OMQS · XBRL financial data

OMNIQ financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (OMQS's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	—	—	73,000	32,720
Revenue from contracts with customers	55,209	78,251	102,545	81,193	73,573	32,950
Cost of goods and services sold	44,293	61,582	80,441	65,485	58,217	23,912
Gross profit	10,916	16,669	22,104	15,708	15,356	9,038
Research and development	1,805	1,873	1,826	2,154	1,497	2,018
Selling, general and administrative	15,802	21,865	27,707	22,960	19,491	9,821
Total operating expenses	19,899	27,149	31,656	41,904	22,267	12,884
Operating income (loss)	(8,983)	(10,480)	(9,552)	(26,196)	(6,911)	(3,846)
Interest expense	2,628	2,515	3,496	3,303	3,455	1,178
Other income (expense)	112	7	(601)	(575)	(334)	4,491
Income tax expense (benefit)	(5)	156	(35)	(643)	(698)	495
Net income (loss)	(11,504)	(13,362)	(13,681)	(29,431)	(10,002)	(137)
Earnings per share, basic USD per share	(2.46)	(2.20)	(1.82)	(3.50)	(0.94)	(0.01)
Earnings per share, diluted USD per share	(2.66)	—	—	(3.50)	(0.94)	(0.01)
Weighted average shares, basic thousands of shares	4,322	6,083	7,576	8,412	10,696	11,205
Weighted average shares, diluted thousands of shares	4,322	6,083	7,576	8,412	10,696	11,205

Fiscal years (OMQS's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	4,594	7,085	1,311	1,678	2,349	679
Accounts receivable	9,661	27,123	23,893	18,654	20,945	9,536
Inventory	1,507	6,955	8,726	6,028	7,405	3,409
Total current assets	16,442	43,159	35,671	27,354	31,880	14,462
Property and equipment, net	289	1,127	1,086	1,066	721	528
Right-of-use asset	76	3,556	2,300	1,862	1,076	1,656
Goodwill	14,695	16,453	16,542	1,788	2,918	3,336
Total assets	38,658	75,081	64,811	39,486	43,589	26,176
Total current liabilities	41,767	66,097	73,541	72,705	86,323	27,701
Total deposits	—	—	—	—	266	—
Lease liability, non-current	48	2,266	1,404	1,011	353	1,237
Total liabilities	43,701	72,783	75,337	74,506	87,477	38,873
Accumulated deficit	(56,726)	(70,571)	(84,460)	(113,923)	(123,899)	(124,050)
Total stockholders' equity	(5,043)	(98)	(10,526)	(35,020)	(43,888)	(12,697)
Total liabilities and equity	38,658	75,081	64,811	39,486	43,589	26,176
Common shares outstanding (cover page) thousands of shares	4,685	7,560	7,883	10,690	10,713	15,153

Fiscal years (OMQS's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(11,504)	(13,362)	(13,681)	(29,431)	(10,002)	(137)
Stock-based compensation	2,012	2,552	3,173	1,955	362	82
Net cash from operating activities	(420)	(3,175)	1,203	170	2,368	7,500
Purchases of property and equipment	4	299	451	479	42	—
Net cash from investing activities	94	(9,235)	(4,154)	(331)	(32)	(3,052)
Proceeds from issuing common stock	—	13,297	—	2,408	—	941
Dividends paid	—	306	1,448	—	—	—
Net cash from financing activities	3,425	14,473	(3,057)	(50)	(2,871)	(1,727)
Net change in cash	3,099	2,063	—	—	—	—

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
OMNIQ	1,083	7,375	947*	15.2M	—	Q2 FY26 10-QJun 30, 2026
Appsoft Technologies	0	0	(14)*	4.5M	—	Q2 FY26 10-QJun 30, 2026
Zapata Quantum	12,771	0	(1,689)*	187.3M	7.6 quarters	Q2 FY26 10-QJun 30, 2026
Farmhouse	678	0	(140)*	19.1M	4.9 quarters	Q2 FY26 10-QJun 30, 2026
IIOT-OXYS	8.7	0	(78)*	586.4M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Good Gaming	25	not reported	0.2*	129.1M	—	Q2 FY26 10-QJun 30, 2026
Gold Rock Holdings	100	175	24*	238.2M	—	Q2 FY26 10-QJun 30, 2026
SBIG Holdings	300	4,429	(928)*	48.8M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Jubilant Flame International	1.7	0	(11)*	199,867	—	Q2 FY27 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.