EBITDA: Income before interest, taxes, depreciation and amortization.
OMNIQ Corp. (OMQS) had EBITDA of $-2.50M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$32.95M |
|
$-0.17M |
|
$23.91M |
|
$9.04M |
|
$36.80M |
|
$-3.85M |
|
$3.31M |
|
$-0.53M |
|
$-0.53M |
|
$-1.03M |
|
$-1.03M |
|
$-0.14M |
|
$-1.03M |
|
$-3.85M |
|
|
EBITDA |
$-2.50M |
11.21M |
|
11.21M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$14.46M |
|
$0.53M |
|
$11.71M |
|
$26.18M |
|
$27.70M |
|
$9.22M |
|
$11.17M |
|
$38.87M |
|
$-12.70M |
|
$-17.52M |
|
$-12.70M |
|
15.10M |
|
| Cash Flow Statement Financials | |
$7.50M |
|
$-3.05M |
|
$-1.73M |
|
$2.35M |
|
$0.68M |
|
$-1.67M |
|
$0.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.52 |
|
-- |
|
-- |
|
-2.65 |
|
-1.63 |
|
27.43% |
|
-11.67% |
|
-11.67% |
|
-7.60% |
|
-1.62% |
|
-0.51% |
|
$7.53M |
|
-- |
|
-- |
|
-- |
|
1.26 |
|
7.01 |
|
3.46 |
|
105.63 |
|
8.10% |
|
5.87% |
|
-3.93% |
|
29.57% |
|
$-0.84 |
|
$0.67 |
|
$0.67 |
|