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Omniq Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 17.65M | 9.75% |
Operating expense | 5.21M | -19.36% |
Net income | -3.26M | 81.64% |
Net profit margin | -18.47 | 83.27% |
Earnings per share | — | — |
EBITDA | -3.44M | 11.61% |
Effective tax rate | 15.63% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.35M | 39.99% |
Total assets | 43.59M | 10.39% |
Total liabilities | 87.48M | 17.41% |
Total equity | -43.89M | — |
Shares outstanding | 10.71M | — |
Price to book | -0.01 | — |
Return on assets | -23.19% | — |
Return on capital | 29.85% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.26M | 81.64% |
Cash from operations | 2.14M | -24.21% |
Cash from investing | 55.00K | 105.92% |
Cash from financing | -512.00K | -37.27% |
Net change in cash | 1.12M | -12.20% |
Free cash flow | 3.22M | 72.47% |
Previous close
$0.050
Year range
$0.037 - $0.40
Market cap
536.72K USD
Avg Volume
51.24K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
1973
Website
Employees
166
