OMNIQ Corp. (OMQS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 10M 20M 30M Q3 '21: 20.5M Q4 '21: 24.9M Q1 '22: 26.3M Q2 '22: 24.2M Q3 '22: 27M Q4 '22: 23.2M Q1 '23: 27.8M Q2 '23: 20.3M Q3 '23: 17.2M Q4 '23: 16.1M Q1 '24: 18.3M Q2 '24: 8.4M Q3 '24: 9.5M Q4 '24: 7.8M Q1 '25: 8M Q2 '25: 7.8M Q3 '25: 8.8M Q4 '25: 8.7M Q1 '26: 7.7M Q2 '26: 7.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 2.5M 5M 7.5M Q2 '21: 3.3M Q3 '21: 4.7M Q4 '21: 6.1M Q1 '22: 6.1M Q2 '22: 6M Q3 '22: 6M Q4 '22: 4M Q1 '23: 5.7M Q2 '23: 3.9M Q3 '23: 4M Q4 '23: 2.1M Q1 '24: 5.1M Q2 '24: 2.2M Q3 '24: 2.1M Q1 '25: 2.2M Q2 '25: 2M Q3 '25: 3M Q4 '25: 1.9M Q1 '26: 2.3M Q2 '26: 1.5M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-21M -14M -7M 0 7M 14M 21M Q3 '21: -4.2M Q4 '21: -1.6M Q1 '22: -1.4M Q2 '22: -2M Q3 '22: -2.7M Q4 '22: -3.5M Q1 '23: -2M Q2 '23: -2.5M Q3 '23: -2.6M Q4 '23: -19.1M Q1 '24: -1.3M Q2 '24: -813K Q3 '24: -787K Q4 '24: -3.6M Q1 '25: -426K Q2 '25: -480K Q3 '25: -591K Q4 '25: -2.6M Q1 '26: -1.3M Q2 '26: -2.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-21M -14M -7M 0 7M 14M 21M Q3 '21: -5.2M Q4 '21: -2.3M Q1 '22: -2.6M Q2 '22: -3.2M Q3 '22: -3.8M Q4 '22: -4M Q1 '23: -3.5M Q2 '23: -3.9M Q3 '23: -4.3M Q4 '23: -17.8M Q1 '24: -2.1M Q2 '24: -3M Q3 '24: -1.6M Q4 '24: -3.3M Q1 '25: -2.1M Q2 '25: 2.1M Q3 '25: -747K Q4 '25: 644K Q1 '26: -1.9M Q2 '26: -528K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 8M 16M 24M Q3 '21: 15.8M Q4 '21: 18.8M Q1 '22: 20.2M Q2 '22: 18.2M Q3 '22: 21M Q4 '22: 19.2M Q1 '23: 22.1M Q2 '23: 16.4M Q3 '23: 13.2M Q4 '23: 14M Q1 '24: 13.3M Q2 '24: 6.3M Q3 '24: 7.4M Q4 '24: 8.4M Q1 '25: 5.8M Q2 '25: 5.8M Q3 '25: 5.9M Q4 '25: 6.8M Q1 '26: 5.4M Q2 '26: 5.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '21: -6M Q4 '21: -1.4M Q1 '22: -775K Q2 '22: 2.3M Q3 '22: -3.5M Q4 '22: 3.2M Q1 '23: -1.3M Q2 '23: 522K Q3 '23: -1.9M Q4 '23: 2.8M Q1 '24: -623K Q2 '24: -3M Q3 '24: 3.9M Q4 '24: 2.1M Q1 '25: 1M Q2 '25: 5.1M Q3 '25: -640K Q4 '25: 2.1M Q1 '26: -70K Q2 '26: 947K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '18: 275.9K Q4 '18: 2.4M Q3 '19: -257K Q4 '19: -781K Q1 '20: -1.5M Q2 '20: 983K Q3 '20: 2M Q4 '20: -1.9M Q1 '21: 2.5M Q2 '21: 1.7M Q3 '21: -7M Q1 '22: -816K Q2 '22: 2.3M Q3 '22: -3.7M Q4 '22: 3M Q1 '23: -1.6M Q1 '24: -671K Q2 '24: -3.1M Q1 '25: 987K Q2 '25: 5M Q4 '18 Q1 '20 Q4 '20 Q3 '21 Q3 '22 Q1 '24 Q2 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2B 4B 6B Q1 '20: 4M Q2 '20: 4.1M Q3 '20: 4.6B Q1 '21: 4.7M Q2 '21: 4.9M Q3 '21: 7.2M Q1 '22: 7.5M Q2 '22: 7.5M Q3 '22: 7.6M Q1 '23: 7.7M Q2 '23: 7.8M Q3 '23: 7.9M Q1 '24: 10.7M Q2 '24: 10.7M Q3 '24: 10.7M Q1 '25: 10.7M Q2 '25: 13.6M Q3 '25: 11.5M Q1 '26: 15.1M Q2 '26: 15.1M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '21: -2.42 Q4 '21: -2.30 Q1 '22: -1.94 Q2 '22: -1.85 Q3 '22: -1.64 Q4 '22: -1.83 Q1 '23: -1.94 Q2 '23: -1.99 Q3 '23: -2.02 Q4 '23: -3.49 Q1 '24: -3.24 Q2 '24: -3.03 Q3 '24: -2.63 Q4 '24: -0.94 Q1 '25: -0.93 Q2 '25: -0.50 Q3 '25: -0.41 Q4 '25: -0.01 Q1 '26: 0.07 Q2 '26: -0.11 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.