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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

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

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
50M100M-15M-30M
201020132016201920222025
Compound annual growth
−31.1%
−9.8%
−5.6%
+41.4%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −9.8% a year over the five years to FY2025.

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%
-500%
201020172025
ROE

Not applicable: equity was zero or negative in this period, so return on equity has no meaning.

Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot applicable: capital employed was zero or negative in this period, so return on capital employed has no meaning.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 6.8
3M6M-2M-3M
201020172025
Net buybacks $M Dividends $M
FY2022 · Dividends 1.4 · Net buybacks ·
1M2M
201220212022

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

Equity was zero or negative — liabilities equaled or 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—not applicable◌not available in our data
OMQS, 16-year financial record
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—————————
Shares out B0.020.010.010.010.010.000.000.070.040.040.040.040.030.020.030.02

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures · 1 divergence in 74 reconciliationsAUDITED

Reconciled in 15 of the 16 fiscal years we could check. 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. Seven checks were skipped: cost of revenue is not tagged before 2014. Six checks were skipped: the balance sheet is not tagged before 2010. Four checks were skipped: the share count is not tagged before 2011.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 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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