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Omniq Corp   (OMQS)
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Omniq Corp Income Statement Quarterly

OMQS


 

Select the Financial Report:   Period:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2024)
Q4 2024
(Sep 30 2024)
Q3 2024
(Jun 30 2024)
Q2 2024
(Mar 31 2024)
Q1 2024
(Dec 31 2023)
Q4 2023
Revenue From Contract With Customer Excluding Assessed Tax 18.55 19.06 18.32
Loss On License Settlement - - -
Revenue From Contract With Customer Excluding Assessed Tax - - -
Oil Revenues - - -
Gas Revenues - - -
Revenue From Lease Or Rental Of Property Or Equipment - - -
Other Revenue -0.60 -0.17 -0.26
Total Revenue 18.47 17.95 18.88 18.06 6.12
Cost of Goods and Services Sold 17.00 14.00 14.00 13.00 6.00
Gross Profit 1.47 3.95 4.88 5.06 0.12
Selling, Administration, Marketing -4.55 4.36 5.03 5.57 3.26
Depriciation & Amortization 0.21 0.23 0.23 0.12 0.17
Research and Development Expense -0.37 0.26 0.46 0.41 0.73
Goodwill, Impairment Loss - - - - 14.69
Other operatinig exp. /-income 9.92 0.09 0.09 0.23 0.31
Unusual Expense /-Income - - - - -
Total operating costs including COS 22.21 18.93 19.81 19.32 25.15
Operating income/-loss -3.75 -0.98 -0.92 -1.26 -19.02
Other Deductions / - Income
Interest expense 0.92 - - 0.92 0.75
Interest Expense, Other -1.72 0.93 0.79 - -
Interest income - - - - -
Net interest expense/-income 2.64 0.93 0.79 0.92 0.75
Loss/ -Gain on Investment - - - - -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income -2.52 -0.27 1.33 -0.03 -1.11
Total costs & expenses 22.33 19.60 21.93 20.20 24.78
Income /-loss before income taxes -3.87 -1.65 -3.05 -2.15 -18.65
Income taxes expenses/-benefit -0.61 -0.05 - -0.05 -0.40
Income after income taxes -3.28 -1.59 -3.04 -2.09 -18.25
Net income/-loss of other equity -0.02 0.01 0.01 0.01 -
Income/-loss from cont. Ops. -3.28 -1.59 -3.04 -2.09 -18.25
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss -3.28 -1.59 -3.04 -2.09 -18.25
Non-controlling interests - - - - -
Preferred dividends -0.01 -0.01 -0.01 -0.01 0.13
Other - - - - -
Income/-loss to shareholder -3.23 -1.60 -3.05 -2.10 -18.08
EBIT -1.23 -0.72 -2.25 -1.23 -17.91
EBITD -0.92 -0.40 -1.93 -0.88 -16.87
EBITDA -0.92 -0.40 -1.93 -0.88 -16.87


Per Share (GAAP Quarterly, in $) (Dec 31 2024)
Q4 2024
(Sep 30 2024)
Q3 2024
(Jun 30 2024)
Q2 2024
(Mar 31 2024)
Q1 2024
(Dec 31 2023)
Q4 2023
Basic EPS (excl. extra items) -0.30 -0.15 -0.28 -0.20 -1.73
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS -0.30 -0.15 -0.28 -0.20 -1.73
Basic shares outstanding (Mill. of Units) 10.71 10.70 10.69 10.69 10.43
   EPS other shares - - - - -
Diluted Net EPS -0.24 -0.15 -0.28 -0.20 -1.68
Diluted average shares (Mill. of Units) 10.61 10.70 10.69 10.69 8.41
Dividend per share - - - - -