OMQS on OTC

OMNIQ Corp.

American computer integrated systems design services company. Summary from the record

Price unavailable

Last updated Oct 19, 2026.

Overview

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TickerOMQS on OTC¹
IndustryServices-Computer Integrated Systems Design¹
HeadquartersMurray, Utah¹
Incorporated inDE²
Business address696 W Confluence Ave, Murray, Ut 84123²
Filer categoryNon-accelerated filer, Smaller reporting company²

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Company’s machine vision platform supports zone-based monitoring across controlled environments using configurable virtual zones.³ From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2025

27.4%Gross margin⁴

-11.7%Operating margin⁴

-0.4%Net margin⁴

-5.5%Revenue growth, 2025⁴

What sells

Revenue by product, business segment and region, as the company reports it to the SEC.

Regions

Israel brought in 96% of the revenue OMNIQ Corp. broke down this way in fiscal 2025.

Israel$31.4M⁴96%down 1% from 2024
United States$1.4M⁴4%down 13% from 2024

Regions by year

Regions	2024	2025
Israel	$31.6M	$31.4M
United States	$1.6M	$1.4M

Where the money goes

Where each dollar of revenue went, fiscal 2025

Cost of revenueSelling, general and admin

Cost of revenue66¢$23.9M
Research and development6¢$2.0M
Selling, general and admin27¢$9.8M
Income tax1¢$495.0K

Out of $33.0M in revenue.⁴ The company lost money this year.

Where each dollar of operating cash went, fiscal 2025

Kept or used elsewhere

Kept or used elsewhere100¢$7.5M

Out of $7.5M of cash from operations.⁴

Financial statements

Revenue⁵⁶⁷⁸⁹⁴$33.0M in 2025−42% since 2019

Gross profit⁵⁶⁷⁸⁹⁴$9.0M in 2025−36% since 2019

Operating income⁵⁶⁷⁸⁹⁴-$3.8M in 2025+34% since 2019

Net income⁵⁶⁷⁸⁴-$137.0K in 2025−97% since 2019

Every line of the income statement as filed: the last 2 fiscal years, latest first.⁴

Period ending	2025-12-31	2024-12-31
Revenues	$33.0M	$34.9M
Cost of goods sold	$23.9M	$29.3M
Gross profit	$9.0M	$5.6M
Research & Development	$2.0M	$1.9M
Selling, general and administrative	$9.8M	$9.1M
Depreciation	$80.0K	$347.0K
Amortization	$965.0K	$915.0K
Total operating expenses	$12.9M	$12.3M
Loss from operations	-$3.8M	-$6.6M
Interest expense	-$1.2M	-$1.1M
Other (expenses) income	$4.5M	-$491.0K
Total other (expenses) income	$3.3M	-$1.5M
Net (Loss) Income Before Income Taxes	-$533.0K	-$8.2M
Current	-$495.0K	$698.0K
Total (Provision) Benefit for Income Taxes	-$495.0K	$698.0K
Net Income (Loss) before discontinued Operations	-$1.0M	-$7.5M
Income (Loss) from Discontinued Operations, net of taxes	$891.0K	-$2.5M
Net Loss	-$137.0K	-$10.0M
Foreign currency translation adjustment	-$3.5M	$735.0K
Comprehensive loss	-$3.7M	-$9.3M
Net Loss	-$137.0K	-$10.0M
Less: Dividends attributable to non-common stockholders of OMNIQ Corp	-$32.0K	-$32.0K
Net loss attributable to common stockholders of OMNIQ Corp	-$169.0K	-$10.0M
Net loss per share- basic	-$0.01	-$0.94
Net loss per share- diluted	-$0.01	-$0.94
Net (loss) per share for continuing operations	-$0	-$1
Net income (loss) per share for discontinued operations	$0	-$0
Weighted average number of common shares outstanding- basic	11.2M shares	10.7M shares
Weighted average number of common shares outstanding- diluted	11.2M shares	10.7M shares

