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MARKETS / BALCAO / OMQS
BALCAO · SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN · SMALL CAP

Omniq Corp. OMQS

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$33.0M
▼ 5.5% YoY
$-137,000
$6.8M
▲ 192.8% YoY
In brief

What this company does

We use patented and proprietary artificial intelligence (AI) technology to deliver machine vision image processing solutions including data collection, real-time surveillance and monitoring for supply chain management, homeland security, public safety, traffic & parking management, and access control applications. The technology and services we provide help our clients move people, assets, and data safely and securely through airports, warehouses, schools, national borders, and many other applications and environments. Our principal solutions include hardware, software, communications, and automated management services, technical service and support. We deliver practical problem-solving solutions backed by numerous customer references. Our customers include government agencies, healthcare, universities, airports, municipalities and more. OMNIQ Corp., a Delaware corporation, formerly Quest Solution, Inc., together with its wholly owned and majority owned subsidiaries, referred to herein as “we”, “us”, “our,” “OMNIQ,” or the “Company,” was incorporated in 1973.

Written from the business description in OMNIQ Corp.'s annual report to the U.S. Securities and Exchange Commission, filed 15 April 2026. Every sentence was checked against that document before publication.

Growth
USD 33.0M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 33.0 · Net income -0.1
40M80M-10M-20M201020122014201620182020202220242025
Compound annual growth
−31.1%
−9.8%
−5.6%
+41.4%
+98.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −9.8% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−0 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -11.7% · Net -0.4%
-10000%-20000%201020122014201620182020202220242025
ROE
FY2019 · ROE -252.0%
-500%201020122014201620182020202220242025

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 6.8
2.5M5.0M-2.0M201020122014201620182020202220242025
Net buybacks $M Dividends $M
FY2022 · Dividends 1.4 · Net buybacks —
0.5M1.0M201220212022

Total assetsUSD 26.2M
EquityUSD -12.7M
CashUSD 679,000.00
Gross debtUSD 3.1M
Net debtUSD 2.5M
Current ratio0.52×

Equity was negative — liabilities exceeded assets. No ratio is shown.

The 16-year record
16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.10.10.10.10.10.10.10.10.10.00.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0·····
EBITDA $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0·····
Income tax $B0.0−0.0−0.0−0.00.00.0−0.00.0·−0.00.00.0····
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.0−0.0−0.0−0.0−0.0
Free cash flow $B0.00.0−0.00.0−0.0−0.00.00.00.0·······
EPS, diluted $−0.01−0.94−3.50··−2.66−1.37−2.18−0.06−0.40−0.050.01−0.040.000.00−0.05
Dividend / sh $················
Payout %···−11−2···········
ROE %······−252.0−819.1··−475.055.6····
Shares out B0.020.010.010.010.010.000.000.000.040.040.040.040.030.020.030.02

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures · 1 divergences in 74 reconciliationsAUDITED

Reconciled in 15 of 19 fiscal years. 1 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 21 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures1 divergent
ActivityServices-Computer Integrated Systems Design
Listed onOTC market
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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