OMNIQ Corp. (OMQS) Income Statement
OMQS 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsOMQS revenue and net income
Where OMQS's revenue goes
2025Each bar shows an amount and its share of revenue. OMQS kept −0.4% of revenue as net income.
OMQS profit margins
OMQS growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −5.5% | −31.5% | −9.8% | −6.4% |
| Gross profit | +60.5% | −25.8% | −3.7% | −3.7% |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
OMQS quarterly EPS vs estimates
OMNIQ beat the analyst EPS estimate in 1 of the last 3 quarters.
OMQS income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.0M | $34.9M | $81.2M | $102.5M | $78.3M | $55.2M | $57.2M | $56.2M | $54.5M | $60.0M |
| Cost of revenue | $23.9M | $29.3M | $67.6M | $80.4M | $61.6M | $44.3M | $43.2M | $43.1M | $43.1M | $48.0M |
| Gross profit | $9.0M | $5.6M | $13.6M | $22.1M | $16.7M | $10.9M | $14.0M | $13.1M | $11.4M | $12.1M |
| Research & development | $2.0M | $1.9M | $2.2M | $1.8M | $1.9M | $1.8M | $1.1M | — | — | — |
| Sales, general & admin | $9.8M | $9.1M | $23.0M | $27.7M | $21.9M | $15.8M | $14.7M | $14.2M | $10.5M | $11.5M |
| Total operating expenses | $36.8M | $41.5M | $25.1M | $31.7M | $27.1M | $19.9M | $16.9M | $16.1M | $12.2M | $13.3M |
| Operating income | −$3.8M | −$6.6M | −$11.5M | −$9.6M | −$10.5M | −$9.0M | −$2.9M | −$3.0M | −$878,493 | −$1.2M |
| Interest expense | $1.2M | $1.1M | $3.3M | $3.5M | $2.5M | $2.6M | $2.6M | $1.6M | $1.6M | $4.5M |
| Income before taxes | −$533,000 | −$8.2M | −$30.1M | −$13.6M | −$13.0M | −$11.5M | −$5.4M | −$5.7M | −$2.4M | −$6.4M |
| Income taxes | — | — | −$643,000 | −$35,000 | $156,000 | $5,000 | $14,000 | −$505,138 | $26,890 | $1.1M |
| Net income | −$137,000 | −$10.0M | −$29.4M | −$13.6M | −$13.1M | −$11.5M | −$5.5M | −$5.2M | −$2.4M | −$14.3M |
| EBITDA | $2.0M | −$5.0M | −$8.5M | −$8.0M | −$6.9M | −$6.6M | −$640,000 | −$2.3M | $914,002 | $614,023 |
| EPS (diluted) | — | −$2.75 | −$1.86 | −$1.83 | −$2.30 | −$2.61 | −$1.53 | −$0.47 | −$0.22 | −$6.25 |
| Gross margin | 27.4% | 16.1% | 16.8% | 21.6% | 21.3% | 19.8% | 24.5% | 23.2% | 20.9% | 20.1% |
| Operating margin | −11.7% | −19.0% | −14.2% | −9.3% | −13.4% | −16.3% | −5.0% | −5.4% | −1.6% | −2.0% |
| Net margin | −0.4% | −28.7% | −36.2% | −13.3% | −16.8% | −20.8% | −9.5% | −9.3% | −4.5% | −23.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.4M | $7.7M | $8.7M | $8.8M | $7.8M | $8.0M | $17.6M | $9.5M | $8.4M | $15.4M | $15.4M | $17.5M |
| Cost of revenue | $5.9M | $5.4M | $6.8M | $5.9M | $5.8M | $5.8M | $16.2M | $7.4M | $6.3M | $13.8M | $13.4M | $13.5M |
| Gross profit | $1.5M | $2.3M | $1.9M | $3.0M | $2.0M | $2.2M | $1.5M | $2.1M | $2.2M | $1.6M | $2.1M | $4.0M |
| Research & development | $626,000 | $478,000 | $613,000 | $436,000 | $556,000 | $485,000 | $369,000 | $492,000 | $457,000 | $690,000 | $690,000 | $482,000 |
