OMNIQ Corp.
OMQS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,940 | $5,471 | $33,109 | $37,591 |
| - Cash | $2,349 | $1,678 | $1,311 | $7,085 |
| + Debt | $10,335 | $12,597 | $16,237 | $20,408 |
| Enterprise Value | $9,926 | $16,390 | $48,035 | $50,914 |
| Revenue | $73,573 | $81,193 | $102,545 | $78,251 |
| % Growth | -9.4% | -20.8% | 31% | – |
| Gross Profit | $15,356 | $15,708 | $22,104 | $16,669 |
| % Margin | 20.9% | 19.3% | 21.6% | 21.3% |
| EBITDA | -$5,181 | -$23,775 | -$7,034 | -$6,863 |
| % Margin | -7% | -29.3% | -6.9% | -8.8% |
| Net Income | -$10,002 | -$29,431 | -$13,614 | -$13,144 |
| % Margin | -13.6% | -36.2% | -13.3% | -16.8% |
| EPS Diluted | -0.94 | -3.5 | -1.8 | -2.16 |
| % Growth | 73.1% | -94.4% | 16.7% | – |
| Operating Cash Flow | $2,368 | $170 | $1,203 | -$3,175 |
| Capital Expenditures | -$42 | -$479 | -$451 | -$299 |
| Free Cash Flow | $2,326 | -$309 | $752 | -$3,474 |