Sunday 8 November 2026 Export OMQS’s income statement to Excel — free account

OMNIQ Corp.

OMQS

Technology Software Application

OMNIQ Corp.’s revenue for fiscal 2025 (year ended December 2025) was $33.0 million, down 5.54% from fiscal 2024.

Revenue: −5.47%
EPS: −115.8%
Free cash flow: −81.6%
Total debt: −12.1%

Quarter to June 2026, against a year earlier

0.08 0.00 0.00%

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Market cap: $2.4M
P/E: n/m
Fwd P/E: n/m
Dividend yield: —
F-score: 6/9
ROIC: 0.00%
Net debt / EBITDA: −3.4×
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	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 →		119.00	104.39	90.11	91.76
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 →		2.31	2.19	2.76	3.62
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 →		6.09%	6.05%	6.09%	6.38%
Selling, General and Administrative Expense of Revenue Full definition →		17.42%	29.45%	32.46%	36.53%
Share Based Compensation of Revenue Full definition →		0.22%	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 →		2.82	2.98	2.18	2.15
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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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