Omniq Corp (OMQS) financials · rev $7.4M
Omniq Corp (OMQS) rev $7.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $32.7M | $73.0M |
| Cost of Revenue | $23.9M | $58.2M |
| Gross Profit | $9.0M | $15.4M |
| Operating Income | -$3.8M | -$6.9M |
| Net Income | -$137.0K | -$10.0M |
| EPS (Diluted) | $-0.01 | $-0.94 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $26.2M | $43.6M |
| Current Assets | $14.5M | $31.9M |
| Cash & Equivalents | $679.0K | $2.3M |
| Inventory | $3.4M | $7.4M |
| PP&E | $528.0K | $721.0K |
| Total Liabilities | $38.9M | $87.5M |
| Current Liabilities | $27.7M | $86.3M |
| Short-term Debt | $3.1M | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$12.7M | -$43.9M |
| Retained Earnings | -$124.0M | -$123.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $7.5M | $2.4M |
| CapEx | $690.0K | $42.0K |
| Investing Cash Flow | -$3.1M | -$32.0K |
| Financing Cash Flow | -$1.7M | -$2.9M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | $6.8M | $2.3M |
FAQ
What is OMQS P/E and revenue?
Omniq Corp (OMQS) rev $7.4M.
What is OMQS revenue?
Omniq Corp last cached revenue is $32.7M (FY2025).
Is OMQS profitable?
Omniq Corp last cached net income is -$137.0K.
What are OMQS total assets?
Omniq Corp last cached total assets are $26.2M.
What is OMQS free cash flow?
Omniq Corp last cached free cash flow is $6.8M.
Not investment advice. Cached statements, not a live tape.