# OMNIQ Corp. (OMQS)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OMQS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 46.35M | $ -149.5K | $ 7.52M | $ 18.58M | $ -12.70M |
| 2024 | $ 77.33M | $ -10.51M | $ -425.7K | $ 10.34M | $ -43.89M |
| 2023 | $ 87.53M | $ -31.82M | $ -334.1K | $ 12.60M | $ -35.02M |
| 2022 | $ 114.55M | $ -15.67M | $ 840.1K | $ 16.24M | $ -10.53M |
| 2021 | $ 93.01M | $ -15.96M | $ -4.13M | $ 20.41M | $ -98.0K |
| 2020 | $ 70.33M | $ -14.66M | $ -540.1K | $ 12.56M | $ -5.04M |
| 2019 | $ 73.83M | $ -4.64M | $ 5.32M | $ 10.34M | $ 1.81M |
| 2018 | $ 74.23M | $ -7.08M | $ 3.52M | $ 17.29M | $ 2.29M |
| 2017 | $ 73.36M | $ -3.27M | $ 10.07M | $ 10.56M | $ -1.25M |
| 2016 | $ 87.97M | $ -19.51M | $ 7.75M | $ 32.49M | $ -14.83M |
| 2015 | $ 82.28M | $ -2.41M | $ 9.82M | $ 28.33M | $ -471.4K |
| 2014 | $ 52.72M | $ 426.5K | $ 828.2K | $ 23.34M | $ 1.19M |
| 2013 | $ 5.8K | $ -1.59M | $ -12.7K | $ 2.12M | $ -108.7K |
| 2012 | $ 1.8K | $ -276.3K | $ 2.2K | $ 16.1K | $ -456.4K |
| 2011 | $ 54.0K | $ -423.9K | $ -523 | $ 16.1K | $ -264.5K |
| 2010 | $ 267.1K | $ 298.6K | $ -643.8K | $ 368.9K | $ -770.6K |
| 2009 | $ 417.0K | $ -19.51M | $ -397.4K | $ 370.5K | $ 1.69M |
| 2008 | $ 0 | $ -1.09M | $ -111.6K | $ 0 | $ 12.33M |
| 2007 | $ 0 | $ -13.56M | $ -722.2K | $ 191.7K | $ -815.8K |
| 2006 | $ 0 | $ -451.7K | $ -401.1K | $ 120.0K | $ -825.2K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.46 |
| Liabilities / Eq | -3.06 |
| Current Ratio | 0.52 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 6.28 |

## Other views

- [Metrics](https://sponda.capital/en/OMQS.md)
- [Charts](https://sponda.capital/en/OMQS/charts.md)
- [Compare](https://sponda.capital/en/OMQS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.