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Omniq Corp (OMQS)

Omniq Corp (OMQS)
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OMNIQ Corp. is a provider of computerized and machine vision image processing solutions that use patented and proprietary AI technology to deliver data collection, real-time surveillance and monitoring for supply chain management, homeland security, public safety, traffic and parking management, as well as access control applications. OMNIQ Corp. is headquartered in Salt Lake City, Utah.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 73,570 81,190 102,550 78,250 55,210
Sales Growth -9.39% -20.83% +31.05% +41.73% -3.48%
Net Income -10,000 -29,430 -13,610 -13,360 -11,500
Net Income Growth +66.02% -116.24% -1.87% -16.17% -110.62%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 43,590 39,490 64,810 75,080 38,660
Total Assets Growth +10.38% -39.07% -13.68% +94.21% +12.22%
Total Liabilities 87,480 74,510 75,340 72,780 43,700
Total Liabilities Growth +17.41% -1.10% +3.52% +66.54% +33.84%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 2,370 170 1,200 -3,180 -420
Operating Cash Flow Growth +1,294.11% -85.83% +137.74% -657.14% -109.86%
Net Cash Flow 670 370 -5,770 1,960 2,980
Change in Net Cash Flow +81.08% +106.41% -394.39% -34.23% +140.32%
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