Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.0M | $54.5M | $56.2M | $57.2M | $55.2M | $78.3M | $101M | $81.2M | $34.9M | $33.0M |
| Revenue growth | — | -9.3% | 3.2% | 1.8% | -3.5% | 41.7% | 28.8% | -19.4% | -57.0% | -5.5% |
| Gross profit | $12.1M | $11.4M | $13.1M | $14.0M | $10.9M | $16.7M | $22.1M | $15.7M | $5.63M | $9.04M |
| Gross margin | 20.1% | 20.9% | 23.2% | 24.5% | 19.8% | 21.3% | 21.9% | 19.3% | 16.1% | 27.4% |
| Operating income | -$1.19M | -$878K | -$3.02M | -$2.86M | -$8.98M | -$10.5M | -$9.55M | -$26.2M | -$6.62M | -$3.85M |
| Operating margin | -2.0% | -1.6% | -5.4% | -5.0% | -16.3% | -13.4% | -9.5% | -32.3% | -19.0% | -11.7% |
| Net income | -$14.3M | -$2.43M | -$5.22M | -$5.46M | -$11.5M | -$13.4M | -$13.7M | -$29.4M | -$10.0M | -$137K |
| Net margin | -23.9% | -4.5% | -9.3% | -9.5% | -20.8% | -17.1% | -13.6% | -36.2% | -28.7% | -0.4% |
| EPS (diluted) | -$0.40 | -$0.06 | -$2.18 | -$1.37 | -$2.66 | — | — | -$3.50 | -$0.94 | -$0.01 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.65M | $7.49M | $2.70M | $4.25M | -$420K | -$3.17M | $1.20M | $170K | $2.37M | $7.50M |
| Capital expenditures | — | $17.2K | $29.0K | $134K | $4.00K | $299K | $451K | $479K | $42.0K | $690K |
| Free cash flow | — | $7.47M | $2.67M | $4.12M | -$424K | -$3.47M | $752K | -$309K | $2.33M | $6.81M |
| Dividends paid | — | — | — | — | — | $306K | $1.45M | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $289K | $24.6K | $378K | $1.61M | $5.13M | $7.08M | $1.31M | $1.68M | $2.35M | $2.39M |
| Total assets | $32.8M | $26.1M | $40.1M | $34.5M | $38.7M | $75.1M | $64.8M | $39.5M | $43.6M | $26.2M |
| Total liabilities | $47.6M | $27.3M | $37.9M | $32.6M | $43.7M | $72.8M | $75.3M | $74.5M | $87.5M | $38.9M |
| Long-term debt | — | — | — | — | $1.12M | — | — | — | — | — |
| Shareholders' equity | -$14.8M | -$1.25M | $2.52M | $1.81M | -$5.04M | -$98.0K | -$10.5M | -$35.0M | -$43.9M | -$12.7M |
| Retained earnings | -$32.9M | -$35.6M | -$39.8M | -$45.1M | -$56.7M | -$70.6M | -$84.5M | -$114M | -$124M | -$124M |
| Shares (wtd avg diluted) | 35.9M | 36.8M | 3.60M | 3.89M | 4.32M | 6.08M | 7.58M | 8.41M | 10.7M | 11.2M |
Every figure is extracted from OMNIQ Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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