OMNIQ Corp.
OMQS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $1 | $2 |
| - Cash | $1 | $2 | $3 | $2 |
| + Debt | $28 | $19 | $10 | $10 |
| Enterprise Value | $29 | $18 | $8 | $10 |
| Revenue | $9 | $8 | $20 | $18 |
| % Growth | 13.1% | -60.8% | 12.8% | – |
| Gross Profit | $3 | $2 | $5 | $1 |
| % Margin | 33.5% | 25.4% | 25.8% | 8.3% |
| EBITDA | $0 | $4 | -$1 | -$3 |
| % Margin | 5% | 47.9% | -6% | -14.2% |
| Net Income | -$1 | $2 | -$2 | -$3 |
| % Margin | -8.6% | 26.2% | -10.5% | -18.5% |
| EPS Diluted | -0.06 | 0.19 | -0.2 | -0.3 |
| % Growth | -131.6% | 195% | 33.3% | – |
| Operating Cash Flow | $7 | $5 | $1 | $2 |
| Capital Expenditures | $0 | $0 | -$0 | $0 |
| Free Cash Flow | $7 | $5 | $1 | $2 |