OMNIQ Corp. (OMQS) Financial Statements (2025 and earlier)

Company Profile

Business Address 1865 WEST 2100 SOUTH
SALT LAKE CITY, UT 84119
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3738811,6784081,9983,230
Cash and cash equivalents1,3738811,6784081,9983,230
Receivables21,93418,42918,65418,47218,28325,649
Inventory, net of allowances, customer advances and progress billings5,7875,6766,0286,0446,6858,885
Inventory5,7875,6766,0286,0446,6858,885
Prepaid expense1,2408069697871,2611,632
Other current assets423192533371729
Total current assets:30,37626,11127,35425,74428,59840,125
Noncurrent Assets
Operating lease, right-of-use asset1,4141,5481,8622,4901,8001,986
Property, plant and equipment8989811,0661,2631,3731,361
Intangible assets, net (including goodwill)7,8848,2567,44622,15722,79223,378
Goodwill2,8312,8911,78816,36316,43216,483
Intangible assets, net (excluding goodwill)5,0535,3655,6585,7946,3606,895
Other noncurrent assets2,043     
Other undisclosed noncurrent assets  1,9651,7581,3991,2021,620
Total noncurrent assets:12,23912,75012,13227,30927,16728,345
TOTAL ASSETS:42,61538,86139,48653,05355,76568,470
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:59,49957,14556,74153,40652,85958,216
Accrued liabilities3,0842,3111,5371,6531,6992,637
Other undisclosed accounts payable and accrued liabilities56,41554,83455,20451,75351,16055,579
Debt12,2839,84210,43611,48811,93116,068
Other liabilities3,0022,4303,1061,3901,4311,733
Other undisclosed current liabilities3,7993,0692,4222,6602,6253,722
Total current liabilities:78,58372,48672,70568,94468,84679,739
Noncurrent Liabilities
Long-term debt and lease obligation1,0651,3922651,4271,57044
Long-term debt, excluding current maturities1,0651,3922651,4271,57044
Liabilities, other than long-term debt1,3251,5121,4631,8011,2611,527
Accounts payable and accrued liabilities7373  7372
Other liabilities525619452282178314
Operating lease, liability7278201,0111,5191,0101,141
Other undisclosed noncurrent liabilities   7373  
Total noncurrent liabilities:2,3902,9041,8013,3012,8311,571
Total liabilities:80,97375,39074,50672,24571,67781,310
Equity
Equity, attributable to parent, including:(38,358)(36,529)(35,020)(19,192)(15,912)(12,840)
Common stock111111888
Additional paid in capital78,69478,63978,34075,52375,00074,458
Accumulated other comprehensive income1,9617925511,438928668
Accumulated deficit(119,025)(115,972)(113,923)(96,162)(91,849)(87,975)
Other undisclosed equity, attributable to parent111111
Total equity:(38,358)(36,529)(35,020)(19,192)(15,912)(12,840)
TOTAL LIABILITIES AND EQUITY:42,61538,86139,48653,05355,76568,470

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues19,05718,31715,44517,48020,44627,821
Cost of revenue
(Cost of Goods and Services Sold)
(14,174)(13,259)(13,354)(13,471)(16,560)(22,099)
Gross profit:4,8835,0582,0914,0093,8865,722
Operating expenses(5,806)(6,317)(21,148)(6,631)(6,392)(7,733)
Operating loss:(923)(1,259)(19,057)(2,622)(2,506)(2,011)
Nonoperating income (expense)(2,122)(886)1,170(1,898)(1,461)(1,689)
Other nonoperating income (expense)(1,328)311,898(1,000)(721)(751)
Interest and debt expense   (728)(898)(740)(938)
Loss from continuing operations before equity method investments, income taxes:(3,045)(2,145)(18,615)(5,418)(4,707)(4,638)
Other undisclosed income from continuing operations before income taxes   728898740938
Loss from continuing operations before income taxes:(3,045)(2,145)(17,887)(4,520)(3,967)(3,700)
Income tax benefit 47134215101193
Net loss attributable to parent:(3,045)(2,098)(17,753)(4,305)(3,866)(3,507)
Preferred stock dividends and other adjustments(8)(7)(8)(8)(8)(8)
Net loss available to common stockholders, diluted:(3,053)(2,105)(17,761)(4,313)(3,874)(3,515)

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net loss:(3,045)(2,098)(17,753)(4,305)(3,866)(3,507)
Other undisclosed comprehensive income (loss)1,169241(887)510260457
Comprehensive loss, net of tax, attributable to parent:(1,876)(1,857)(18,640)(3,795)(3,606)(3,050)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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