OMNIQ Corp's market cap is currently ―. The company's EPS TTM is $-3.491; its P/E ratio is -0.15; OMNIQ Corp is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 17.48M	$ 20.45M	$ 27.82M	$ 25.01M	$ 27.01M
Gross Profit	$ 4.01M	$ 3.89M	$ 5.72M	$ 4.01M	$ 5.98M
EBIT	$ -3.62M	$ -3.23M	$ -2.76M	$ -3.20M	$ -2.88M
EBITDA	$ -2.66M	-	$ -3.31M	$ -2.64M	$ -2.06M
Net Income Common Stockholders	$ -4.31M	$ -3.87M	$ 56.15M	$ -3.85M	$ -3.96M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 408.00K	$ 2.00M	$ 3.23M	$ 1.31M	$ 3.79M
Total Assets	$ 53.05M	$ 55.77M	$ 68.47M	$ 64.81M	$ 70.34M
Total Debt	$ 6.61M	$ 6.40M	$ 18.14M	$ 16.24M	$ 21.40M
Net Debt	$ 6.21M	$ 4.40M	$ 14.91M	$ 14.93M	$ 17.61M
Total Liabilities	$ 72.25M	$ 71.68M	$ 81.31M	$ 75.34M	$ 77.91M
Stockholders Equity	$ -19.19M	$ -15.91M	$ -12.84M	$ -10.53M	$ -7.56M
Cash Flow	-
Free Cash Flow	$ -1.84M	-	$ -1.63M	$ 2.98M	$ -3.69M
Operating Cash Flow	$ -1.88M	$ 522.00K	$ -1.29M	$ 3.20M	$ -3.54M
Investing Cash Flow	$ 26.00K	$ 913.00K	$ -341.00K	$ -231.00K	$ -154.00K
Financing Cash Flow	$ -360.00K	$ -2.32M	$ 3.00M	$ -5.39M	$ 4.33M

Currency in USD

OMNIQ Corp Earnings and Revenue History

Income Statement >

OMNIQ Corp Debt to Assets

Balance Sheet >

OMNIQ Corp Cash Flow

Cash Flow >

OMNIQ Corp Forecast EPS vs Actual EPS

Earnings >

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