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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 8,830 7,800 19,900 17,650 18,550
Sales Growth +13.21% -60.80% +12.75% -4.85% -2.68%
Net Income -750 2,050 -2,090 -3,260 -1,600
Net Income Growth -136.59% +198.09% +35.89% -103.75% +47.54%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 25,020 26,780 35,110 43,590 37,190
Total Assets Growth -6.57% -23.73% -19.45% +17.21% -12.74%
Total Liabilities 38,100 37,750 80,600 87,480 77,420
Total Liabilities Growth +0.93% -53.16% -7.86% +12.99% -4.38%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 5,430 6,070 1,020 2,370 230
Operating Cash Flow Growth -10.54% +495.10% -56.96% +930.43% +106.27%
Net Cash Flow -1,670 -140 360 670 -440
Change in Net Cash Flow -1,092.86% -138.89% -46.27% +252.27% -41.94%
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