Omniq Corp
NASDAQ:OMQS
Income Statement
Earnings Waterfall
Omniq Corp
Revenue
|
81.2m
USD
|
Cost of Revenue
|
-65.5m
USD
|
Gross Profit
|
15.7m
USD
|
Operating Expenses
|
-27.2m
USD
|
Operating Income
|
-11.5m
USD
|
Other Expenses
|
-18m
USD
|
Net Income
|
-29.5m
USD
|
Income Statement
Omniq Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
10
N/A
|
17
+77%
|
26
+53%
|
37
+43%
|
38
+3%
|
44
+16%
|
52
+17%
|
59
+12%
|
63
+7%
|
64
+2%
|
61
-5%
|
60
-2%
|
60
-1%
|
58
-3%
|
58
-1%
|
55
-5%
|
55
+1%
|
55
+0%
|
56
+1%
|
56
+0%
|
60
+6%
|
60
+1%
|
60
-1%
|
57
-4%
|
52
-8%
|
51
-3%
|
54
+5%
|
55
+3%
|
61
+11%
|
62
+1%
|
66
+8%
|
78
+18%
|
85
+8%
|
96
+13%
|
102
+7%
|
103
+0%
|
104
+2%
|
100
-4%
|
91
-10%
|
81
-11%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
(8)
|
(14)
|
(21)
|
(30)
|
(31)
|
(35)
|
(41)
|
(47)
|
(50)
|
(52)
|
(49)
|
(48)
|
(47)
|
(46)
|
(46)
|
(43)
|
(44)
|
(44)
|
(45)
|
(43)
|
(45)
|
(45)
|
(44)
|
(43)
|
(40)
|
(40)
|
(43)
|
(44)
|
(51)
|
(50)
|
(53)
|
(62)
|
(65)
|
(73)
|
(78)
|
(80)
|
(82)
|
(81)
|
(73)
|
(65)
|
|
Gross Profit |
0
N/A
|
2
N/A
|
3
+68%
|
5
+50%
|
7
+46%
|
8
+6%
|
10
+25%
|
11
+16%
|
12
+6%
|
13
+5%
|
12
-1%
|
12
-4%
|
12
+2%
|
12
+0%
|
12
-3%
|
12
+2%
|
11
-4%
|
12
+1%
|
12
+0%
|
11
-1%
|
13
+15%
|
15
+11%
|
15
+6%
|
16
+5%
|
14
-13%
|
12
-11%
|
11
-8%
|
11
-6%
|
11
+1%
|
11
-3%
|
11
+7%
|
13
+17%
|
17
+27%
|
20
+21%
|
23
+13%
|
24
+6%
|
22
-9%
|
22
-2%
|
20
-10%
|
18
-10%
|
16
-11%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(3)
|
(4)
|
(6)
|
(8)
|
(8)
|
(10)
|
(11)
|
(14)
|
(15)
|
(15)
|
(16)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(16)
|
(17)
|
(17)
|
(18)
|
(17)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(22)
|
(25)
|
(27)
|
(29)
|
(32)
|
(32)
|
(32)
|
(32)
|
(30)
|
(28)
|
(27)
|
|
Selling, General & Administrative |
(1)
|
(3)
|
(4)
|
(6)
|
(8)
|
(8)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(14)
|
(15)
|
(15)
|
(16)
|
(15)
|
(15)
|
(15)
|
(17)
|
(16)
|
(26)
|
(27)
|
(29)
|
(22)
|
(24)
|
(27)
|
(28)
|
(28)
|
(28)
|
(26)
|
(24)
|
(23)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Depreciation & Amortization |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(1)
N/A
|
(1)
+26%
|
(1)
-7%
|
(1)
+21%
|
(0)
+68%
|
(0)
-120%
|
(0)
+98%
|
1
N/A
|
(2)
N/A
|
(3)
-30%
|
(3)
-9%
|
(4)
-34%
|
(1)
+70%
|
(1)
+36%
|
(0)
+62%
|
(0)
-69%
|
(1)
-84%
|
(2)
-81%
|
(2)
-53%
|
(2)
+7%
|
(3)
-29%
|
(2)
+24%
|
(2)
+32%
|
(2)
-23%
|
(3)
-53%
|
(5)
-72%
|
(6)
-22%
|
(8)
-37%
|
(9)
-7%
|
(10)
-9%
|
(10)
-5%
|
(12)
-12%
|
(11)
+9%
|
(9)
+14%
|
(9)
-2%
|
(8)
+17%
|
(10)
-25%
|
(10)
-6%
|
(11)
-5%
|
(11)
+0%
|
(12)
-8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
Pre-Tax Income |
(1)
N/A
|
(1)
+26%
|
(1)
+6%
|
(1)
+31%
|
(1)
-85%
|
(2)
-66%
|
(2)
+2%
|
(1)
+40%
|
(3)
-237%
|
(4)
-30%
|
(5)
-25%
|
(8)
-52%
|
(6)
+22%
|
(5)
+18%
|
(4)
+17%
|
(3)
+28%
|
(2)
+24%
|
(3)
-29%
|
(5)
-65%
|
(5)
-1%
|
(6)
-11%
|
(5)
+5%
|
(4)
+35%
|
(4)
-15%
|
(5)
-34%
|
(8)
-42%
|
(9)
-19%
|
(11)
-26%
|
(12)
0%
|
(12)
-4%
|
(12)
-4%
|
(14)
-9%
|
(13)
+5%
|
(12)
+7%
|
(13)
-6%
|
(12)
+9%
|
(14)
-16%
|
(15)
-9%
|
(16)
-5%
|
(16)
-5%
|
(30)
-84%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
|
Income from Continuing Operations |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(2)
|
(3)
|
(4)
|
(7)
|
(8)
|
(6)
|
(5)
|
(4)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(4)
|
(6)
|
(8)
|
(9)
|
(11)
|
(12)
|
(12)
|
(12)
|
(14)
|
(13)
|
(12)
|
(13)
|
(12)
|
(14)
|
(15)
|
(15)
|
(16)
|
(29)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(1)
N/A
|
(1)
+26%
|
(1)
+6%
|
(1)
+31%
|
0
N/A
|
(0)
N/A
|
(0)
-8%
|
0
N/A
|
(2)
N/A
|
(3)
-64%
|
(7)
-145%
|
(14)
-104%
|
(14)
-2%
|
(13)
+8%
|
(9)
+29%
|
(4)
+59%
|
(2)
+45%
|
(3)
-27%
|
(5)
-79%
|
(5)
-1%
|
(5)
-13%
|
(5)
+4%
|
(3)
+39%
|
(4)
-16%
|
(5)
-44%
|
(8)
-43%
|
(9)
-19%
|
(11)
-26%
|
(11)
+1%
|
(12)
-4%
|
(12)
-3%
|
(14)
-12%
|
(13)
+1%
|
(13)
+5%
|
(14)
-6%
|
(12)
+9%
|
(14)
-14%
|
(15)
-6%
|
(15)
-5%
|
(16)
-2%
|
(29)
-87%
|
|
EPS (Diluted) |
-0.7
N/A
|
-0.47
+33%
|
-0.47
N/A
|
-0.21
+55%
|
0.13
N/A
|
-0.22
N/A
|
-0.23
-5%
|
0.12
N/A
|
-0.94
N/A
|
-1.5
-60%
|
-3.71
-147%
|
-7.77
-109%
|
-7.88
-1%
|
-7.44
+6%
|
-5.18
+30%
|
-2.14
+59%
|
-1.16
+46%
|
-1.27
-9%
|
-1.91
-50%
|
-1.96
-3%
|
-2.16
-10%
|
-1.44
+33%
|
-0.76
+47%
|
-0.94
-24%
|
-1.37
-46%
|
-1.91
-39%
|
-2.18
-14%
|
-2.47
-13%
|
-2.62
-6%
|
-2.49
+5%
|
-1.41
+43%
|
-1.87
-33%
|
-2.21
-18%
|
-1.69
+24%
|
-1.75
-4%
|
-1.61
+8%
|
-1.83
-14%
|
-1.92
-5%
|
-1.95
-2%
|
-1.99
-2%
|
-3.5
-76%
|