Omnitek Engineer Financials

OMTK

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

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).

Rhea AI OMTK FY2025 2026-05-20

Omnitek's improving loss absorption in FY2025 did not fix a cash-starved, inventory-heavy operating model with persistent balance-sheet strain still underneath.

In FY2025, reported profit stopped matching the operating business: net income turned positive at $274K even though operating income remained negative at -$86K. That gap mattered because cash conversion moved the opposite way, with operating cash flow at -$244K, so the apparent earnings recovery did not come from the core business generating cash or operating profit.

FY2025 shows better overhead absorption rather than cleaner unit economics: operating margin improved to -5.9% from -14.6% as volume recovered. But gross margin slipped to 38.1%, indicating the narrower loss was helped more by fixed costs being spread across sales than by a structurally richer margin profile.

The balance sheet still offers very little liquidity cushion: cash ended FY2025 at $14K and the current ratio was just 0.4x. With inventory at $296K and receivables only $4K, working capital is tied up in stock rather than being financed by customers, which helps explain the recurring need for financing support.

Financial Health Signals

Financial health score pending refresh

We are recalculating Omnitek Engineer's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress

-40.27

Omnitek Engineer scores -40.27, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($239K) relative to total liabilities ($1.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Omnitek Engineer passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

-0.89x

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.

Interest Coverage At Risk

-2.8x

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

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Earnings & Revenue

Revenue

$1.4M

YoY+42.2%

5Y CAGR+10.6%

10Y CAGR-2.1%

Omnitek Engineer generated $1.4M in revenue in fiscal year 2025. This represents an increase of 42.2% from the prior year.

EBITDA

-$82K

YoY+43.5%

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.

Net Income

$274K

YoY+263.7%

Omnitek Engineer reported $274K in net income in fiscal year 2025. This represents an increase of 263.7% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$14K

YoY-86.5%

5Y CAGR-25.3%

10Y CAGR-18.3%

Omnitek Engineer held $14K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

22M

YoY+0.0%

5Y CAGR+0.3%

10Y CAGR+0.9%

Omnitek Engineer had 22M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

38.1%

YoY-6.8pp

5Y CAGR+5.3pp

10Y CAGR-4.3pp

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.

Operating Margin

-5.9%

YoY+8.6pp

5Y CAGR+47.4pp

10Y CAGR+50.3pp

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.

Net Margin

18.9%

YoY+35.3pp

5Y CAGR+74.8pp

10Y CAGR+75.0pp

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.

Return on Equity

N/A

Capital Allocation

R&D Spending

$68K

YoY-2.7%

5Y CAGR-3.6%

10Y CAGR-13.6%

Omnitek Engineer invested $68K in research and development in fiscal year 2025. This represents a decrease of 2.7% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

