Q2 FY2026 · ended Jun 30, 2026 · Revenue $7.38M, -5.5% YoY · Filed Aug 18, 2026
OMNIQ Corp. (OMQS) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $7.4 million and a net loss of $528,000. As of Jun 30, 2026 it held $1.1 million in cash and investments and $2.2 million in total debt.
Revenue
$7.38M
-5.5% vs year-ago quarter
Net income
$-528,000
-125.7% vs year-ago quarter
Operating cash flow
$947,000
-81.3% vs year-ago quarter
Free cash flow
$5.01M
+407.6% vs prior quarter
EPS
$-0.03
-120.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
15.15M
+30.6% vs year-ago quarter
Net cash
$-1.11M
Q2 FY2026
Operating margin
-20.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $7.4M | $7.7M | $8.7M | $8.8M | $7.8M |
| Operating income | -$2.2M | -$1.3M | -$2.6M | -$591,000 | -$480,000 |
| Net income | -$528,000 | -$1.9M | $647,000 | -$747,000 | $2.1M |
| Diluted EPS | -$0.03 | -$0.11 | $0.05 | -$0.07 | $0.15 |
| Operating cash flow | $947,000 | -$70,000 | $2.1M | -$640,000 | $5.1M |
| Free cash flow | — | — | — | — | $5.0M |
| Total assets | $25.1M | $25.6M | $26.2M | $25.0M | $26.8M |
| Total liabilities | $40.0M | $39.7M | $38.9M | $38.1M | $37.8M |
| Stockholders' equity | -$14.9M | -$14.1M | -$12.7M | -$13.1M | -$11.0M |
| Cash and investments | $1.1M | $787,000 | $679,000 | $679,000 | $2.2M |
| Total debt | $2.2M | $2.4M | $4.7M | $309,000 | $393,000 |
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.