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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	5	7	6	5	+8 more TTM periods Free account
ROE Full definition →	17.91%	(0.90%)	0.60%	15.28%
ROA Full definition →	(8.92%)	0.89%	(0.48%)	(13.10%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	15.74%	(1.91%)	1.33%	38.44%
Average Days of Receivables Full definition →	91.76	90.11	104.39	119.00
Free Cash Flow per Share Full definition →	0.16	0.43	0.67	0.66
Free Cash Flow Full definition →	2.36	6.44	7.53	7.55
Capital Expenditures Full definition →	0.05	0.03	0.03	(0.02)
Other line items
Cash ROIC Full definition →	(50.83%)	(161.60%)	(268.98%)	(403.31%)
Accounts Receivable Turnover Full definition →	3.62	2.76	2.19	2.31
Accounts Payable Turnover Full definition →	2.02	0.62	0.62	0.54
Inventory Turnover Full definition →	7.76	6.21	4.42	4.34
Average Days of Payables Full definition →	164.78	162.85	171.45	228.60
Days of Inventory on Hand Full definition →	47.58	50.44	52.04	64.21
Tax Rate Full definition →	0.18	0.96	0.93	(0.24)
Research and Development Expense of Revenue Full definition →	6.38%	6.09%	6.05%	6.09%
Selling, General and Administrative Expense of Revenue Full definition →	36.53%	32.46%	29.45%	17.42%
Share Based Compensation of Revenue Full definition →	0.25%	0.00%	0.25%	0.22%
Interest Coverage Full definition →	(4.61)	(3.83)	(3.26)	(21.38)
Operating CF/Net income Full definition →	(1.00)	23.84	(44.38)	(1.86)
Depreciation/Fixed assets Full definition →	2.43	2.35	2.54	2.51
Capex/Depreciation Full definition →	0.04	0.03	0.02	(0.01)
Revenue per Share Full definition →	2.15	2.18	2.98	2.82
Operating CF per Share Full definition →	0.15	0.42	0.67	0.66
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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