Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

OMNIQ Corp. (OMQS) had Tangible Shareholders Equity of $-17.52M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$-3.58M
Net Income	$0.64M
Cost of Goods Sold	$-2.54M
Gross Profit	$-1.04M
Operating Expenses	$-1.50M
Operating Income	$-2.08M
Non-Operating Income/Expense	$1.18M
Pre-Tax Income	$-0.91M
Normalized Pre-Tax Income	$-0.91M
Income after Taxes	$-1.25M
Income from Continuous Operations	$-1.25M
Consolidated Net Income/Loss	$0.65M
Normalized Income after Taxes	$-1.25M
EBIT	$-2.08M
EBITDA	$-1.88M
Weighted-Average Shares Outstanding (Basic)	11.21M
Weighted-Average Shares Outstanding (Diluted)	11.21M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$14.46M
Property, Plant, and Equipment	$0.53M
Long-Term Assets	$11.71M
Total Assets	$26.18M
Current Liabilities	$27.70M
Long-Term Debt	$9.22M
Long-Term Liabilities	$11.17M
Total Liabilities	$38.87M
Common Equity	$-12.70M
Tangible Shareholders Equity	$-17.52M
Shareholders Equity	$-12.70M
Common Shares Outstanding	15.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.50M
Cash Flow from Investing Activities	$-3.05M
Cash Flow from Financial Activities	$-1.73M
Beginning Cash	$2.35M
End Cash	$0.68M
Increase/Decrease in Cash	$-1.67M
Stock-Based Compensation	$0.08M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-2.65
Debt to Equity Ratio	-1.63
Gross Margin	29.13%
Operating Margin	58.11%
EBIT Margin	58.11%
EBITDA Margin	--
Pre-Tax Profit Margin	25.30%
Profit Margin	-17.84%
Free Cash Flow	$7.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	-0.14
Inventory Turnover	-0.74
Receiveable Turnover	-0.38
Days Sales in Receivables	-239.66
Return on Equity	9.80%
Return on Tangible Equity	7.11%
Return on Assets	-4.76%
Return on Investments	35.81%
Book Value Per Share	$-0.84
Free Cash Flow per Share	$0.67
Operating Cash Flow per Share	$0.67

Data from Zacks Investment Research, Inc.