Omniq Corp Financials
This page shows Omniq Corp (OMQS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025's dominant mechanic was working-capital release: weaker sales still produced $6.8M of free cash flow.
Cash conversion improved for a non-obvious reason: from FY2024 to FY2025, revenue slipped from$34.9M to$32.7M , yet operating cash flow surged because receivables and inventory were pulled down. That means the near-breakeven result in FY2025 reflects balance-sheet contraction as much as income-statement repair, and year-end cash was still only$679K despite$7.5M of operating cash inflow.
The margin shape improved even without growth: gross margin rose to
The company also looks balance-sheet constrained: equity remained negative at
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Omniq Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Omniq Corp has an operating margin of -11.8%, meaning the company retains $-12 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -19.0% the prior year.
Omniq Corp's revenue declined 6.2% year-over-year, from $34.9M to $32.7M. This contraction results in a growth score of 0/100.
Omniq Corp has elevated debt relative to equity (D/E of -3.06), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Omniq Corp's current ratio of 0.52 is below the typical benchmark, resulting in a score of 5/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Omniq Corp has a free cash flow margin of 20.8%, earning a moderate score of 56/100. The company generates positive cash flow after capital investments, but with room for improvement.
Omniq Corp passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Omniq Corp generates $-54.74 in operating cash flow ($7.5M OCF vs -$137K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Omniq Corp earns $-3.3 in operating income for every $1 of interest expense (-$3.8M vs $1.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Omniq Corp generated $32.7M in revenue in fiscal year 2025. This represents a decrease of 6.2% from the prior year.
Omniq Corp's EBITDA was -$2.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 49.6% from the prior year.
Omniq Corp reported -$137K in net income in fiscal year 2025. This represents an increase of 98.6% from the prior year.
Omniq Corp earned $-0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 98.9% from the prior year.
Cash & Balance Sheet
Omniq Corp generated $6.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 192.8% from the prior year.
Omniq Corp held $679K in cash against $0 in long-term debt as of fiscal year 2025.
Omniq Corp had 15M shares outstanding in fiscal year 2025. This represents an increase of 41.0% from the prior year.
Margins & Returns
Omniq Corp's gross margin was 27.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 11.5 percentage points from the prior year.
Omniq Corp's operating margin was -11.8% in fiscal year 2025, reflecting core business profitability. This is up 7.2 percentage points from the prior year.
Omniq Corp's net profit margin was -0.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 28.3 percentage points from the prior year.
Capital Allocation
Omniq Corp invested $2.0M in research and development in fiscal year 2025. This represents an increase of 8.8% from the prior year.
Omniq Corp invested $690K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1542.9% from the prior year.
OMQS Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $8.8M+13.1% | $7.8M-60.8% | $19.9M | N/A | $9.5M+12.1% | $8.4M-53.9% | $18.3M |
| Cost of Revenue | N/A | $5.9M+0.8% | $5.8M-60.6% | $14.8M | N/A | $7.4M+17.5% | $6.3M-52.8% | $13.3M |
| Gross Profit | N/A | $3.0M+49.4% | $2.0M-61.5% | $5.1M | N/A | $2.1M-3.7% | $2.2M-57.1% | $5.1M |
| R&D Expenses | N/A | $436K-21.6% | $556K+9.7% | $507K | N/A | $492K+7.7% | $457K+12.8% | $405K |
| SG&A Expenses | N/A | $2.9M+99.3% | $1.4M-71.7% | $5.1M | N/A | $2.1M-6.3% | $2.2M-60.2% | $5.6M |
| Operating Income | N/A | -$591K-22.1% | -$484K+29.9% | -$690K | N/A | -$787K+3.2% | -$813K+35.4% | -$1.3M |
| Interest Expense | N/A | $248K+89.3% | $131K-71.6% | $462K | N/A | $282K+12.8% | $250K-72.7% | $917K |
| Income Tax | N/A | $120K+66.7% | $72K+300.0% | -$36K | N/A | -$46K | N/A | -$47K |
| Net Income | N/A | -$747K-136.4% | $2.1M+198.2% | -$2.1M | N/A | -$1.6M+47.5% | -$3.0M-45.1% | -$2.1M |
| EPS (Diluted) | N/A | N/A | $0.19 | N/A | N/A | N/A | $-0.28 | N/A |
OMQS Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $26.2M+4.6% | $25.0M-6.6% | $26.8M-23.7% | $35.1M-19.5% | $43.6M+17.2% | $37.2M-12.7% | $42.6M+9.7% | $38.9M |
| Current Assets | $14.5M-6.6% | $15.5M-0.9% | $15.6M-35.0% | $24.0M-24.6% | $31.9M+25.1% | $25.5M-16.1% | $30.4M+16.3% | $26.1M |
| Cash & Equivalents | $679K0.0% | $679K-69.3% | $2.2M-18.5% | $2.7M+15.5% | $2.3M+90.4% | $1.2M-10.1% | $1.4M+55.8% | $881K |
| Inventory | $3.4M-2.4% | $3.5M+16.2% | $3.0M-30.5% | $4.3M-41.6% | $7.4M+31.0% | $5.7M-2.4% | $5.8M+2.0% | $5.7M |
| Accounts Receivable | $9.5M-9.9% | $10.6M+7.9% | $9.8M-37.9% | $15.8M-24.6% | $20.9M+19.6% | $17.5M-20.2% | $21.9M+19.0% | $18.4M |