Total assets⁵⁶⁷⁸⁹⁴$26.2M in 2025−24% since 2019

Total liabilities⁵⁶⁷⁸⁹⁴$38.9M in 2025+19% since 2019

Shareholders’ equity⁵⁶⁷⁸⁴-$12.7M in 2025

Cash⁵⁶⁷⁸⁹⁴$679.0K in 2025−58% since 2019

Every line of the balance sheet as filed: the last 5 fiscal years (annual) or 5 quarters (quarterly), latest first.⁴

Period ending	2025-12-31	2025-06-30	2024-12-31	2024-03-31	2023-12-31
Cash and cash equivalents	$679.0K	$2.4M	$2.3M
Accounts receivable, net	$9.5M		$20.9M
Inventory	$3.4M	$282.0K	$7.4M
Prepaid expenses	$786.0K		$1.1M
Other current assets	$52.0K	$996.0K	$96.0K
Total current assets	$14.5M		$31.9M
Property and equipment, net of accumulated depreciation	$528.0K	$48.0K	$721.0K
Goodwill	$3.3M		$2.9M		$1.8M
Trade name, net of accumulated amortization	$1.2M		$1.2M
Customer relationships, net of accumulated amortization	$2.8M		$3.1M
Other intangibles, net of accumulated amortization	$335.0K		$410.0K
Right of use lease asset	$1.7M		$1.1M		$1.9M
Other assets	$1.9M		$2.3M
Total Assets	$26.2M		$43.6M
Accounts payable and accrued liabilities	$11.2M		$66.1M
Line of credit	$1.3M		$535.0K
Accrued payroll and sales tax	$1.6M		$2.9M
Related party advances	$3.8M
Lease liability current portion	$373.0K		$701.0K
Other current liabilities	$2.9M	$1.8M	$7.6M
Total current liabilities	$27.7M		$86.3M
Accrued interest and accrued liabilities, related party			$73.0K
Lease liability	$1.2M		$353.0K
Other long term liabilities	$715.0K		$494.0K
Total liabilities	$38.9M		$87.5M
Common stock; $0.001 par value; 35,000,000 shares authorized; 15,102,930 and 10,712,930 shares issued and outstanding, respectively.	$15.0K		$11.0K
Additional paid-in capital	$113.6M	-$34.7M	$78.7M
Accumulated (deficit)	-$124.0M		-$123.9M
Accumulated other comprehensive (loss) income	-$2.3M		$1.3M
Total OMNIQ stockholders equity (deficit)	-$12.7M		-$43.9M		-$35.0M
Total liabilities and equity (deficit)	$26.2M		$43.6M
Preferred stock, shares outstanding	0 shares		0 shares
Common Stock, Par or Stated Value Per Share			$0.00
Common stock, shares authorized	35.0M shares		35.0M shares	35.0M shares
Common stock, shares issued	15.1M shares
Common stock, shares outstanding	15.1M shares		10.7M shares

