Omnitek Engineer Financials
This page shows Omnitek Engineer (OMTK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Omnitek Engineer's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Omnitek Engineer has an operating margin of -5.9%, meaning the company retains $-6 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -14.6% the prior year.
Omnitek Engineer's revenue surged 42.2% year-over-year to $1.4M, reflecting rapid business expansion. This strong growth earns a score of 62/100.
Omnitek Engineer has elevated debt relative to equity (D/E of -1.71), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Omnitek Engineer's current ratio of 0.41 is below the typical benchmark, resulting in a score of 2/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Omnitek Engineer passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Omnitek Engineer generates $-0.89 in operating cash flow (-$244K OCF vs $274K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Omnitek Engineer earns $-2.8 in operating income for every $1 of interest expense (-$86K vs $31K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Omnitek Engineer generated $1.4M in revenue in fiscal year 2025. This represents an increase of 42.2% from the prior year.
Omnitek Engineer's EBITDA was -$82K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 43.5% from the prior year.
Omnitek Engineer reported $274K in net income in fiscal year 2025. This represents an increase of 263.7% from the prior year.
Cash & Balance Sheet
Omnitek Engineer held $14K in cash against $0 in long-term debt as of fiscal year 2025.
Omnitek Engineer had 22M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Omnitek Engineer's gross margin was 38.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 6.8 percentage points from the prior year.
Omnitek Engineer's operating margin was -5.9% in fiscal year 2025, reflecting core business profitability. This is up 8.6 percentage points from the prior year.
Omnitek Engineer's net profit margin was 18.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 35.3 percentage points from the prior year.
Capital Allocation
Omnitek Engineer invested $68K in research and development in fiscal year 2025. This represents a decrease of 2.7% from the prior year.
OMTK Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $188K-36.6% | $297K-51.0% | $605K+68.3% | $360K+51.0% | $238K-14.1% | $277K+3.9% | $267K+12.6% | $237K |
| Cost of Revenue | $163K+23.4% | $132K-65.6% | $384K+75.4% | $219K+127.3% | $96K-38.3% | $156K-0.1% | $156K+1.8% | $153K |
| Gross Profit | $25K-84.7% | $165K-25.8% | $222K+57.3% | $141K-0.8% | $142K+17.1% | $121K+9.5% | $111K+32.3% | $84K |
| R&D Expenses | $16K-5.5% | $17K+0.1% | $17K-7.2% | $18K+10.5% | $17K-6.2% | $18K+0.2% | $18K-4.6% | $18K |
| SG&A Expenses | $156K+22.5% | $128K-14.9% | $150K+13.2% | $132K+11.6% | $119K-9.5% | $131K-16.5% | $157K+24.5% | $126K |
| Operating Income | -$148K-877.3% | $19K-64.7% | $54K+601.1% | -$11K-282.9% | $6K+120.7% | -$28K+56.1% | -$65K-5.7% | -$61K |
| Interest Expense | $9K+15.9% | $8K+15.9% | $7K+10.0% | $6K+25.3% | $5K-2.6% | $5K-0.3% | $5K-1.2% | $5K |
| Income Tax | $0 | $0-100.0% | $800 | $0 | $0 | $0-100.0% | $800 | $0 |
| Net Income | $33K-77.0% | $142K+12.7% | $126K+572.1% | -$27K-165.8% | $41K+223.4% | -$33K+69.7% | -$108K-63.0% | -$66K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
OMTK Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $754K-10.9% | $847K-3.3% | $876K-16.9% | $1.1M-5.6% | $1.1M+11.3% | $1.0M+27.7% | $786K-8.5% | $858K |
| Current Assets | $664K-7.7% | $719K+1.0% | $712K-16.7% | $855K-3.0% | $882K+20.2% | $734K+52.3% | $482K-8.5% | $527K |
| Cash & Equivalents | $14K-64.1% | $39K+20.2% | $33K-28.8% | $46K-56.1% | $104K+154.3% | $41K+8.5% | $38K+87.4% | $20K |
| Inventory | $296K-7.3% | $319K-2.0% | $326K-40.7% | $549K+105.3% | $268K-3.5% | $277K+2.0% | $272K-16.8% | $327K |
| Accounts Receivable | $4K-16.1% | $5K+33.4% | $4K | $0-100.0% | $11K-35.5% | $17K-1.0% | $17K+0.2% | $17K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.8M-6.4% | $1.9M-8.1% | $2.1M-12.7% | $2.4M-1.4% | $2.5M+3.0% | $2.4M+11.7% | $2.1M+1.6% | $2.1M |
| Current Liabilities | $1.6M-7.2% | $1.8M-8.9% | $1.9M-12.1% | $2.2M+0.3% | $2.2M+5.6% | $2.1M+16.5% | $1.8M+4.4% | $1.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$1.1M+3.0% | -$1.1M+11.4% | -$1.2M+9.4% | -$1.4M-2.0% | -$1.3M+2.9% | -$1.4M-2.4% | -$1.4M-8.5% | -$1.3M |
