SequelSEC

OMNIQ Corp. OMQS

Services-Computer Integrated Systems Design · CIK 0000278165 · Fiscal year ends 1231

Revenue
$32.62M
Fiscal year ended 2026-06-30
Operating income
-$6.65M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$636.35KMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.04Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Computer Integrated Systems Design filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.3%0th
Current ratio0.52x11th
Revenue YoY growth-6.2%14th
Gross margin27.6%23th
R&D / revenue6.2%30th
Net margin-0.4%59th
Operating margin-11.8%48th

OMNIQ Corp. (OMQS) reported revenue of $32.62M and net income of -$2.53M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from OMNIQ Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Integrated Systems Design.

Income

OMNIQ Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$32.62M
Cost of revenue$23.97M
Gross profit$8.65M
Operating income-$6.65M
Net income-$2.53M
Research & development$2.15M
Weighted-average diluted sharesUnavailable
Pretax income-$4.18M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$12.06M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

OMNIQ Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.08M
Total assets$25.09M
Current assets$13.60M
Total liabilities$39.96M
Current liabilities$28.81M
Total equity incl. NCI-$14.87M
Temporary (mezzanine) equityUnavailable
Inventory$3.07M
Accounts receivable$8.20M
Goodwill$3.30M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

OMNIQ Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$2.30M
Capital expendituresUnavailable
Investing cash flow$281.00K
Financing cash flow-$2.26M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.17M

Derived

OMNIQ Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin26.5%
Operating margin-20.4%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.47x
Revenue YoY growth-1.4%
Net margin-7.8%
R&D / revenue6.6%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OMQS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-18View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.