OMNIQ Corp.
OMQSUS売上高
$33M
百万USD
営業利益
$-4M
百万USD
純利益
$-0M
百万USD
ROE
1.1%
最新FY
EPS
$-0.01
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $20M | $-3M | - |
| FY2021 | Q2 | $13M | $-3M | - |
| FY2021 | Q3 | $21M | $-5M | - |
| FY2021 | FY | $78M | $-13M | - |
| FY2022 | Q1 | $26M | $-3M | - |
| FY2022 | Q2 | $24M | $-3M | - |
| FY2022 | Q3 | $27M | $-4M | - |
| FY2022 | FY | $103M | $-14M | - |
| FY2023 | Q1 | $28M | $-4M | - |
| FY2023 | Q2 | $20M | $-4M | - |
| FY2023 | Q3 | $17M | $-4M | - |
| FY2023 | FY | $81M | $-29M | - |
| FY2024 | Q1 | $18M | $-2M | - |
| FY2024 | Q2 | $19M | $-3M | - |
| FY2024 | Q3 | $19M | $-2M | - |
| FY2024 | FY | $74M | - | $-0.94 |
| FY2025 | Q1 | $20M | $-2M | - |
| FY2025 | Q2 | $8M | $2M | $0.19 |
| FY2025 | Q3 | $9M | $-1M | - |
| FY2025 | FY | $33M | $-0M | $-0.01 |
| FY2026 | Q1 | $8M | $-2M | $-0.11 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $56M | $57M | $55M | $78M | $103M | $81M | $74M | $33M |
| 営業利益 | $-1M | $-1M | $-3M | $-3M | $-9M | $-10M | $-10M | $-26M | $-7M | $-4M |
| 純利益 | $-14M | $-2M | $-5M | $-5M | $-12M | $-13M | $-14M | $-29M | - | $-0M |
| 総資産 | $33M | $26M | $40M | $34M | $39M | $75M | $65M | $39M | $44M | $26M |
| 純資産 | - | - | - | - | - | $2M | $-11M | $-35M | $-44M | - |
| 自己資本 | $-15M | $-1M | $2M | $2M | $-5M | $-0M | $-11M | $-35M | $-44M | $-13M |
| 営業CF | $6M | $7M | $3M | $4M | $-0M | $-3M | $1M | $0M | $2M | $8M |
| EPS | $-0.40 | $-0.06 | $-0.11 | $-1.37 | $-2.66 | - | - | - | $-0.94 | $-0.01 |
| BPS | $-0.42 | $-0.03 | $0.03 | $0.45 | $-1.08 | $-0.01 | $-1.34 | $-3.28 | $-4.10 | $-0.84 |
| ROE | 96.8% | 194.8% | -227.8% | -301.8% | 228.1% | 13634.7% | 130.0% | 84.0% | - | 1.1% |