OMNIQ CORP. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$33M
Cost of Revenue
$24M
Gross Profit
$9M
R&D
$2M
SG&A
$10M
D&A
$1M
Operating Income
$-4M
EBITDA
$-3M
Interest Expense
$1M
Interest Income
—
Other Income/Expense
$4M
Pretax Income
$-533K
Tax Provision
$495K
Net Income
$-137K
Gross Margin
27.6%
Operating Margin
-11.8%
Net Margin
-0.4%
Effective Tax Rate
-92.9%
Deferred Tax Assets
$2M
Deferred Tax Liabilities
$37K
DTA Valuation Allowance
$6M
NOL Carryforwards
$15M
ETR (Continuing Operations)
9.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
0.0%
ETR Foreign Differential (pp)
0.3%
Operating Lease Cost
$313K
Revenue YoY Variation
-6.2%
Income YoY Variation
41.9%