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…
Earnings analysis · 10-Q
OMQS earnings analysis
Filed May 20, 2026 · Our reading of the company's report
The latest report
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…
Read full summary
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.
Gross and operating margin
How much of each revenue dollar the business keeps.
One point per quarterly or annual filing. Both margins are shares of that report's revenue.
From revenue to operating profit
Where each $100 of revenue went in this report.
Cost of sales, operating expenses, and what remained. Figures are rounded to whole dollars.
How we read each report
Our analysis across the last few reports.
Our model's reading of each filing, not the share price or the market's reaction. Annual and quarterly reports each occupy one position.
Reported figures
- Earnings per share
- $-0.04
What stood out
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Q4 Revenue Decline
Revenue fell to $8.74 million from $23 million in the same period last year.
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Gross Margin Drop
Gross margin declined to 13.0%, down from 17.3% in the prior year.
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Worsening Operating Loss
Operating margin worsened to -118.5%, substantially declining from -14.9% a year ago.
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EPS Improvement
EPS improved slightly to -$0.04 from -$0.53 in the prior-year quarter.
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Free Cash Flow Stability
Free cash flow remained stable at $2 million, both for Q4 2023 and Q4 2024.
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Liquidity Strengthening
Cash increased to $787,000 from $679,000 as of December 31, 2025.
What to watch
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High Operating Expenses
Operating expenses surged by 35%, largely due to an increase in salaries to $3.5 million from $2.6 million.
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Working Capital Deficit Aggravation
Working capital deficit increased to $14.6 million from $13.2 million.
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Legal Risks
The ongoing Israeli lease lawsuit poses a potential exposure of approximately $5.6 million.
Management's outlook
No explicit numeric guidance provided; management focused on cost reduction and balance sheet repair.
Earlier filings 4
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 itself. Analysis can contain errors; check the source document for full context.