OMQS earnings analysis
What we found in OMQS's 10-Q: the parts that mattered, the offsets in the same document, and what the company said about what comes next.
Our reading of the filing · Free to read, no account needed
OMNIQ reported a Q4 revenue of $8.74 million and a GAAP diluted EPS of -$0.04, showing a decline in both top line and margins compared to the prior-year quarter. The company faces challenges from rising operating expenses, particularly in sales and administrative costs, against a backdrop of increasing operational losses.
The parts that mattered.
Pulled out of the filing itself, with the figures the company reported.
- Q4 Revenue Decline
- Revenue fell to $8.74 million from $23 million in the same period last year.
- Gross Margin Drop
- Gross margin declined to 13.0%, down from 17.3% in the prior year.
- Worsening Operating Loss
- Operating margin worsened to -118.5%, substantially declining from -14.9% a year ago.
- EPS Improvement
- EPS improved slightly to -$0.04 from -$0.53 in the prior-year quarter.
- Free Cash Flow Stability
- Free cash flow remained stable at $2 million, both for Q4 2023 and Q4 2024.
- Liquidity Strengthening
- Cash increased to $787,000 from $679,000 as of December 31, 2025.
And the other side of it.
The offsets in the same document — the things a summary that only listed the good news would have left out.
- High Operating Expenses
- Operating expenses surged by 35%, largely due to an increase in salaries to $3.5 million from $2.6 million.
- Working Capital Deficit Aggravation
- Working capital deficit increased to $14.6 million from $13.2 million.
- Legal Risks
- The ongoing Israeli lease lawsuit poses a potential exposure of approximately $5.6 million.
What they reported.
What the company itself reported, taken out of the document.
- Earnings per share
- $-0.04
- Gross margin
- 13.0%
- Operating margin
- -118.5%
What they said about what is next.
No explicit numeric guidance provided; management focused on cost reduction and balance sheet repair.
The filing reads worse than the one before it.
What came before.
- 10-K · April 15, 2026
- OMNIQ (OMQS) positions itself as an AI‑based machine‑vision integrator focused on public safety, transportation and supply‑chain markets and says its solutions are deployed in several billion‑dollar markets with…
- 10-Q · November 14, 2025
- OmniQ’s Q3 2025 shows operational improvement but material liquidity and covenant risks remain. Revenue of $8.826M (Q3 2025) was down from $9.454M a year ago, but gross profit rose to $2.959M and operating loss narrowed…
- 10-Q · August 19, 2025
- OmniQ reported Q2 2025 revenue of $7.802M and GAAP net income of $2.051M (EPS $0.19), reversing a year-ago loss. Gross profit was $1.981M and operating loss narrowed to $(484)K for the quarter; operating cash flow for…
- 10-Q · May 15, 2025
- OmniQ reported quarterly revenue of $19,903,000 and GAAP net loss attributable to common shareholders of $(2,096,000), or $(0.20) per share, for the three months ended March 31, 2025. Revenue rose versus the prior year…
This is our reading of a public filing, not the filing. Read the original on SEC.gov · Educational only. Nothing here is investment advice.
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