Company profile
OMNIQ Corp. CIK 278165
Ticker
OMQS (OTC)
Industry
Services-Computer Integrated Systems Design
Headquarters
Murray, UT 84123
Fiscal year end
2025 (FY)
Key Financials
Revenue
$32.72M
Net income
-$137.0K
Total assets
$26.18M
Total liabilities
$38.87M
Stockholders' equity
-$12.70M
Cash & equivalents
$679.0K
Operating income
-$3.85M
Operating cash flow
$7.50M
Capital expenditures
$690.0K
Fiscal year 2025, via 10-K filed 2026-04-15. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-11.8%
Net margin
-0.4%
Free cash flow
$6.81M
Free cash flow margin
20.8%
Liabilities / assets
148.5%
Equity / assets
-48.5%
CapEx / revenue
2.1%
Operating cash flow / net income
-54.74×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$32.72M
-$137.0K
$26.18M
$38.87M
-$12.70M
2024
$34.88M
-$10.00M
$43.59M
$87.48M
-$43.89M
2023
$81.19M
-$29.43M
$39.49M
$74.51M
-$35.02M
2022
$100.76M
-$13.68M
$64.81M
$75.34M
-$10.53M
2021
$78.25M
-$13.36M
$75.08M
$72.78M
-$98.0K
Company Details
SIC code
7373
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-15
Financials filed via
Form 10-K
filed 2026-04-15
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Murray, UT 84123
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:59 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.