Revenue
2018
2019
2020
2021
2022
2023
2024
2025
OMNIQ Corp. (OMQS)
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Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.0M | $34.9M | $81.2M | $100.8M | $78.3M | $55.2M | $57.2M | $56.2M | $54.5M | $60.0M | $58.6M | $37.3M | $4,069 | $1,248 | $36,782 | $182,195 |
| Gross profit | $9.0M | $5.6M | $15.7M | $22.1M | $16.7M | $10.9M | $14.0M | $13.1M | $11.4M | $12.1M | $11.9M | $7.3M | $4,069 | — | — | — |
| Research & development | $2.0M | $1.9M | $2.2M | $1.8M | $1.9M | $1.8M | $1.1M | — | — | — | — | — | — | — | — | — |
| Operating expenses | $12.9M | $12.3M | $41.9M | $31.7M | $27.1M | $19.9M | $16.9M | $16.1M | $12.2M | $13.3M | $14.0M | $7.5M | $996,512 | $191,632 | $342,145 | $652,924 |
| Operating income | −$3.8M | −$6.6M | −$26.2M | −$9.6M | −$10.5M | −$9.0M | −$2.9M | −$3.0M | −$878,493 | −$1.2M | −$2.9M | — | — | — | — | — |
| EBITDAderived | −$2.7M | −$5.3M | −$24.1M | −$7.4M | −$7.1M | −$6.7M | −$710,000 | −$1.2M | $884,444 | $603,022 | −$307,126 | — | — | — | — | — |
| Net income | −$137,000 | −$10.0M | −$29.4M | −$13.7M | −$13.4M | −$11.5M | −$5.5M | −$5.2M | −$2.4M | −$14.3M | −$1.7M | $301,649 | −$1.1M | −$191,364 | −$301,445 | −$940,593 |
| Basic EPSper diluted share | -$0.01 | -$0.94 | -$3.50 | -$1.82 | -$2.20 | -$2.49 | -$1.37 | -$2.18 | -$0.06 | -$0.40 | -$0.05 | $0.01 | -$0.04 | -$0.01 | $0.00 | -$0.05 |
| Diluted EPSper diluted share | -$0.01 | -$0.94 | -$3.50 | — | — | -$2.66 | -$1.37 | -$2.18 | -$0.06 | -$0.40 | -$0.05 | $0.01 | -$0.04 | $0.00 | $0.00 | -$0.05 |