| Goodwill | $3.3M+76.4% | $1.9M-40.1% | $3.2M+10.3% | $2.9M-1.9% | $2.9M+1.7% | $2.9M+1.3% | $2.8M-2.1% | $2.9M |
| Total Liabilities | $38.9M+2.0% | $38.1M+0.9% | $37.8M-53.2% | $80.6M-7.9% | $87.5M+13.0% | $77.4M-4.4% | $81.0M+7.4% | $75.4M |
| Current Liabilities | $27.7M+3.6% | $26.8M+0.9% | $26.5M-66.5% | $79.2M-8.3% | $86.3M+13.9% | $75.8M-3.6% | $78.6M+8.4% | $72.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$12.7M+2.9% | -$13.1M-19.2% | -$11.0M+75.9% | -$45.5M-3.7% | -$43.9M-9.1% | -$40.2M-4.9% | -$38.4M-5.0% | -$36.5M |
| Retained Earnings | -$124.0M+0.5% | -$124.7M-0.6% | -$123.9M+1.6% | -$126.0M-1.7% | -$123.9M-2.7% | -$120.6M-1.3% | -$119.0M-2.6% | -$116.0M |
OMQS Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.1M+423.1% | -$640K-112.7% | $5.1M+396.5% | $1.0M | N/A | $3.9M+228.0% | -$3.0M-389.2% | -$623K |
| Capital Expenditures | N/A | N/A | $44K+41.9% | $31K | N/A | N/A | $33K-31.3% | $48K |
| Free Cash Flow | N/A | N/A | $5.0M+407.6% | $987K | N/A | N/A | -$3.1M-359.2% | -$671K |
| Investing Cash Flow | -$585K-14525.0% | -$4K+99.8% | -$2.4M-7745.2% | -$31K | N/A | $16K+129.1% | -$55K-14.6% | -$48K |
| Financing Cash Flow | $286K+196.3% | -$297K+46.1% | -$551K+52.7% | -$1.2M | N/A | -$3.7M-259.3% | $2.3M+341.0% | -$971K |
| Dividends Paid | N/A | N/A | N/A | $7K | N/A | N/A | N/A | $7K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
OMQS Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 33.5%+8.1pp | 25.4%-0.4pp | 25.8% | N/A | 22.1%-3.6pp | 25.8%-1.9pp | 27.6% |
| Operating Margin | N/A | -6.7%-0.5pp | -6.2%-2.7pp | -3.5% | N/A | -8.3%+1.3pp | -9.6%-2.8pp | -6.9% |
| Net Margin | N/A | -8.5%-34.8pp | 26.3%+36.8pp | -10.5% | N/A | -16.9%+19.2pp | -36.1%-24.6pp | -11.5% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -3.0%-10.7pp | 7.7%+13.6pp | -5.9% | N/A | -4.3%+2.8pp | -7.1%-1.7pp | -5.4% |
| Current Ratio | 0.52-0.1 | 0.58-0.0 | 0.59+0.3 | 0.30-0.1 | 0.37+0.0 | 0.34-0.1 | 0.39+0.0 | 0.36 |
| Debt-to-Equity | -3.06-0.1 | -2.91+0.5 | -3.44-1.7 | -1.77+0.2 | -1.99-0.1 | -1.92+0.2 | -2.11-0.0 | -2.06 |
| FCF Margin | N/A | N/A | 64.2%+59.3pp | 5.0% | N/A | N/A | -36.5%-32.9pp | -3.7% |
Note: Shareholder equity is negative (-$12.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.52), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Omniq Corp's annual revenue?
Omniq Corp (OMQS) reported $32.7M in total revenue for fiscal year 2025. This represents a -6.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Omniq Corp's revenue growing?
Omniq Corp (OMQS) revenue declined by 6.2% year-over-year, from $34.9M to $32.7M in fiscal year 2025.
Is Omniq Corp profitable?
No, Omniq Corp (OMQS) reported a net income of -$137K in fiscal year 2025, with a net profit margin of -0.4%.
What is Omniq Corp's EBITDA?
Omniq Corp (OMQS) had EBITDA of -$2.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Omniq Corp's gross margin?
Omniq Corp (OMQS) had a gross margin of 27.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Omniq Corp's operating margin?
Omniq Corp (OMQS) had an operating margin of -11.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Omniq Corp's net profit margin?
Omniq Corp (OMQS) had a net profit margin of -0.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Omniq Corp's free cash flow?
Omniq Corp (OMQS) generated $6.8M in free cash flow during fiscal year 2025. This represents a 192.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Omniq Corp's operating cash flow?
Omniq Corp (OMQS) generated $7.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Omniq Corp's total assets?
Omniq Corp (OMQS) had $26.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Omniq Corp's capital expenditures?
Omniq Corp (OMQS) invested $690K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Omniq Corp spend on research and development?
Omniq Corp (OMQS) invested $2.0M in research and development during fiscal year 2025.
What is Omniq Corp's current ratio?
Omniq Corp (OMQS) had a current ratio of 0.52 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Omniq Corp's debt-to-equity ratio?
Omniq Corp (OMQS) had a debt-to-equity ratio of -3.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Omniq Corp's return on assets (ROA)?
Omniq Corp (OMQS) had a return on assets of -0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Omniq Corp's debt-to-equity ratio negative or unusual?
Omniq Corp (OMQS) has negative shareholder equity of -$12.7M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Omniq Corp's Piotroski F-Score?
Omniq Corp (OMQS) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Omniq Corp's earnings high quality?
Omniq Corp (OMQS) has an earnings quality ratio of -54.74x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Omniq Corp cover its interest payments?
Omniq Corp (OMQS) has an interest coverage ratio of -3.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Omniq Corp?
Omniq Corp (OMQS) scores 10 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.