| Sales, general & admin | $2.8M | $2.8M | $3.6M | $2.9M | $1.7M | $1.9M | $4.5M | $2.1M | $2.2M | $5.6M | $5.3M | $5.6M |
| Total operating expenses | $9.6M | $8.9M | $11.3M | $9.4M | $8.3M | $8.4M | $21.4M | $10.2M | $9.2M | $6.0M | $19.8M | $6.6M |
| Operating income | −$2.2M | −$1.3M | −$2.6M | −$591,000 | −$480,000 | −$426,000 | −$3.7M | −$787,000 | −$813,000 | −$4.4M | −$4.4M | −$2.6M |
| Interest expense | $299,000 | $306,000 | $527,000 | $248,000 | $131,000 | $260,000 | $815,000 | $282,000 | $250,000 | $728,000 | $728,000 | $898,000 |
| Income before taxes | −$271,000 | −$1.7M | −$1.6M | −$627,000 | $3.1M | −$1.6M | −$3.9M | −$850,000 | −$2.5M | −$17.9M | −$17.9M | −$4.5M |
| Income taxes | — | — | — | — | — | — | — | — | — | −$134,000 | — | $215,000 |
| Net income | −$528,000 | −$1.7M | $647,000 | −$747,000 | $2.1M | −$2.1M | −$3.3M | −$1.6M | −$3.0M | −$17.8M | −$17.8M | −$4.3M |
| EBITDA | $430,000 | −$1.1M | −$824,000 | −$33,000 | $3.7M | — | — | — | — | −$3.8M | — | −$2.6M |
| EPS (diluted) | −$0.04 | $0.04 | — | −$0.07 | $0.19 | −$0.31 | −$0.31 | −$0.15 | −$0.29 | −$2.00 | −$0.37 | −$0.55 |
| Gross margin | 20.6% | 29.4% | 21.9% | 33.5% | 25.4% | 27.4% | 8.3% | 22.1% | 25.7% | 10.4% | 13.5% | 22.9% |
| Operating margin | −30.1% | −16.5% | −29.5% | −6.7% | −6.2% | −5.3% | −21.2% | −8.3% | −9.6% | −28.3% | −28.3% | −15.0% |
| Net margin | −7.2% | −21.5% | 7.4% | −8.5% | 26.3% | −26.2% | −18.5% | −16.9% | −36.1% | −114.9% | −114.9% | −24.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in OMQS's financial statements (latest annual report filed —); data from EODHD. Sales, general & administrative expenses include sales and marketing.
OMQS financial results
In fiscal year 2025 (ended December 31, 2025), OMNIQ reported revenue of $33.0 million, down 5.5% from the year before. It had a net loss of $0.1 million, a net profit margin of −0.4%. Over five years revenue grew at an average rate of −9.8% a year.
See the OMQS stock overview for the latest quote and news, or the OMQS chart for price history and technical indicators.
OMQS income statement FAQ
What is OMNIQ's annual revenue?
OMNIQ reported total revenue of $33.0 million for fiscal year 2025, which ended on December 31, 2025. That was down 5.5% from $34.9 million the previous year.
Is OMNIQ profitable?
No. OMNIQ reported a net loss of $0.1 million in fiscal 2025, a net profit margin of −0.4%; its operating margin was −11.7%.
What is OMNIQ's gross margin?
OMNIQ's gross margin was 27.4% in fiscal 2025: for every $100 of revenue, OMNIQ kept $27 after the direct cost of its products and services.
How much does OMNIQ spend on research and development?
OMNIQ spent $2.0 million on research and development in fiscal 2025, 6.1% of revenue.
How fast is OMNIQ growing?
Revenue grew −9.8% a year on average over the last five fiscal years, from $55.2 million to $33.0 million.
When does OMNIQ's fiscal year end?
OMNIQ's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025.