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 TTM

0 20M 40M 60M Q3 '24: 52.3M Q4 '24: 44M Q1 '25: 33.7M Q2 '25: 33.1M Q3 '25: 32.4M Q4 '25: 33.3M Q1 '26: 33M Q2 '26: 32.6M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

0 6M 12M 18M Q3 '23: 17.6M Q4 '23: 15.7M Q1 '24: 15M Q2 '24: 13.3M Q3 '24: 11.4M Q4 '25: 9M Q1 '26: 9.1M Q2 '26: 8.6M Q3 '23 Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '25 Q1 '26 Q2 '26

Operating Income TTM

-24M -16M -8M 0 8M 16M 24M Q3 '24: -21.9M Q4 '24: -6.4M Q1 '25: -5.6M Q2 '25: -5.3M Q3 '25: -5.1M Q4 '25: -4.1M Q1 '26: -4.9M Q2 '26: -6.7M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

-27M -18M -9M 0 9M 18M 27M Q3 '24: -24.5M Q4 '24: -10M Q1 '25: -10M Q2 '25: -4.9M Q3 '25: -4M Q4 '25: -137K Q1 '26: 48K Q2 '26: -2.5M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

0 15M 30M 45M Q3 '24: 40.9M Q4 '24: 35.3M Q1 '25: 27.9M Q2 '25: 27.4M Q3 '25: 25.9M Q4 '25: 24.3M Q1 '26: 23.9M Q2 '26: 24M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

0 5M 10M 15M Q3 '24: 3.1M Q4 '24: 2.4M Q1 '25: 4M Q2 '25: 12.1M Q3 '25: 7.6M Q4 '25: 7.5M Q1 '26: 6.4M Q2 '26: 2.3M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

-6M -4M -2M 0 2M 4M 6M Q2 '20: -1.6M Q3 '20: 710K Q4 '20: -424K Q1 '21: 3.6M Q2 '21: 4.4M Q3 '21: -4.7M Q4 '22: 752K Q1 '23: -62K Q2 '20 Q3 '20 Q4 '20 Q1 '21 Q2 '21 Q3 '21 Q4 '22 Q1 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M 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 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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

-2.70 -1.80 -0.90 0.00 0.90 1.80 2.70 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.