Omniq
OMQS · OTC
Key indicators
OMQS profitability and balance sheet ratios
EPS -$0.0349 in Jun 2026, down 118.2% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.1495 |
| Dec 2024 | -$0.3048 |
| Mar 2025 | -$0.195 |
| Jun 2025 | $0.1915 |
| Sep 2025 | -$0.0649 |
| Dec 2025 | $0.0545 |
| Mar 2026 | -$0.109 |
| Jun 2026 | -$0.0349 |
Where the money went
Q1 FY24, from revenue to net income
Omniq brought in $18.3M of revenue in Q1 FY24, −34.2% on a year earlier. It made a net loss of $2.1M.
- Revenue
- $18.3M
- Costs, expenses and taxes
- $20.4M
- Net income
- −$2.1M
- Net margin
- -11.5%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY23 | Q4 FY23 | Q1 FY24 |
|---|---|---|---|
| Revenue | $17.2M | $16.1M | $18.3M |
| Gross profit | $4.0M | $2.1M | $5.1M |
| Operating income | −$2.6M | −$19.1M | −$1.3M |
| Net income | −$4.3M | −$17.8M | −$2.1M |
| Diluted EPS | -$0.55 | -$1.75 | -$0.20 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $26.2M | $25.6M | $25.1M |
| Total liabilities | $38.9M | $39.7M | $40.0M |
| Shareholder equity | −$12.7M | −$14.1M | −$14.9M |
| Cash and short-term investments | $0.7M | $0.8M | $1.1M |
| Total debt | $20.7M | $22.5M | $23.5M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY23 | Q4 FY23 | Q1 FY24 |
|---|---|---|---|
| Operating cash flow | −$1.9M | $2.8M | −$0.6M |
| Investing cash flow | $0.0M | −$0.9M | −$0.0M |
| Financing cash flow | −$0.4M | −$0.4M | −$1.0M |
| Capital expenditure | −$0.0M | −$0.9M | −$0.0M |
| Free cash flow | −$1.9M | $1.9M | −$0.7M |
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