OMTK · Omnitek Engineering Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $155.6K | - | $296.6K | $605.4K | $359.7K | - | $277.4K | $267.0K | $237.1K | - |
| Cost of Revenue | $75.0K | - | $132.1K | $383.7K | $218.8K | - | $156.1K | $156.2K | $153.4K | - |
| Gross Profit | $80.6K | - | $164.6K | $221.8K | $141.0K | - | $121.3K | $110.8K | $83.7K | - |
| R&D | $16.8K | - | $17.0K | $17.0K | $18.3K | - | $17.7K | $17.6K | $18.5K | - |
| SG&A | $112.9K | - | $127.5K | $149.9K | $132.5K | - | $131.1K | $157.0K | $126.0K | - |
| Total Operating Expenses | $130.7K | - | $145.5K | $167.9K | $151.7K | - | $149.7K | $175.5K | $145.0K | - |
| D&A | $964 | - | $964 | $964 | $964 | - | $964 | $964 | $436 | - |
| Operating Income | ($50.1K) | - | $19.1K | $53.9K | ($10.8K) | - | ($28.4K) | ($64.7K) | ($61.2K) | - |
| Interest Expense | $12.6K | - | $8.0K | $6.9K | $6.3K | - | $5.2K | $5.2K | $5.2K | - |
| Income Tax | $0 | - | $0 | $800 | $0 | - | $0 | $800 | $0 | - |
| Net Income | ($68.6K) | - | $141.8K | $125.9K | ($26.7K) | - | ($32.8K) | ($108.4K) | ($66.5K) | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79.2K | $14.1K | $39.2K | $32.6K | $45.8K | $104.4K | $41.1K | $37.9K | $20.2K | $73.7K |
| Accounts Receivable | $7.1K | $4.1K | $4.9K | $3.7K | $0 | $11.1K | $17.2K | $17.3K | $17.3K | $12.2K |
| Inventory | $302.7K | $296.1K | $319.4K | $325.9K | $549.3K | $267.6K | $277.3K | $271.9K | $326.6K | $370.8K |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $849.8K | $664.0K | $719.5K | $712.4K | $855.1K | $881.8K | $733.8K | $481.8K | $526.7K | $482.5K |
| Total Assets | $889.3K | $754.4K | $846.7K | $876.0K | $1.05M | $1.12M | $1.00M | $785.7K | $858.3K | $847.2K |
| Current Liabilities | $1.83M | $1.62M | $1.75M | $1.92M | $2.19M | $2.18M | $2.06M | $1.77M | $1.70M | $1.58M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.03M | $1.82M | $1.95M | $2.12M | $2.43M | $2.46M | $2.39M | $2.14M | $2.11M | $2.03M |
| Stockholders' Equity | ($1.14M) | ($1.07M) | ($1.10M) | ($1.24M) | ($1.37M) | ($1.35M) | ($1.39M) | ($1.36M) | ($1.25M) | ($1.19M) |
| Retained Earnings | ($21.82M) | ($21.75M) | ($21.79M) | ($21.93M) | ($22.05M) | ($22.03M) | ($22.07M) | ($22.04M) | ($21.93M) | ($21.86M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $19.1K | - | - | - | ($109.1K) | - | - | - | ($53.5K) | - |
| Investing Cash Flow | $0 | - | - | - | $0 | - | - | - | $0 | - |
| Financing Cash Flow | $46.0K | - | - | - | $50.5K | - | - | - | $0 | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 51.8% | - | 55.5% | 36.6% | 39.2% | - | 43.7% | 41.5% | 35.3% | - |
| Operating margin | -32.2% | - | 6.4% | 8.9% | -3.0% | - | -10.2% | -24.3% | -25.8% | - |
| EBITDA margin | -31.6% | - | 6.7% | 9.1% | -2.7% | - | -9.9% | -23.9% | -25.6% | - |
| Net margin | -44.1% | - | 47.8% | 20.8% | -7.4% | - | -11.8% | -40.6% | -28.0% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | 10.8% | - | 5.7% | 2.8% | 5.1% | - | 6.4% | 6.6% | 7.8% | - |
| SG&A / Revenue | 72.6% | - | 43.0% | 24.8% | 36.8% | - | 47.3% | 58.8% | 53.2% | - |
| Effective tax rate | - | - | 0.0% | 0.6% | - | - | - | - | - | - |
| Return on assets | -7.7% | - | 16.7% | 14.4% | -2.5% | - | -3.3% | -13.8% | -7.7% | - |
| Return on equity | 6.0% | - | -12.9% | -10.1% | 1.9% | - | 2.4% | 8.0% | 5.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.46 | 0.41 | 0.41 | 0.37 | 0.39 | 0.40 | 0.36 | 0.27 | 0.31 | 0.31 |
| Quick ratio | 0.30 | 0.23 | 0.23 | 0.20 | 0.14 | 0.28 | 0.22 | 0.12 | 0.12 | 0.07 |
| Cash ratio | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | 0.01 | 0.05 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -4.0x | - | 2.4x | 7.8x | -1.7x | - | -5.5x | -12.5x | -11.7x | - |
| Equity multiplier | -0.78 | -0.71 | -0.77 | -0.70 | -0.77 | -0.83 | -0.72 | -0.58 | -0.69 | -0.71 |
| Liabilities / Assets | 2.28 | 2.42 | 2.30 | 2.42 | 2.30 | 2.21 | 2.38 | 2.73 | 2.46 | 2.40 |
| Efficiency | ||||||||||
| Asset turnover | 0.17 | - | 0.35 | 0.69 | 0.34 | - | 0.28 | 0.34 | 0.28 | - |
| Inventory turnover | 0.25 | - | 0.41 | 1.18 | 0.40 | - | 0.56 | 0.57 | 0.47 | - |
| Days sales outstanding | 17d | - | 6d | 2d | 0d | - | 23d | 24d | 27d | - |
| Days inventory outstanding | 1473d | - | 883d | 310d | 916d | - | 649d | 635d | 777d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -56.7% | - | 6.9% | 126.8% | 51.7% | - | 17.8% | 6.1% | 5.3% | - |
| Revenue CAGR (3y) | -11.6% | - | 6.5% | 39.2% | 11.6% | - | -3.8% | 5.4% | 2.8% | - |
| Revenue CAGR (5y) | -6.5% | - | 6.6% | 24.3% | 9.3% | - | 17.6% | 0.2% | -7.6% | - |
| Gross profit growth (YoY) | -42.8% | - | 35.7% | 100.1% | 68.4% | - | 0.2% | 9.2% | -11.7% | - |
| Operating income growth (YoY) | -365.6% | - | - | - | 82.4% | - | 1.0% | 7.6% | -12.7% | - |
| Net income growth (YoY) | -157.3% | - | - | - | 59.9% | - | 5.4% | -40.9% | -11.0% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 17.2% | 20.6% | 20.6% | 8.2% | -9.9% | -13.6% | -21.3% | -21.9% | -19.8% | -20.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$1.45M totalComponents$737.8K · 50.9%
Filters$712.1K · 49.1%
Peer comparison
Same SIC group: Motor Vehicle Parts & Accessories
Comparing Omnitek Engineering Corp against the 5 most active filers in the same SIC group.