Period ending	2025-12-31	2025-06-30	2024-12-31	2024-03-31	2023-12-31
Cash and cash equivalents	$679.0K	$2.4M	$2.3M
Accounts receivable, net	$9.5M		$20.9M
Inventory	$3.4M	$282.0K	$7.4M
Prepaid expenses	$786.0K		$1.1M
Other current assets	$52.0K	$996.0K	$96.0K
Total current assets	$14.5M		$31.9M
Property and equipment, net of accumulated depreciation	$528.0K	$48.0K	$721.0K
Goodwill	$3.3M		$2.9M		$1.8M
Trade name, net of accumulated amortization	$1.2M		$1.2M
Customer relationships, net of accumulated amortization	$2.8M		$3.1M
Other intangibles, net of accumulated amortization	$335.0K		$410.0K
Right of use lease asset	$1.7M		$1.1M		$1.9M
Other assets	$1.9M		$2.3M
Total Assets	$26.2M		$43.6M
Accounts payable and accrued liabilities	$11.2M		$66.1M
Line of credit	$1.3M		$535.0K
Accrued payroll and sales tax	$1.6M		$2.9M
Related party advances	$3.8M
Lease liability current portion	$373.0K		$701.0K
Other current liabilities	$2.9M	$1.8M	$7.6M
Total current liabilities	$27.7M		$86.3M
Accrued interest and accrued liabilities, related party			$73.0K
Lease liability	$1.2M		$353.0K
Other long term liabilities	$715.0K		$494.0K
Total liabilities	$38.9M		$87.5M
Common stock; $0.001 par value; 35,000,000 shares authorized; 15,102,930 and 10,712,930 shares issued and outstanding, respectively.	$15.0K		$11.0K
Additional paid-in capital	$113.6M	-$34.7M	$78.7M
Accumulated (deficit)	-$124.0M		-$123.9M
Accumulated other comprehensive (loss) income	-$2.3M		$1.3M
Total OMNIQ stockholders equity (deficit)	-$12.7M		-$43.9M		-$35.0M
Total liabilities and equity (deficit)	$26.2M		$43.6M
Preferred stock, shares outstanding	0 shares		0 shares
Common Stock, Par or Stated Value Per Share			$0.00
Common stock, shares authorized	35.0M shares		35.0M shares	35.0M shares
Common stock, shares issued	15.1M shares
Common stock, shares outstanding	15.1M shares		10.7M shares

Cash from operations⁵⁶⁷⁸⁹⁴$7.5M in 2025+76% since 2019

Capital spending¹²⁶⁷⁸⁹$42.0K in 2024−69% since 2019

Free cash flow⁵⁶⁷⁸⁹⁴$2.3M in 2024−44% since 2019

Dividends paid⁷⁸$1.4M in 2022+373% since 2021

Every line of the cash flow as filed: the last 2 fiscal years, latest first.⁴

Period ending	2025-12-31	2024-12-31
Net loss	-$137.0K	-$10.0M
Stock-based compensation	$82.0K	$362.0K
Depreciation and amortization	$1.2M	$1.3M
Amortization of ROU asset	$183.0K	$773.0K
Accounts receivable	$7.9M	-$2.7M
Prepaid expenses	$119.0K	-$94.0K
Inventory	$3.5M	-$1.4M
Other assets	$142.0K	$879.0K
Accounts payable and accrued liabilities	-$2.8M	$9.5M
Accrued interest and accrued liabilities, related party	-$73.0K
Accrued payroll and sales taxes payable	-$1.4M	$1.4M
Lease liability	-$200.0K	-$827.0K
Deferred tax assets, net	$450.0K	-$1.4M
Other liabilities	-$1.4M	$4.7M
Net cash provided by (used in) operating activities	$7.5M	$2.4M
Purchase of property and equipment	$26.0K	-$42.0K
Payment for acquisition	-$690.0K
Cash paid for divestiture	-$2.4M
Proceeds from sale of property and equipment		$10.0K
Net cash provided by (used in) investing activities	-$3.1M	-$32.0K
Proceeds from ESPP stock issuance		$12.0K
Net proceeds from issuance of common stock	$941.0K
Payments on notes/loans payable	-$3.4M	-$3.2M
Proceeds from draw on line of credit	$685.0K	$292.0K
Net cash (used in) provided by financing activities	-$1.7M	-$2.9M
Net change in cash and cash equivalents	$2.7M	-$535.0K
Effect of foreign exchange rates on cash and cash equivalents	-$4.4M	$1.2M
Declared dividends payable	$7.0K	$23.0K
Debt conversion	$62.0K
Right of use asset acquired in exchange for lease liability		$1.1M
New lease entered	$1.6M
Cash paid for interest	$2.0M	$3.5M

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Leadership

Who has led OMNIQ Corp., and when. Pick a name to see everywhere that person has worked.

