Omnitek Engineering Corp (OMTK)
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- Fiscal year ends Dec 31
In fiscal 2025, Omnitek Engineering Corp reported revenue of $1.45M, up 42.2% from the prior year. The company was profitable, with a net margin of 18.9% and a gross margin of 38.1%. It held $754.4K in total assets against $1.82M in total liabilities.
Key ratios (FY2025)
38.1%
Gross margin
-5.9%
Operating margin
18.9%
Net margin
+42.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45M | $1.02M | $1.06M | $1.07M | $1.10M | $876.0K | $964.4K | $1.29M | $1.07M | $1.31M |
| Cost of Revenue | $897.4K | $561.9K | $644.7K | $649.4K | $621.7K | $519.5K | $554.1K | $687.5K | $599.7K | — |
| Gross Profit | $552.5K | $457.9K | $410.7K | $421.4K | $475.8K | $287.1K | $167.5K | $500.8K | $169.1K | $532.1K |
| Operating Income | -$85.9K | -$148.5K | -$196.1K | -$174.4K | -$189.5K | -$467.2K | -$699.6K | -$425.2K | -$1.03M | -$900.0K |
| Net Income | $273.6K | -$167.1K | -$215.4K | -$196.7K | $17.4K | -$489.7K | -$720.4K | -$468.4K | -$1.04M | -$901.4K |
| Total Assets | $754.4K | $1.12M | $847.2K | $1.11M | $1.43M | $976.8K | $1.11M | $1.45M | $1.63M | $2.03M |
| Total Liabilities | $1.82M | $2.46M | $2.03M | $2.10M | $2.23M | $1.85M | $1.55M | $1.35M | $1.15M | $745.5K |
| Shareholders' Equity | -$1.07M | -$1.35M | -$1.19M | -$986.1K | -$807.7K | -$874.1K | -$430.9K | $94.8K | $476.7K | $1.28M |
| Cash & Equivalents | — | — | — | — | $59.7K | $60.7K | $20.2K | — | — | — |
| Operating Cash Flow | -$244.3K | $30.1K | $17.2K | $9.2K | -$130.1K | -$247.5K | -$83.8K | -$103.5K | -$24.5K | -$188.1K |
| Capital Expenditures | — | — | — | $1.4K | $14.5K | $0 | $0 | $2.7K | $0 | — |
| Shares Outstanding | 21.95M | 21.95M | 21.95M | 21.95M | 21.95M | 21.60M | 21.34M | 20.42M | 20.28M | 19.98M |