OMNIQ Corp. (OMQS) Financials
OMQS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 25.1 million | 40.0 million |
| March 31, 2026 | 25.6 million | 39.7 million |
| Dec. 31, 2025 | 26.2 million | 38.9 million |
| Sept. 30, 2025 | 25.0 million | 38.1 million |
OMQS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.5 million | -742000 |
| March 31, 2026 | -96000 | ? |
| Dec. 31, 2025 | 2.1 million | -1.4 million |
| Sept. 30, 2025 | -644000 | 742000 |
OMQS Net Income
No data available :(
OMQS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.1 million | 9.2 million | 1.5 million |
| March 31, 2026 | 787000 | 9.4 million | 2.4 million |
| Dec. 31, 2025 | 679000 | 9.2 million | 1.6 million |
| Sept. 30, 2025 | 679000 | 10.6 million | 309000 |
OMQS Shares Outstanding
OMQS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 45000 | 626000 | 2.8 million | - |
| March 31, 2026 | 26000 | 478000 | 2.8 million | - |
| Dec. 31, 2025 | 718000 | 519000 | 474000 | - |
| Sept. 30, 2025 | 4000 | 436000 | 2.9 million | - |
OMQS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 7.4 million | 5.9 million |
| March 31, 2026 | 7.7 million | 5.4 million |
| Dec. 31, 2025 | 8.7 million | 7.1 million |
| Sept. 30, 2025 | 8.8 million | 5.9 million |
OMQS
Price: $0.09
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.42 USD
P/E Ratio: -0.33
Exchange: OQB
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 84
Market Capitalization: 1.1 million