $440 | $3,734 | -$1,194 | -$2,514 |
| % Margin | 5% | 47.9% | -6% | -14.2% |