Omniq Corp

OTCPK:OMQS

United States / Information Technology / IT Services

Overview

News

10Y Historical Financials

Stock Price

0.11 USD


Key Metrics	Latest
Total Revenue	72.005 M
Adjusted EBITDA	-6.072 M
EBITDA Margin	-8.4%
Net Profit Margin	-18.9%
Total Assets	37.193 M
Total Debt	11.014 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	37	59	60	54	56	57	55	78	101	81	72
% Growth		57.1%	2.5%	-9.3%	3.2%	1.8%	-3.5%	41.7%	28.8%	-19.4%

Adjusted EBITDA	(0)	1	1	1	(1)	(1)	(7)	(7)	(7)	(9)	(6)
% Margin	-0.4%	0.9%	1.0%	1.6%	-2.1%	-1.2%	-12.1%	-9.0%	-7.4%	-11.6%	-8.4%

Adjusted EBIT	(0)	(2)	(1)	(1)	(3)	(3)	(9)	(10)	(10)	(12)	(8)
% Margin	-0.4%	-3.6%	-2.0%	-1.6%	-5.4%	-5.0%	-16.3%	-13.4%	-9.5%	-14.2%	-10.5%

Adjusted Net Income	0	(2)	(14)	(2)	(5)	(5)	(12)	(13)	(14)	(19)	(14)
% Margin	0.8%	-3.4%	-22.8%	-4.4%	-9.3%	-9.5%	-20.8%	-16.8%	-13.5%	-22.9%	-18.9%

Adjusted Basic EPS	0.18	(1.10)	(7.63)	(1.35)	(2.10)	(1.40)	(2.66)	(2.16)	(1.80)	(2.21)	(1.20)

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	37	59	60	54	56	57	55	78	101	81	72
% Growth	NA	57.1%	2.5%	-9.3%	3.2%	1.8%	-3.5%	41.7%	28.8%	-19.4%

Cost of Revenue	(30)	(47)	(48)	(43)	(43)	(43)	(44)	(62)	(79)	(65)	(56)
Gross Profit	7	12	12	11	13	14	11	17	22	16	16
% Revenue	19.7%	20.4%	20.1%	20.9%	23.2%	24.5%	19.8%	21.3%	21.9%	19.3%	22.2%

Research and Development	0	0	0	0	0	(1)	(2)	(2)	(2)	(2)	(2)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(7)	(11)	(11)	(10)	(14)	(14)	(16)	(22)	(28)	(23)	(20)
Other Inc / (Exp)	0	(2)	(2)	(2)	(3)	(2)	(2)	(3)	(3)	(17)	(15)
Total Operating Exp	(7)	(14)	(14)	(12)	(17)	(17)	(20)	(27)	(32)	(42)	(37)

Operating Income	(0)	(2)	(2)	(1)	(4)	(3)	(9)	(10)	(10)	(27)	(21)
% Revenue	-0.3%	-3.1%	-3.2%	-1.6%	-7.4%	-5.0%	-16.1%	-13.4%	-10.1%	-33.0%	-29.7%

Interest Expense	(1)	(1)	(5)	(2)	(2)	(3)	(3)	(3)	(3)	(3)	(3)
Pre-tax Income	(1)	(3)	(6)	(2)	(6)	(5)	(11)	(13)	(14)	(30)	(25)
Earnings of Discontinued Ops.	0	(0)	(7)	0	0	0	0	0	0	0	0
Provision for Taxes	1	2	(1)	0	1	(0)	(0)	(0)	0	1	0
Net Income to Company	0	(2)	(14)	(2)	(5)	(5)	(12)	(13)	(14)	(29)	(24)
% Margin	0.8%	-2.9%	-23.9%	-4.5%	-9.3%	-9.5%	-20.8%	-16.8%	-13.5%	-36.2%	-34.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	(0)	(0)	0	0
Net Income to Stockholders	0	(2)	(14)	(2)	(5)	(5)	(12)	(13)	(14)	(29)	(24)

Preferred Dividends	0	0	0	0	(0)	0	(0)	(0)	(0)	(0)	(0)
Other Adj.	0	0	7	0	0	0	0	0	(0)	0	0

Net Income to Common	0	(1)	(7)	(2)	(5)	(5)	(12)	(13)	(14)	(29)	(25)
% Margin	0.8%	-2.5%	-12.3%	-3.9%	-9.6%	-9.3%	-21.2%	-17.2%	-13.8%	-36.3%	-34.1%

As Reported
Basic EPS (Continuing Ops)	0.18	(0.82)	(4.11)	(1.20)	(2.18)	(1.37)	(2.71)	(2.21)	(1.83)	(3.50)	(2.63)
Diluted EPS (Continuing Ops)	0.18	(0.82)	(4.20)	(1.20)	(2.18)	(1.37)	(2.71)	(2.21)	(1.83)	(3.50)	(2.63)

WA Basic Shares Out.	1.68	1.81	1.80	1.79	2.48	3.89	4.32	6.08	7.58	8.41	11.32
WA Diluted Shares Out.	2.27	1.81	1.80	1.79	2.48	3.89	4.32	6.08	7.58	8.41	11.32

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(1)	(3)	(6)	(2)	(6)	(5)	(11)	(13)	(14)	(30)	(25)
Addback: Net Interest Expense	1	1	5	2	2	3	3	3	3	3	3
Addback: Other Non Operating Expenses, Total	(0)	0	(0)	(0)	1	0	(0)	(0)	1	1	(1)
Addback: Depreciation & Amortization	0	3	2	2	2	2	2	3	2	2	1
Addback: Restructuring Charges	0	0	1	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	15	15
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	(0)	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(0)	0	(0)	0	0	0	0	0	0	0	0
Adjusted EBITDA	(0)	1	1	1	(1)	(1)	(7)	(7)	(7)	(9)	(6)
% Margin	-0.4%	0.9%	1.0%	1.6%	-2.1%	-1.2%	-12.1%	-9.0%	-7.4%	-11.6%	-8.4%

Adjusted EBIT	(0)	(2)	(1)	(1)	(3)	(3)	(9)	(10)	(10)	(12)	(8)
% Margin	-0.4%	-3.6%	-2.0%	-1.6%	-5.4%	-5.0%	-16.3%	-13.4%	-9.5%	-14.2%	-10.5%

Adjusted Net Income Reconciliation
Net Income to Company	0	(2)	(14)	(2)	(5)	(5)	(12)	(13)	(14)	(29)	(24)
Addback: Unusual Items	0	(0)	1	0	0	0	0	0	0	15	15
Less: Tax Benefit of Unusual Items (26%)	(0)	0	(0)	(0)	0	0	0	0	0	(4)	(4)
Adjusted Net Income	0	(2)	(14)	(2)	(5)	(5)	(12)	(13)	(14)	(19)	(14)
% Margin	0.8%	-3.4%	-22.8%	-4.4%	-9.3%	-9.5%	-20.8%	-16.8%	-13.5%	-22.9%	-18.9%

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Omniq Corp

OTCPK:OMQS

United States / Information Technology / IT Services

10Y Historical Financials