Security
OMNIQ Corp. Common Stock · OMQS
OMQSOTCCommon stockCurrentCIK 278165Updated Oct 6, 2026
OMQS price & chart
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
NT 10-Q filing
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
NT 10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -137,000Source | -10,002,000Source | -29,431,000Source | -13,614,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 82,000Source | 362,000Source | 1,955,000Source | 3,173,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -7,909,000Source | 2,675,000Source | -4,948,000Source | -1,472,000Source |
| Increase (Decrease) in InventoriesUSD | -3,501,000Source | 1,426,000Source | -2,398,000Source | 2,490,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | 882,000Source | 221,000Source | 30,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 7,500,000Source | 2,368,000Source | 170,000Source | 1,203,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,052,000Source | -32,000Source | -331,000Source | -4,154,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 42,000Source | 479,000Source | 451,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,727,000Source | -2,871,000Source | -50,000Source | -3,057,000Source |
| Dividends paid | — | — | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,954,000Source | 3,464,000Source | 3,318,000Source | 3,487,000Source |
| Income Taxes Paid, NetUSD | — | — | — | 160,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 965,000Source | — | — | — |
| Share-based Payment Arrangement, ExpenseUSD | 68,000Source | 1,955,000Source | 1,955,000Source | 3,173,000Source |
| Amortization of Intangible AssetsUSD | 965,000Source | 915,000Source | 1,640,000Source | 1,799,000Source |
| DepreciationUSD | 80,000Source | 364,000Source | 464,000Source | 324,000Source |
| Dividends PayableUSD | — | — | — | 153,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | -46,000Source |
| GoodwillUSD | 3,336,000Source | 2,918,000Source | 1,788,000Source | 16,542,000Source |
| Goodwill, Impairment LossUSD | — | — | 14,686,000Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -1,028,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 891,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 495,000Source | -698,000Source | -643,000Source | -35,000Source |
| InterestExpenseNonoperatingUSD | 1,178,000Source | 3,455,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -137,000Source | — | -29,431,000Source | -13,681,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 67,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -169,000Source | — | — | -13,820,000Source |
| Nonoperating Income (Expense)USD | 3,313,000Source | -3,789,000Source | -3,878,000Source | -4,097,000Source |
| Operating ExpensesUSD | 12,884,000Source | 22,267,000Source | 41,904,000Source | 31,656,000Source |
| Other Nonoperating Income (Expense)USD | 4,491,000Source | -334,000Source | -575,000Source | -601,000Source |
| Payments to Acquire InvestmentsUSD | 2,388,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | 941,000Source | — | 2,408,000Source | — |
| Stock or Unit Option Plan ExpenseUSD | 68,000Source | 273,000Source | 273,000Source | 1,321,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 32,950,000Source | 73,573,000Source | 81,193,000Source | 102,545,000Source |
| Cost of RevenueUSD | 23,912,000Source | 58,217,000Source | 65,485,000Source | 80,441,000Source |
| Selling, General and Administrative ExpenseUSD | 9,821,000Source | 19,491,000Source | 22,960,000Source | 27,707,000Source |
| Operating Income (Loss)USD | -3,846,000Source | -6,911,000Source | -26,196,000Source | -9,552,000Source |
| Other Nonoperating Income (Expense)USD | 4,491,000Source | -334,000Source | -575,000Source | -601,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -533,000Source | -10,700,000Source | -30,074,000Source | -13,649,000Source |
| Income Tax Expense (Benefit)USD | 495,000Source | -698,000Source | -643,000Source | -35,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 67,000Source |
| Net Income (Loss) Attributable to ParentUSD | -137,000Source | — | -29,431,000Source | -13,681,000Source |
| Earnings Per Share, BasicUSD per share | -0.01Source | -0.94Source | -3.5Source | -1.82Source |
| Earnings Per Share, DilutedUSD per share | -0.01Source | -0.94Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 11,205,408Source | 10,696,435Source | 8,412,494Source | 7,576,434Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 11,205,408Source | 10,696,435Source | 8,412,494Source | 7,576,434Source |
| Interest Expense (non-operating)USD | 1,178,000Source | 3,455,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 965,000Source | 915,000Source | 1,640,000Source | 1,799,000Source |
| Current Income Tax Expense (Benefit)USD | 495,000Source | -698,000Source | -643,000Source | -35,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,160,000Source | 1,291,000Source | 2,104,000Source | 2,119,000Source |
| Goodwill, Impairment LossUSD | — | — | 14,686,000Source | 0Source |
| Gross ProfitUSD | 9,038,000Source | 15,356,000Source | 15,708,000Source | 22,104,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -500,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -1,028,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.11Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 891,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 3,303,000Source | 3,496,000Source |
| Interest Expense, DebtUSD | — | — | — | 8,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -169,000Source | — | — | -13,820,000Source |
| Nonoperating Income (Expense)USD | 3,313,000Source | -3,789,000Source | -3,878,000Source | -4,097,000Source |
| Operating ExpensesUSD | 12,884,000Source | 22,267,000Source | 41,904,000Source | 31,656,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 32,000Source | 32,000Source | 32,000Source | 206,000Source |
| Research and Development ExpenseUSD | 2,018,000Source | 1,497,000Source | 2,154,000Source | 1,826,000Source |
Filing attachments
ex4-2.htm · 10-K · 2026-04-15
Exhibit 4.2 Description of Securities We are authorized to issue up to 15,000,000 shares of common stock, $0.001 per share. We have designated 2,000,000 shares of preferred stock as Series A Preferred Stock, one share of preferred stock as Series B Preferred Stock and 3,000,000 shares of preferred stock as Series C Preferred Stock. As of April 14, 2026, we have 15,152,930 shares of common stock outstanding. The following description of our common stock is a summary and is subject to and is qu…
Read attachment ↗ex99-1.htm · 8-K · 2025-07-16
EX-99.1 6 ex99-1.htm EX-99.1 Exhibit 99.1 Proforma Financial Statements for December 31, 2024 and three months ending March 31, 2025 OMNIQ CORP. Unaudited Pro Forma Condensed Consolidated Balance Sheet (In thousands) As of March 31, 2025 ──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── …
Read attachment ↗ex99-2.htm · 8-K · 2025-07-16
EX-99.2 7 ex99-2.htm EX-99.2 Exhibit 99.2 OMNIQ Corp Sells Legacy Business Unit to Strengthen Balance Sheet and Continue Focus on High-Growth AI & Automation Sectors Salt Lake City - July 16, 2025 - OMNIQ Corp (OTCMKTS: OMQS. OB) (“OMNIQ” or “the Company”) today announced it has completed the sale of a portion of its U.S.-based legacy assets to Summit Junction Holdings LLC, a private company, marking a major milestone in its strategic transformation. The transaction eliminates approximatel…
Read attachment ↗ex99-1.htm · 8-K · 2025-04-01
EX-99.1 2 ex99-1.htm Exhibit 99.1 OMINQ REPORTS REVENUES OF $73 MILLION IN 2024 STABLE PROFITS AND CONTINUED GAINS IN EFFICIENCY Salt Lake City, March 31, 2025 - OMNIQ Corporation (OTCMKTS: OMQS) (“OMNIQ” or “the Company”) reports year-end 2024 revenue of $73 million as well as reduced loss from operations. Additionally, the company reported decreases in operational expenses and gross profit stability. FINANCIAL HIGHLIGHTS: Decrease in Loss from Operations: loss from operations of $6…
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