Chief executive

Chair

Matthew Schultz2006

President

Chief financial officer

Chief operating officer

Matthew Schultz2006–2007

2010201520202025

Chief executive officerShai Lustgarten Apr 27, 2017 to Aug 15, 2017¹³
Chief executive officerAndrew J. Macmillan Aug 15, 2017 to Aug 15, 2017¹⁴
Chief executive officerGilles Gaudreault Apr 19, 2016 to Jun 21, 2016¹⁵
Chief executive officerJason F. Griffith Jan 23, 2015 to Jan 23, 2015¹⁶
Chief executive officerLawrence Scott Schroeder Jan 30, 2006 to May 1, 2007¹⁷
ChairMatthew Schultz Jan 30, 2006 to Jan 30, 2006¹⁸
PresidentKurt Thomet Nov 21, 2014 to Nov 21, 2014¹⁹
PresidentLawrence Scott Schroeder Jan 30, 2006 to May 1, 2007¹⁷
Chief financial officerShai Lustgarten Jul 22, 2026 to now²⁰
Chief financial officerNeev Nissenson Oct 2, 2020 to May 22, 2023²¹
Chief financial officerBenjamin Kemper Oct 31, 2017 to Dec 11, 2018²²
Chief financial officerJoseph Trombino May 12, 2016 to Apr 28, 2017²³
Chief financial officerJason F. Griffith Jan 30, 2006 to Feb 14, 2007²⁴
Chief operating officerMatthew Schultz Jul 11, 2006 to Feb 14, 2007²⁵

Board members and other officers (14)

Board memberGuy Elhanani Mar 18, 2022 to now²⁶
Board memberItzhak Almog Mar 22, 2022 to Mar 22, 2022²⁷
Board memberMina Ayala Teicher Dec 27, 2022 to Dec 27, 2022²⁸
Board memberShai Lustgarten Apr 27, 2017 to now¹³
Board memberAndrew J. Macmillan Aug 15, 2017 to Mar 8, 2023²⁹
Board memberNeev Nissenson Sep 1, 2017 to May 22, 2023³⁰
Board memberYaron Shalem Sep 6, 2017 to Mar 8, 2023³¹
Board memberGilles Gaudreault Apr 19, 2016 to Jun 21, 2016¹⁵
Board memberIan R. McNeil Jul 1, 2015 to Nov 16, 2015³²
Board memberRobert F. Shepard Jul 1, 2015 to Nov 16, 2015³³
Board memberWilliam Austin Lewis Iv. Nov 13, 2015 to Apr 3, 2017³⁴
Board memberJason F. Griffith Jan 30, 2006 to Jan 23, 2015²⁴
Board memberLawrence Scott Schroeder Jan 30, 2006 to May 1, 2007¹⁷
Board memberMatthew Schultz Jul 11, 2006 to Feb 14, 2007²⁵

Former names

Quest Solution, Inc.Aug 14, 2014 to Nov 18, 2019²
AMERIGO ENERGY, INC.Nov 14, 2008 to May 22, 2014²
STRATEGIC GAMING INVESTMENTS, INC.Dec 2, 2005 to Nov 12, 2008²
LEFT RIGHT MARKETING TECHNOLOGY INCOct 6, 2003 to Apr 24, 2006²
LEFT RIGHT MAKETING TECHNOLOGY INCAug 18, 2003 to Oct 1, 2003²
GLOBAL GAMING & TECHNOLOGY INCNov 13, 1995 to May 13, 2003²

Timeline

Aug 15, 2017New chief executive Andrew J. Macmillan becomes CEO¹⁴
Apr 27, 2017New chief executive Shai Lustgarten becomes CEO¹³
Apr 19, 2016New chief executive Gilles Gaudreault becomes CEO¹⁵
Jan 23, 2015New chief executive Jason F. Griffith becomes CEO¹⁶
Jan 30, 2006New chief executive Lawrence Scott Schroeder becomes CEO¹⁷