OMTK Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.4M+42.2%	$1.0M-3.4%	$1.1M-1.4%	$1.1M-2.4%	$1.1M+25.3%	$876K
Cost of Revenue	$897K+59.7%	$562K-12.8%	$645K-0.7%	$649K+4.5%	$622K+5.6%	$589K
Gross Profit	$553K+20.7%	$458K+11.5%	$411K-2.5%	$421K-11.4%	$476K+65.8%	$287K
R&D Expenses	$68K-2.7%	$70K+4.1%	$68K+1.7%	$66K+4.1%	$64K-22.2%	$82K
SG&A Expenses	$566K+6.3%	$533K-0.9%	$537K+2.0%	$527K-12.2%	$600K-10.6%	$672K
Operating Income	-$86K+42.2%	-$149K+24.3%	-$196K-12.5%	-$174K+8.0%	-$189K+59.4%	-$467K
Interest Expense	$31K+48.5%	$21K-11.9%	$23K+8.6%	$21K-13.1%	$25K+24.5%	$20K
Income Tax	$8000.0%	$8000.0%	$8000.0%	$8000.0%	$8000.0%	$800
Net Income	$274K+263.7%	-$167K+22.4%	-$215K-9.5%	-$197K-1229.9%	$17K+103.6%	-$490K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$156K-17.3%	$188K-36.6%	$297K-51.0%	$605K+68.3%	$360K+51.0%	$238K-14.1%	$277K+3.9%	$267K
Cost of Revenue	$75K-54.0%	$163K+23.4%	$132K-65.6%	$384K+75.4%	$219K+127.3%	$96K-38.3%	$156K-0.1%	$156K
Gross Profit	$81K+219.3%	$25K-84.7%	$165K-25.8%	$222K+57.3%	$141K-0.8%	$142K+17.1%	$121K+9.5%	$111K
R&D Expenses	$17K+4.4%	$16K-5.5%	$17K+0.1%	$17K-7.2%	$18K+10.5%	$17K-6.2%	$18K+0.2%	$18K
SG&A Expenses	$113K-27.7%	$156K+22.5%	$128K-14.9%	$150K+13.2%	$132K+11.6%	$119K-9.5%	$131K-16.5%	$157K
Operating Income	-$50K+66.2%	-$148K-877.3%	$19K-64.7%	$54K+601.1%	-$11K-282.9%	$6K+120.7%	-$28K+56.1%	-$65K
Interest Expense	$13K+35.3%	$9K+15.9%	$8K+15.9%	$7K+10.0%	$6K+25.3%	$5K-2.6%	$5K-0.3%	$5K
Income Tax	$0	$0	$0-100.0%	$800	$0	$0	$0-100.0%	$800
Net Income	-$69K-309.9%	$33K-77.0%	$142K+12.7%	$126K+572.1%	-$27K-165.8%	$41K+223.4%	-$33K+69.7%	-$108K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OMTK Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$754K-32.4%	$1.1M+31.8%	$847K-23.9%	$1.1M-21.9%	$1.4M+45.9%	$977K
Current Assets	$664K-24.7%	$882K+82.7%	$483K-22.2%	$620K-22.9%	$804K-16.4%	$961K
Cash & Equivalents	$14K-86.5%	$104K+41.7%	$74K+30.7%	$56K-5.5%	$60K-1.7%	$61K
Inventory	$296K+10.7%	$268K-27.8%	$371K-31.8%	$543K-24.2%	$717K-12.8%	$822K
Accounts Receivable	$4K-63.1%	$11K-9.5%	$12K+20.2%	$10K+6.5%	$10K+1.1%	$9K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.8M-26.0%	$2.5M+21.2%	$2.0M-3.2%	$2.1M-6.0%	$2.2M+20.6%	$1.9M
Current Liabilities	$1.6M-25.4%	$2.2M+37.9%	$1.6M+4.3%	$1.5M-0.2%	$1.5M-6.5%	$1.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$1.1M+20.6%	-$1.3M-13.6%	-$1.2M-20.2%	-$986K-22.1%	-$808K+7.6%	-$874K
Retained Earnings	-$21.8M+1.2%	-$22.0M-0.8%	-$21.9M-1.0%	-$21.6M-0.9%	-$21.4M+0.1%	-$21.5M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$889K+17.9%	$754K-10.9%	$847K-3.3%	$876K-16.9%	$1.1M-5.6%	$1.1M+11.3%	$1.0M+27.7%	$786K
Current Assets	$850K+28.0%	$664K-7.7%	$719K+1.0%	$712K-16.7%	$855K-3.0%	$882K+20.2%	$734K+52.3%	$482K
Cash & Equivalents	$79K+461.9%	$14K-64.1%	$39K+20.2%	$33K-28.8%	$46K-56.1%	$104K+154.3%	$41K+8.5%	$38K
Inventory	$303K+2.2%	$296K-7.3%	$319K-2.0%	$326K-40.7%	$549K+105.3%	$268K-3.5%	$277K+2.0%	$272K
Accounts Receivable	$7K+74.4%	$4K-16.1%	$5K+33.4%	$4K	$0-100.0%	$11K-35.5%	$17K-1.0%	$17K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.0M+11.1%	$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
Current Liabilities	$1.8M+12.5%	$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
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$1.1M-6.4%	-$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
Retained Earnings	-$21.8M-0.3%	-$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

OMTK Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$244K-912.4%	$30K+74.8%	$17K+86.3%	$9K+107.1%	-$130K+47.4%	-$248K
Capital Expenditures	N/A	N/A	N/A	$1K-90.0%	$14K	$0
Free Cash Flow	N/A	N/A	N/A	$8K+105.4%	-$145K+41.6%	-$248K
Investing Cash Flow	$0+100.0%	-$6K	$0+100.0%	-$1K+90.0%	-$14K	$0
Financing Cash Flow	$154K+2100.0%	$7K+6094.7%	$113+101.0%	-$11K-107.7%	$144K-50.1%	$288K
Dividends Paid	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

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$19K+117.8%	-$107K-1176.3%	-$8K+57.4%	-$20K+82.0%	-$109K-293.6%	$56K+1651.2%	$3K-86.6%	$24K
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	$0-100.0%	$1	$0+100.0%	-$6K
Financing Cash Flow	$46K-43.9%	$82K+446.7%	$15K+130.8%	$7K-87.1%	$51K+621.4%	$7K	$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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	38.1%-6.8pp	44.9%+6.0pp	38.9%-0.4pp	39.4%-4.0pp	43.4%+10.6pp	32.8%
Operating Margin	-5.9%+8.6pp	-14.6%+4.0pp	-18.6%-2.3pp	-16.3%+1.0pp	-17.3%+36.1pp	-53.3%
Net Margin	18.9%+35.3pp	-16.4%+4.0pp	-20.4%-2.0pp	-18.4%-20.0pp	1.6%+57.5pp	-55.9%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	36.3%+51.2pp	-15.0%+10.5pp	-25.4%-7.8pp	-17.7%-18.9pp	1.2%+51.4pp	-50.1%
Current Ratio	0.410.0	0.40+0.1	0.31-0.1	0.41-0.1	0.53-0.1	0.59
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	0.7%+13.9pp	-13.2%+15.1pp	-28.2%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	51.8%+38.4pp	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%
Operating Margin	-32.2%+46.5pp	-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%
Net Margin	-44.1%-61.4pp	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%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-7.7%-12.0pp	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%
Current Ratio	0.46+0.1	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
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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.

How many shares does Omnitek Engineer have outstanding?

Omnitek Engineer (OMTK) had 22M shares outstanding as of 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 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 not reported?

Omnitek Engineer (OMTK) has negative shareholder equity of -$1.1M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Altman Z-Score?

Omnitek Engineer (OMTK) has an Altman Z-Score of -40.27, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Omnitek Engineer's Piotroski F-Score?

Omnitek Engineer (OMTK) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.