Omniq (OMQS) investor relations material

Executive summary

• Revenue for 2025 was $33 million, down 5.5% from $34.9 million in 2024, mainly due to decreased deliverables and project delays.

• Net loss attributable to common stockholders was $169 thousand in 2025, a significant improvement from a $10 million loss in 2024.

• The company sold its legacy Quest business line in July 2025, resulting in a $33.8 million gain recorded as a capital contribution.

• Management implemented aggressive debt settlement, reducing short-term liabilities from $86.3 million to $27.7 million.

• An equity raise in December 2025 brought in $941,000 in net cash.

Financial highlights

• Gross profit increased to $9 million in 2025 from $5.6 million in 2024, with gross margin improving from 16.1% to 27.4%.

• Operating expenses rose 5.2% to $12.9 million, mainly due to higher SG&A and R&D costs.

• Net loss for 2025 was $137 thousand, compared to $10 million in 2024.

• Cash at year-end 2025 was $679 thousand, down from $2.3 million in 2024.

• Working capital deficit improved to $13.2 million from $54 million.

Outlook and guidance

• Management is focused on cost reduction, increasing sales with prime customers, and targeting profitable product lines.

• The company continues to seek strategic acquisitions and operational synergies.

• Going concern risk remains due to accumulated deficit, working capital deficit, and noncompliance with certain debt covenants.