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OMNIQ Corp. (OMQS)

OMNIQ Corp. brought in $32.2M of revenue over the twelve months to June 30, 2026, up 34.8% from a year earlier. It posted a net loss of $2.5M. Operating cash flow minus capital spending left $6.8M of free cash flow in fiscal 2025. At June 30, 2026 it held $1.1M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 18, 2026.

Watch OMQS in 60 seconds
Price
$0.09
0.00% on the day · September 25, 2026
52-week range $0.08 to $0.27
Market cap
$1.4M
Revenue (last 12 months)
$32.2M
+34.8% year on year
Net margin
-7.9%

What OMNIQ Corp. does

OMNIQ Corp. is registered with the SEC under industry code SIC 7373 (Services-Computer Integrated Systems Design). Its shares trade on OTC under the ticker OMQS.

Revenue and profit by year

Revenue
FY18: $56.2M $56.2M FY18FY19: $57.2M $57.2M FY19FY20: $55.2M $55.2M FY20FY21: $78.3M $78.3M FY21FY22: $100.8M $100.8M FY22FY23: $81.2M $81.2M FY23FY24: $34.9M $34.9M FY24FY25: $33M $33M FY25
Net income
FY18: -$5.2M -$5.2M FY18FY19: -$5.5M -$5.5M FY19FY20: -$11.5M -$11.5M FY20FY21: -$13.4M -$13.4M FY21FY22: -$13.7M -$13.7M FY22FY23: -$29.4M -$29.4M FY23FY24: -$10M -$10M FY24FY25: -$137K -$137K FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$33M-$3.8M-$137K-$0.01$6.8M
2024$34.9M-$6.6M-$10M-$0.94$2.3M
2023$81.2M-$26.2M-$29.4M-$3.50-$309K
2022$100.8M-$9.6M-$13.7M-$1.82$752K
2021$78.3M-$10.5M-$13.4M-$2.20-$3.5M
2020$55.2M-$9M-$11.5M-$2.66-$424K

Full financial statements: income, balance sheet and cash flow

Next report expected around November 16, 2026.

Estimated from its filing rhythm: about 90 days after its last report of August 18, 2026, its usual gap. Not a date the company has announced. See the report calendar

Where OMQS ranks in Technology

Revenue$33M
#518 of 731 in Technology · Bottom 29%
Revenue growth-5.5%
#530 of 604 in Technology · Bottom 12%
Net margin-0.4%
#350 of 611 in Technology · Bottom 43%
Free cash flow margin20.7%
#141 of 569 in Technology · Top 25%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Technology

Dividends

It paid out $1.4M in cash dividends.

Fiscal yearPer sharePaid outOf profit
2022n/a$1.4Mn/a
2021n/a$306Kn/a

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What OMNIQ Corp. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 15, 2026
  2. August 18, 2026
  3. August 18, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue fell 5.5% to $7.4M versus the same quarter last year; diluted EPS -$0.03 versus $0.15.
  4. August 17, 2026
  5. June 2, 2026
  6. May 20, 2026
  7. May 20, 2026
    Quarterly report 10-Q · period to March 31, 2026Revenue fell 3.7% to $7.7M versus the same quarter last year; diluted EPS -$0.11 versus -$0.19.
  8. May 15, 2026
  9. April 16, 2026
  10. April 15, 2026
    Annual report 10-K · period to December 31, 2025Revenue fell 5.5% to $33M versus the prior year; diluted EPS -$0.01 versus -$0.94.

Recent insider filings (Forms 3, 4 and 144): 10, the latest on July 22, 2026. Insider transactions on SEC

What is OMQS worth? A DCF from its reported cash flow

Insider trades

What the people running OMNIQ Corp. did with its shares, from the Form 4 filings they must send the SEC within two business days.

No insider trades were reported in the last 90 days.

Bought (open market)
$0
last 90 days
Sold
$0
last 90 days
DateInsiderWhatSharesPriceValueFiling
December 8, 2025 Lustgarten Shai ShalomChief Executive Officer, Director, 10% owner Received as pay 1,500,000 $0.10 $150K Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns OMQS

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

We have not read this company's Schedule 13D and 13G filings yet.

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

1 insiders reported holding 2,924,822 shares in total, about $269.1K at the last price.

HolderSharesAs of
Lustgarten Shai ShalomChief Executive Officer, Director, 10% owner 2,924,822 December 8, 2025

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about OMQS

What does OMNIQ Corp. do?

OMNIQ Corp. is registered with the SEC under industry code SIC 7373 (Services-Computer Integrated Systems Design). Its shares trade on OTC under the ticker OMQS.

Is OMNIQ Corp. profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $2.5M on revenue of $32.2M.

How much revenue does OMNIQ Corp. make?

Over the twelve months to June 30, 2026 OMNIQ Corp. reported revenue of $32.2M. That is 34.8% more than a year earlier.

When did OMNIQ Corp. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 18, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the investor disclosure from September 15, 2026.

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Where the numbers come from

Financial figures are the values OMNIQ Corp. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.