OMNIQ Corp.
OMQS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,093 | $643 | $1,437 | $1,939 |
| - Cash | $679 | $2,209 | $2,712 | $2,349 |
| + Debt | $28,421 | $19,350 | $9,627 | $10,335 |
| Enterprise Value | $28,835 | $17,784 | $8,352 | $9,925 |
| Revenue | $8,826 | $7,802 | $19,903 | $17,650 |
| % Growth | 13.1% | -60.8% | 12.8% | – |
| Gross Profit | $2,959 | $1,981 | $5,141 | $1,464 |
| % Margin | 33.5% | 25.4% | 25.8% | 8.3% |
| EBITDA | $440 | $3,734 | -$1,194 | -$2,514 |
| % Margin | 5% | 47.9% | -6% | -14.2% |
| Net Income | -$755 | $2,043 | -$2,089 | -$3,260 |
| % 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 | $6,888 | $5,054 | $1,018 | $2,138 |
| Capital Expenditures | $402 | $373 | -$31 | $65 |
| Free Cash Flow | $7,290 | $4,853 | $987 | $2,203 |