FY2025 · ended Dec 31, 2025 · Revenue $32.95M, -5.5% YoY · Filed Apr 15, 2026
OMNIQ Corp. (OMQS) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $33.0 million and a net loss of $137,000. Free cash flow was $6.8 million. As of Jun 30, 2026 it held $1.1 million in cash and investments and $5.3 million in total debt.
Revenue (TTM)
$32.22M
-2.6% vs year-ago TTM
Net income (TTM)
$-2.54M
Operating cash flow (TTM)
$2.31M
-81.0% vs year-ago TTM
Free cash flow
$6.81M
+192.8% vs prior year
EPS (TTM)
$-0.19
Dividend per share
None
Shares outstanding
15.15M
+41.4% vs prior year
Net cash
$-4.25M
as of Jun 30, 2026
Operating margin
-20.7%
FY 2026
Company profile
- Industry
- Services-Computer Integrated Systems Design (SIC 7373)
- Listed as
- OMQS (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Murray, UT
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 278165
- Former names
- Quest Solution, Inc. (until Nov 18, 2019); AMERIGO ENERGY, INC. (until May 22, 2014); STRATEGIC GAMING INVESTMENTS, INC. (until Nov 12, 2008); LEFT RIGHT MARKETING TECHNOLOGY INC (until Apr 24, 2006); LEFT RIGHT MAKETING TECHNOLOGY INC (until Oct 1, 2003)
Other Services-Computer Integrated Systems Design companies
- Samsara Inc. IOT
- Leidos Holdings, Inc. LDOS
- Caci International Inc /DE/ CACI
- GoDaddy Inc. GDDY
- IonQ, Inc. IONQ
- Jack Henry & Associates Inc JKHY
- Quantinuum Inc. QNT
- Aurora Innovation, Inc. AUR
All 56 Services-Computer Integrated Systems Design companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $33.0M | $34.9M | $81.2M | $100.8M | $78.3M |
| Operating income | -$3.8M | -$6.6M | -$26.2M | -$9.6M | -$10.5M |
| Net income | -$137,000 | — | -$29.4M | -$13.7M | -$13.4M |
| Diluted EPS | -$0.01 | -$0.94 | — | — | — |
| Operating cash flow | $7.5M | $2.4M | $170,000 | $1.2M | -$3.2M |
| Free cash flow | $6.8M | $2.3M | -$309,000 | $752,000 | -$3.5M |
| Total assets | $26.2M | $43.6M | $39.5M | $64.8M | $75.1M |
| Total liabilities | $38.9M | $87.5M | $74.5M | $75.3M | $72.8M |
| Stockholders' equity | -$12.7M | -$43.9M | -$35.0M | -$10.5M | -$98,000 |
| Cash and investments | $679,000 | $2.3M | $1.7M | $1.3M | $7.1M |
| Total debt | $4.7M | $1.1M | $1.9M | $2.3M | $3.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 29, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 18, 2026 | Aug 18, 2026 |
| 10-Q | Quarterly report | Aug 18, 2026 | Jun 30, 2026 |
All 780 OMNIQ Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.