Omniq (OMQS) investor relations material

Executive summary

• Revenue for the six months ended June 30, 2026, was $15.1 million, down 4.6% year-over-year, primarily due to project timing and currency effects.

• Transitioned to a focused AI-based machine vision and mobility solutions provider after divesting a division in July 2025.

• Operating loss increased to $3.5 million from $678,000 year-over-year, driven by higher selling, general, and administrative expenses.

• Net loss from continuing operations was $2.4 million, compared to net income of $1.7 million in the prior year period.

• Priorities for the remainder of 2026 include increasing sales, prioritizing profitable products, reducing expenses, and strengthening the balance sheet.

Financial highlights

• Gross profit for the six months was $3.8 million, down from $4.2 million year-over-year.

• Operating expenses rose 50% to $7.3 million, mainly due to increased salaries and administrative costs.

• Interest expense increased to $605,000 from $403,000 year-over-year.

• Basic loss per share from continuing operations was $(0.16) versus $(0.00) in the prior year.

• Cash provided by operations was $877,000, down from $6.1 million in the prior year.

Outlook and guidance

• Management is focused on reducing expenditures, increasing sales with prime customers, and prioritizing profitable product lines.

• Aggressive debt settlement and equity raise efforts have reduced short-term liabilities significantly.

• Ongoing financial support from a related party is expected to continue as the company executes its plan.

• No formal forward-looking financial guidance provided.