| Retained Earnings | -$21.8M+0.1% | -$21.8M+0.6% | -$21.9M+0.6% | -$22.1M-0.1% | -$22.0M+0.2% | -$22.1M-0.1% | -$22.0M-0.5% | -$21.9M |
OMTK Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$107K-1176.3% | -$8K+57.4% | -$20K+82.0% | -$109K-293.6% | $56K+1651.2% | $3K-86.6% | $24K+144.8% | -$53K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $0-100.0% | $1 | $0+100.0% | -$6K | $0 |
| Financing Cash Flow | $82K+446.7% | $15K+130.8% | $7K-87.1% | $51K+621.4% | $7K | $0 | $0 | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
OMTK Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.4%-42.1pp | 55.5%+18.8pp | 36.6%-2.6pp | 39.2%-20.4pp | 59.6%+15.9pp | 43.7%+2.2pp | 41.5%+6.2pp | 35.3% |
| Operating Margin | -78.7%-85.1pp | 6.4%-2.5pp | 8.9%+11.9pp | -3.0%-5.5pp | 2.5%+12.7pp | -10.2%+14.0pp | -24.3%+1.6pp | -25.8% |
| Net Margin | 17.4%-30.4pp | 47.8%+27.0pp | 20.8%+28.2pp | -7.4%-24.4pp | 17.0%+28.8pp | -11.8%+28.7pp | -40.6%-12.6pp | -28.0% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 4.3%-12.4pp | 16.7%+2.4pp | 14.4%+16.9pp | -2.5%-6.2pp | 3.6%+6.9pp | -3.3%+10.5pp | -13.8%-6.0pp | -7.7% |
| Current Ratio | 0.410.0 | 0.41+0.0 | 0.37-0.0 | 0.39-0.0 | 0.40+0.0 | 0.36+0.1 | 0.27-0.0 | 0.31 |
| Debt-to-Equity | -1.71+0.1 | -1.77-0.1 | -1.70+0.1 | -1.77+0.1 | -1.83-0.1 | -1.72-0.1 | -1.58+0.1 | -1.69 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$1.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.41), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Omnitek Engineer's annual revenue?
Omnitek Engineer (OMTK) reported $1.4M in total revenue for fiscal year 2025. This represents a 42.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Omnitek Engineer's revenue growing?
Omnitek Engineer (OMTK) revenue grew by 42.2% year-over-year, from $1.0M to $1.4M in fiscal year 2025.
Is Omnitek Engineer profitable?
Yes, Omnitek Engineer (OMTK) reported a net income of $274K in fiscal year 2025, with a net profit margin of 18.9%.
What is Omnitek Engineer's EBITDA?
Omnitek Engineer (OMTK) had EBITDA of -$82K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Omnitek Engineer's gross margin?
Omnitek Engineer (OMTK) had a gross margin of 38.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Omnitek Engineer's operating margin?
Omnitek Engineer (OMTK) had an operating margin of -5.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Omnitek Engineer's net profit margin?
Omnitek Engineer (OMTK) had a net profit margin of 18.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Omnitek Engineer's operating cash flow?
Omnitek Engineer (OMTK) generated -$244K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Omnitek Engineer's total assets?
Omnitek Engineer (OMTK) had $754K in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Omnitek Engineer spend on research and development?
Omnitek Engineer (OMTK) invested $68K in research and development during fiscal year 2025.
What is Omnitek Engineer's current ratio?
Omnitek Engineer (OMTK) had a current ratio of 0.41 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Omnitek Engineer's debt-to-equity ratio?
Omnitek Engineer (OMTK) had a debt-to-equity ratio of -1.71 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Omnitek Engineer's return on assets (ROA)?
Omnitek Engineer (OMTK) had a return on assets of 36.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Omnitek Engineer's cash runway?
Based on fiscal year 2025 data, Omnitek Engineer (OMTK) had $14K in cash against an annual operating cash burn of $244K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Omnitek Engineer's debt-to-equity ratio negative or unusual?
Omnitek Engineer (OMTK) has negative shareholder equity of -$1.1M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Omnitek Engineer's Piotroski F-Score?
Omnitek Engineer (OMTK) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Omnitek Engineer's earnings high quality?
Omnitek Engineer (OMTK) has an earnings quality ratio of -0.89x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Omnitek Engineer cover its interest payments?
Omnitek Engineer (OMTK) has an interest coverage ratio of -2.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Omnitek Engineer?
Omnitek Engineer (OMTK) scores 11 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.