Saturday 17 October 2026 Export OMQS’s income statement to Excel — free account

OMNIQ Corp.

In the quarter to June 2026, revenue fell 5.47%, EPS fell 115.8%, free cash flow fell 81.6% and total debt fell 12.1%, each against the same quarter a year earlier.

0.07 0.00 0.00%

Follow OMQS

Alert me

Market cap: $2.4M
P/E: 0.0×
Fwd P/E: −2.8×
Dividend yield: —
F-score: 6/9
Altman Z: −6.44
Beneish M: −4.39
Dividend safety: n/a

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	6	7	5
ROE Full definition →		15.28%	0.60%	(0.90%)	17.91%
ROA Full definition →		(13.10%)	(0.48%)	0.89%	(8.92%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		38.44%	1.33%	(1.91%)	15.74%
Average Days of Receivables Full definition →		165.86	105.63	91.20	92.88
Free Cash Flow per Share Full definition →		0.66	0.67	0.43	0.16
Free Cash Flow Full definition →		7.55	7.53	6.44	2.36
Capital Expenditures Full definition →		(0.02)	0.03	0.03	0.05
Other line items
Cash ROIC Full definition →		(403.31%)	(268.98%)	(161.60%)	(50.83%)
Accounts Receivable Turnover Full definition →		1.66	2.16	2.73	3.58
Accounts Payable Turnover Full definition →		0.54	0.62	0.62	2.02
Inventory Turnover Full definition →		4.34	4.42	6.21	7.76
Average Days of Payables Full definition →		228.60	171.45	162.85	164.78
Days of Inventory on Hand Full definition →		64.21	52.04	50.44	47.58
Tax Rate Full definition →		(0.24)	0.93	0.96	0.18
Research and Development Expense of Revenue Full definition →		8.49%	6.12%	6.16%	6.46%
Selling, General and Administrative Expense of Revenue Full definition →		24.28%	29.81%	32.85%	36.97%
Share Based Compensation of Revenue Full definition →		0.31%	0.25%	0.00%	0.25%
Interest Coverage Full definition →		(21.38)	(3.26)	(3.83)	(4.61)
Operating CF/Net income Full definition →		(1.86)	(44.38)	23.84	(1.00)
Depreciation/Fixed assets Full definition →		2.51	2.54	2.35	2.43
Capex/Depreciation Full definition →		(0.01)	0.02	0.03	0.04
Revenue per Share Full definition →		2.02	2.94	2.16	2.13
Operating CF per Share Full definition →		0.66	0.67	0.42	0.15
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

Stockrow Weekly