OMNIQ Corp.
Income Statement
| Line Item | Jul 2024 | Jun 2024 | May 2024 | Mar 2024 | Mar 2024 | Dec 2023 | Oct 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $8.4M | — | $18.3M | — | — | — | $17.2M |
| Cost of Revenue | — | $6.3M | — | $13.3M | — | — | — | $13.2M |
| Gross Profit | — | $2.2M | — | $5.1M | — | — | — | $4.0M |
| Gross Margin | — | 25.7% | — | 27.6% | — | — | — | 23.2% |
| Operating Expenses | ||||||||
| Research & Development | — | $457.0K | — | $405.0K | — | — | — | $482.0K |
| SG&A Expense | — | $2.2M | — | $5.6M | — | — | — | $5.6M |
| Operating Income | — | $-813.0K | — | $-1.3M | — | — | — | $-2.6M |
| Operating Margin | — | -9.6% | — | -6.9% | — | — | — | -15.2% |
| Interest Expense | — | — | — | $917.0K | — | — | — | $898.0K |
| Pretax Income | — | $-2.5M | — | $-2.1M | — | — | — | $-4.5M |
| Income Tax Expense | — | — | — | $-47.0K | — | — | — | $-215.0K |
| Net Income | — | $-3.0M | — | $-2.1M | — | — | — | $-4.3M |
| Net Margin | — | -36.1% | — | -11.5% | — | — | — | -25.0% |
| EPS (Basic) | — | $-0.28 | — | $-0.20 | — | — | — | $-0.55 |
| EPS (Diluted) | — | $-0.28 | — | — | — | — | — | — |
| Shares Outstanding (Basic) | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 7.9M |
| Shares Outstanding (Diluted) | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 7.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |
Go for a business that any idiot can run – because sooner or later any idiot probably is going to be running it.