Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Omnitek Engineering Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
1.31
1.07
1.29
0.96
0.88
1.1
1.07
1.06
1.02
1.45
Cost of revenue
0.78
0.6
0.69
0.55
0.52
0.62
0.65
0.64
0.56
0.9
Gross profit
0.53
0.17
0.5
0.17
0.29
0.48
0.42
0.41
0.46
0.55
Research and development
0.19
0.12
0.11
0.11
0.08
0.06
0.07
0.07
0.07
0.07
General and administrative
1.22
1.05
0.81
0.76
0.67
0.6
0.53
0.54
0.53
0.57
Operating expenses
1.43
1.2
0.93
0.87
0.75
0.67
0.6
0.61
0.61
0.64
Operating income
-0.9
-1.03
-0.43
-0.7
-0.47
-0.19
-0.17
-0.2
-0.15
-0.09
Interest expense
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
Interest income
0
0
Other non-operating income
-0
-0.01
-0.04
-0.02
-0.02
Pre-tax income
-0.9
-1.04
-0.47
-0.72
-0.49
0.02
-0.2
-0.21
-0.17
0.27
Income tax
0
0
0
0
0
0
0
0
0
0
Net income
-0.9
-1.04
-0.47
-0.72
-0.49
0.02
-0.2
-0.22
-0.17
0.27
EBITDA
-0.87
-1
-0.42
-0.7
-0.47
-0.19
-0.17
-0.19
-0.15
-0.08
EPS, basic
-0.04
-0.05
-0.02
-0.04
-0.02
0.00
EPS, diluted
-0.04
-0.05
-0.02
-0.04
-0.02
0.00
Shares, basic (weighted)
20.1
20.3
20.3
20.6
21.5
21.6
21.9
Shares, diluted (weighted)
20.1
20.3
20.3
20.6
21.5
21.6
21.9
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.02
0.02
0
0.02
0.06
0.06
0.06
0.07
0.1
0.01
Receivables
0.03
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0
Inventory
1.87
1.55
1.36
1.02
0.82
0.72
0.54
0.37
0.27
0.3
Other current assets
0.01
0
0
0
0.48
0
Total current assets
1.98
1.61
1.42
1.08
0.96
0.8
0.62
0.48
0.88
0.66
Property, plant and equipment
0.03
0.01
0
0
0
0.01
0.01
0.01
0.01
0
Lease right-of-use assets
0
0.59
0.47
0.35
0.21
0.07
Intangible assets
0
Other non-current assets
0.01
0.01
0.03
0.03
0.01
0.01
0.01
0.01
0.01
0.01
Total assets
2.03
1.63
1.45
1.11
0.98
1.43
1.11
0.85
1.12
0.75
Accounts payable
0.33
0.36
0.36
0.41
0.47
0.37
0.35
0.32
0.33
0.27
Deferred revenue
0.03
Short-term debt
0
0.07
0
Total current liabilities
0.75
1.15
1.35
1.53
1.62
1.52
1.51
1.58
2.18
1.62
Lease liabilities
0
0.5
0.39
0.25
0.09
0
Total liabilities
0.75
1.15
1.35
1.55
1.85
2.23
2.1
2.03
2.46
1.82
Total debt
0
0.07
0
Paid-in capital
11.6
11.9
11.9
12
12
12
12.1
12.1
12.1
12.1
Retained earnings
-18.8
-19.8
-20.3
-21
-21.5
-21.4
-21.6
-21.9
-22
-21.8
Shareholders' equity
1.28
0.48
0.09
-0.43
-0.87
-0.81
-0.99
-1.19
-1.35
-1.07
Total equity
1.28
0.48
0.09
-0.43
-0.87
-0.81
-0.99
-1.19
-1.35
-1.07
Total liabilities and equity
2.03
1.63
1.45
1.11
0.98
1.43
1.11
0.85
1.12
0.75
Shares outstanding
20
20.3
20.4
21.3
21.6
21.9
21.9
21.9
21.9
21.9
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.9
-1.04
-0.47
-0.72
-0.49
0.02
-0.2
-0.22
-0.17
0.27
Depreciation and amortization
0.03
0.02
0.01
0
0
0
0
0
0
0
Stock-based compensation
0.17
0.13
0.04
0.05
0.02
Change in receivables
0
0.02
-0.01
0.01
0
0.03
-0
-0
0
0.01
Change in inventory
0.24
0.01
0.1
0.09
0.13
0.05
0.18
0.18
0.02
-0.06
Change in payables
0.18
0.03
0.01
0.05
-0.11
-0.07
-0.02
-0.03
0.01
-0.07
Cash from operations
-0.19
-0.02
-0.1
-0.08
-0.25
-0.13
0.01
0.02
0.03
-0.24
Capital expenditures
0
-0
0
0
-0.01
-0
Cash from investing
0
0
-0
0
0
-0.01
-0
0
-0.01
0
Stock issued
0.1
0
0
0.08
0
Cash from financing
0.1
0.03
0.1
0.09
0.29
0.14
-0.01
0
0.01
0.15
Net change in cash
0.04
-0
-0
0.02
0.03
-0.09
Free cash flow
-0.02
-0.11
-0.08
-0.25
-0.14
0.01
Interest paid
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.02
0.03
Income taxes paid
0
0
0
0
0
0
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.01 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
42.6%
Gross profit / revenue.
Operating margin
-23.2%
Operating income / revenue.
EBITDA margin
-22.8%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
3.6%
Pre-tax income / revenue.
Net margin
3.5%
Net income / revenue.
Operating cash flow margin
-12.5%
Cash from operations / revenue.
Effective tax rate
2.4%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
4.0%
Net income / average total assets.
R&D / revenue
7.3%
Research and development expense / revenue.
D&A / revenue
0.4%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
42.2%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
10.6%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
10.6%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
20.7%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
9.5%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
14.0%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-912.4%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-32.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-12.2%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-5.0%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.43x
Current assets / current liabilities.
Quick ratio
0.04x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.02x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/E
7.29x
Market cap / net income. Only when net income is positive.
P/S
0.26x
Market cap / revenue.
EV/Sales
0.21x
Enterprise value / revenue.
Earnings yield
13.7%
Net income / market cap (the inverse of P/E).
What was Omnitek Engineering Corp's revenue in fiscal 2025?
Omnitek Engineering Corp reported revenue of $1.4M for fiscal 2025, 42.2% higher than the year before.
Was Omnitek Engineering Corp profitable in fiscal 2025?
Yes. Net income was $273.6K, a net margin of 18.9%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.