Filings

210 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 149 major events, 23 insider forms, 18 other. The latest 20:

Sep 29, 20268-K EDGAR
Sep 15, 20268-K EDGAR
Aug 18, 202610-Q EDGAR
Aug 18, 20268-K EDGAR
Aug 17, 2026NT 10-Q EDGAR
Jul 22, 20264 EDGAR
Jun 2, 20268-K EDGAR
May 20, 202610-Q EDGAR
May 20, 20268-K EDGAR
May 15, 2026NT 10-Q EDGAR
Apr 16, 20264 EDGAR
Apr 16, 20268-K EDGAR
Apr 15, 202610-K EDGAR
Apr 1, 2026NT 10-K EDGAR
Mar 2, 20268-K EDGAR
Feb 17, 20268-K EDGAR
Jan 27, 20268-K EDGAR
Dec 8, 20258-K EDGAR
Nov 14, 202510-Q EDGAR
Nov 14, 20258-K EDGAR

The 210 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

2 open-market trades by officers, directors and large owners since October 2021: 0 buys and 2 sales. Grants, option exercises and gifts are left out.

Date	Who	Trade	Shares	Price	Value	Filing
May 22, 2023	Nissenson NeevChief Financial Officer	Sale	3,288	$5.93	$19.5K	Form 4
May 18, 2023	Nissenson NeevChief Financial Officer	Sale	6,000	$5.78	$34.7K	Form 4

From Forms 4 filed with the SEC.

Sources

The numbers on this page point here. Each one links to the record it came from.

1
SEC EDGAROMNIQ Corp. filings on SEC EDGAR
2
SEC EDGAROMNIQ Corp. filings on SEC EDGAR
3
SEC EDGAROMNIQ Corp. annual report, Item 1 (Business)
4
SEC EDGAROMNIQ Corp. 10-K for fiscal 2025
5
SEC EDGAROMNIQ Corp. 10-K for fiscal 2019
6
SEC EDGAROMNIQ Corp. 10-K for fiscal 2020
7
SEC EDGAROMNIQ Corp. 10-K for fiscal 2021
8
SEC EDGAROMNIQ Corp. 10-K for fiscal 2022
9
SEC EDGAROMNIQ Corp. 10-K for fiscal 2023
10
SEC EDGAROMNIQ Corp. 10-Q for fiscal 2026
11
SEC EDGAROMNIQ Corp. 10-Q for fiscal 2026
12
SEC EDGAROMNIQ Corp. 10-K for fiscal 2019
13
SEC EDGARShai Lustgarten, Chief executive officer
14
SEC EDGARAndrew J. Macmillan, Chief executive officer
15
SEC EDGARGilles Gaudreault, Chief executive officer
16
SEC EDGARJason F. Griffith, Chief executive officer
17
SEC EDGARLawrence Scott Schroeder, Chief executive officer
18
SEC EDGARMatthew Schultz, Chair
19
SEC EDGARKurt Thomet, President
20
SEC EDGARShai Lustgarten, Chief financial officer
21
SEC EDGARNeev Nissenson, Chief financial officer
22
SEC EDGARBenjamin Kemper, Chief financial officer
23
SEC EDGARJoseph Trombino, Chief financial officer
24
SEC EDGARJason F. Griffith, Chief financial officer
25
SEC EDGARMatthew Schultz, Chief operating officer
26
SEC EDGARGuy Elhanani, Board member
27
SEC EDGARItzhak Almog, Board member
28
SEC EDGARMina Ayala Teicher, Board member
29
SEC EDGARAndrew J. Macmillan, Board member
30
SEC EDGARNeev Nissenson, Board member
31
SEC EDGARYaron Shalem, Board member
32
SEC EDGARIan R. McNeil, Board member
33
SEC EDGARRobert F. Shepard, Board member
34
SEC EDGARWilliam Austin Lewis Iv., Board member