OMNIQ Corp.
OMQS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $73,573 | $81,193 | $102,545 | $78,251 |
| % Growth | -9.4% | -20.8% | 31% | – |
| Cost of Goods Sold | $58,217 | $65,485 | $80,441 | $61,582 |
| Gross Profit | $15,356 | $15,708 | $22,104 | $16,669 |
| % Margin | 20.9% | 19.3% | 21.6% | 21.3% |
| R&D Expenses | $1,497 | $2,154 | $1,826 | $1,873 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $19,491 | $22,960 | $27,707 | $21,865 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,279 | $0 | $2,123 | $3,411 |
| Operating Expenses | $22,267 | $41,904 | $31,656 | $27,149 |
| Operating Income | -$6,911 | -$11,510 | -$9,552 | -$10,480 |
| % Margin | -9.4% | -14.2% | -9.3% | -13.4% |
| Other Income/Exp. Net | -$3,789 | -$18,564 | -$4,097 | -$2,508 |
| Pre-Tax Income | -$10,700 | -$30,074 | -$13,649 | -$12,988 |
| Tax Expense | -$698 | -$643 | -$35 | $156 |
| Net Income | -$10,002 | -$29,431 | -$13,614 | -$13,144 |
| % Margin | -13.6% | -36.2% | -13.3% | -16.8% |
| EPS | -0.94 | -3.5 | -1.8 | -2.16 |
| % Growth | 73.1% | -94.4% | 16.7% | – |
| EPS Diluted | -0.94 | -3.5 | -1.8 | -2.16 |
| Weighted Avg Shares Out | 10,696 | 8,412 | 7,576 | 6,083 |
| Weighted Avg Shares Out Dil | 10,696 | 8,412 | 7,576 | 6,083 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,455 | $3,303 | $3,496 | $2,515 |
| Depreciation & Amortization | $2,064 | $2,996 | $3,123 | $3,610 |
| EBITDA | -$5,181 | -$23,775 | -$7,034 | -$6,863 |
| % Margin | -7% | -29.3% | -6.9% | -8.8% |