Filing Flows › Omniq (OMQS) › Q1 2025
Omniq (OMQS) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 15, 2025
Omniq (OMQS) reported revenue of $19.9M for the first quarter 2025 (Q1 2025), +9% from a year earlier and +13% from the quarter before. Operating margin was -3.5%, net loss $2.1M (10.5% of revenue).
Omniq, Q1 2025: revenue $19.9M (+9% year over year), operating margin -3.5%, net loss $2.1M, operating cash flow $1.0M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $19.9M | +13% | +9% |
| Operating profit | −$690K | — | — |
| Net earnings | −$2.1M | — | — |
| Operating cash flow | $1.0M | -52% | — |
| Free cash flow | $987K | — | — |
What changed
Revenue was $19.9M in Q1 2025, up 9% year over year and up 13% from the previous quarter.
Gross margin was 25.8%, down 1.8 points from a year earlier. Operating costs exceeded revenue by $690K, an operating margin of -3.5%. Operating expenses fell 8% while revenue rose 9%. The fastest-growing cost line was Research & development (+20%). The quarter ended with a net loss of $2.1M, narrower than the previous quarter's $3.3M loss. Net interest and other expense of $1.4M was the main reason.
Operating cash flow was $1.0M. Non-cash charges added back $283K of depreciation and amortization and $2K of share-based compensation. Working capital and other items added $2.8M. Capital expenditures of $31K left free cash flow of $1.0M.
Questions
What was Omniq's revenue in the first quarter 2025?
Omniq (OMQS) reported revenue of $19.9M for the first quarter 2025 (Q1 2025), +9% from a year earlier and +13% from the quarter before.
Was Omniq profitable in the first quarter 2025?
Operating loss was $690K (-3.5% of revenue) and net loss $2.1M.
Source: Omniq 10-Q on SEC EDGAR.