OMNIQ Corp.
Income Statement
| Line Item | Aug 2021 | Jun 2021 | May 2021 | Mar 2021 | Dec 2020 | Nov 2020 | Sep 2020 | Aug 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $13.1M | — | $19.8M | — | — | $15.8M | — |
| Cost of Revenue | — | $9.8M | — | $17.1M | — | — | $13.0M | — |
| Gross Profit | — | $3.3M | — | $2.6M | — | — | $2.8M | — |
| Gross Margin | — | 25.1% | — | 13.3% | — | — | 17.7% | — |
| Operating Expenses | ||||||||
| Research & Development | — | $468.0K | — | $494.0K | — | — | $428.0K | — |
| SG&A Expense | — | $4.1M | — | $4.4M | — | — | $4.8M | — |
| Operating Income | — | $-1.8M | — | $-2.9M | — | — | $-3.0M | — |
| Operating Margin | — | -14.0% | — | -14.5% | — | — | -19.1% | — |
| Interest Expense | — | $714.0K | — | $589.0K | — | — | $744.0K | — |
| Pretax Income | — | $-2.5M | — | $-3.3M | — | — | — | — |
| Income Tax Expense | — | $3.0K | — | — | — | — | — | — |
| Net Income | — | $-2.5M | — | $-3.3M | — | — | $-3.8M | — |
| Net Margin | — | -19.1% | — | -16.9% | — | — | -23.9% | — |
| EPS (Basic) | — | $-0.53 | — | $-0.70 | — | — | $-0.83 | — |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Basic) | 7.4M | 4.9M | 4.9M | 4.7M | 4.7M | 4.7M | 4.59B | 4.6M |
| Shares Outstanding (Diluted) | 7.4M | 4.9M | 4.9M | 4.7M | 4.7M | 4.7M | 4.59B | 4.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |