OMNIQ Corp.
Income Statement
| Line Item | Jul 2023 | Jun 2023 | Apr 2023 | Mar 2023 | Mar 2023 | Dec 2022 | Nov 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $20.3M | — | $27.8M | — | — | — | $27.0M |
| Cost of Revenue | — | $16.4M | — | $22.1M | — | — | — | $21.0M |
| Gross Profit | — | $3.9M | — | $5.7M | — | — | — | $6.0M |
| Gross Margin | — | 19.2% | — | 20.6% | — | — | — | 22.1% |
| Operating Expenses | ||||||||
| Research & Development | — | $559.0K | — | $423.0K | — | — | — | $445.0K |
| SG&A Expense | — | $5.3M | — | $6.8M | — | — | — | $7.6M |
| Operating Income | — | $-2.5M | — | $-2.0M | — | — | — | $-2.7M |
| Operating Margin | — | -12.4% | — | -7.2% | — | — | — | -9.8% |
| Interest Expense | — | $740.0K | — | $938.0K | — | — | — | $880.0K |
| Pretax Income | — | $-4.0M | — | $-3.7M | — | — | — | $-3.8M |
| Income Tax Expense | — | $-101.0K | — | $-193.0K | — | — | — | $55.0K |
| Net Income | — | $-3.9M | — | $-3.5M | — | — | — | $-3.8M |
| Net Margin | — | -19.1% | — | -12.6% | — | — | — | -14.1% |
| EPS (Basic) | — | $-0.49 | — | $-0.45 | — | — | — | $-0.52 |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Basic) | 7.9M | 7.9M | 7.9M | 7.7M | 7.9M | 7.7M | 7.7M | 7.6M |
| Shares Outstanding (Diluted) | 7.9M | 7.8M | 7.9M | 7.7M | 7.9M | 7.7M | 7.7M | 7.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |
People who invest make money for themselves; people who speculate make money for their brokers.