CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · OMTK

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin51.8%-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 / Revenue10.8%-5.7%2.8%5.1%-6.4%6.6%7.8%-
SG&A / Revenue72.6%-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 equity6.0%--12.9%-10.1%1.9%-2.4%8.0%5.3%-
Return on invested capital----------
Liquidity
Current ratio0.460.410.410.370.390.400.360.270.310.31
Quick ratio0.300.230.230.200.140.280.220.120.120.07
Cash ratio0.040.010.020.020.020.050.020.020.010.05
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-4.0x-2.4x7.8x-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 / Assets2.282.422.302.422.302.212.382.732.462.40
Efficiency
Asset turnover0.17-0.350.690.34-0.280.340.28-
Inventory turnover0.25-0.411.180.40-0.560.570.47-
Days sales outstanding17d-6d2d0d-23d24d27d-
Days inventory outstanding1473d-883d310d916d-649d635d777d-
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 total
Components$737.8K · 50.9%
Filters$712.1K · 49.1%

Peer comparison

Same SIC group: Motor Vehicle Parts & Accessories

CompanyRevenue (last FY)Net marginROE
ALSN$3.01B20.7%33.4%
ALV$10.81B6.8%28.6%
DAN$7.50B1.1%10.1%
PHIN$3.48B3.7%8.2%
BWA$14.32B1.9%5.1%

Comparing Omnitek Engineering Corp against the 5 most active filers in the same SIC group.