OMNITEK ENGINEERING CORP (OMTK) Financials

OMTK

Trailing 12 months to June 30, 2026

Revenue $947K -36.1% YoY

Net Income $33K -69.0% YoY

Operating Cash Flow -$118K -71.1% YoY

Gross Profit $404K -35.5% YoY

Market Cap $307K as of Sep 15, 2026

Price / Sales 0.3x on $947K revenue, trailing 12 months to June 30, 2026

Price / Earnings 9.3x on $33K net income, trailing 12 months to June 30, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 19, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OMTK SEC filings page.

OMNITEK ENGINEERING CORP (OMTK) reported $947K in revenue over the twelve months to Jun 30, 2026, down 36.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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 2026-08-29

Revenue acceleration improved fixed-cost absorption, but FY2025 exposed a sharp break between reported profit and cash generation.

Revenue climbed 42.2% in FY2025 while gross margin fell to 38.1%; the business appears to have absorbed fixed costs more efficiently rather than benefited from richer margins. The FY2025 net profit of $274K alongside operating cash flow of -$244K indicates that non-operating or non-cash items materially influenced reported earnings.

Despite the sales rebound, FY2025 ended with negative equity of -$1.07M and a current ratio of 0.4, leaving liabilities larger than assets and short-term obligations larger than current resources. Inventory fell substantially from FY2021 to FY2025, but that working-capital release did not produce a stronger liquidity position: the current ratio stayed below 0.5 across the reported years.

Operating cash flow was positive from FY2022 through FY2024 but reversed to -$244K in FY2025, breaking the recent cash pattern even as revenue expanded. Financing inflow of $154K accompanied that reversal, while the reported liquidity comparison was just 0.7 months of annual outflow, linking the balance-sheet strain to external funding rather than internally generated cash.

Financial Health Signals

Financial health score not available

OMNITEK ENGINEERING CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-40.25

OMNITEK ENGINEERING CORP scores -40.25, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($307K) 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 ENGINEERING CORP 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 No Cash Backing

$0.89used

For every $1 of reported earnings, OMNITEK ENGINEERING CORP used $0.89 of operating cash (-$244K OCF vs $274K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Interest Coverage At Risk

N/A

OMNITEK ENGINEERING CORP reported an operating loss of $86K against $31K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$306K

YoY-49.4%

QoQ+96.8%

5Y CAGR+6.0%

10Y CAGR+2.0%

OMNITEK ENGINEERING CORP generated $306K in revenue in Q2 2026. This represents a decrease of 49.4% from the same quarter a year earlier. Against the prior quarter it is up 96.8%.

EBITDA

-$40K

YoY-172.2%

QoQ+19.3%

OMNITEK ENGINEERING CORP's EBITDA was -$40K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 172.2% from the same quarter a year earlier. Against the prior quarter it is up 19.3%.

Net Income

-$73K

YoY-157.8%

QoQ-6.1%

OMNITEK ENGINEERING CORP reported -$73K in net income in Q2 2026. This represents a decrease of 157.8% from the same quarter a year earlier. Against the prior quarter it is down 6.1%.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$45K

YoY+38.5%

QoQ-42.9%

5Y CAGR+17.0%

10Y CAGR+5.2%

OMNITEK ENGINEERING CORP held $45K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

22M

YoY0.0%

QoQ0.0%

5Y CAGR+0.3%

10Y CAGR+0.8%

OMNITEK ENGINEERING CORP had 22M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

43.5%

YoY+6.8pp

QoQ-8.4pp

5Y change+14.2pp

10Y change+2.2pp

OMNITEK ENGINEERING CORP's gross margin was 43.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 6.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.4 percentage points.

Operating Margin

-13.3%

YoY-22.2pp

QoQ+18.9pp

5Y change+23.1pp

OMNITEK ENGINEERING CORP's operating margin was -13.3% in Q2 2026, reflecting core business profitability. This is down 22.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 18.9 percentage points.

Net Margin

-23.8%

YoY-44.5pp

QoQ+20.3pp

5Y change+15.3pp

OMNITEK ENGINEERING CORP's net profit margin was -23.8% in Q2 2026, showing the share of revenue converted to profit. This is down 44.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 20.3 percentage points.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

R&D Spending

$19K

YoY+11.1%

QoQ+12.5%

5Y CAGR+2.0%

10Y CAGR-8.7%

OMNITEK ENGINEERING CORP invested $19K in research and development in Q2 2026. This represents an increase of 11.1% from the same quarter a year earlier. Against the prior quarter it is up 12.5%.

Share Buybacks

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

OMTK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OMTK quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$947K	$1.4M+42.2%	$1.0M-3.4%	$1.1M-1.4%	$1.1M-2.4%	$1.1M+25.3%	$876K-9.2%	$964K-25.0%	$1.3M+19.7%	$1.1M-17.9%	$1.3M-27.1%	$1.8M+24.2%	$1.4M+37.2%	$1.1M-44.6%	$1.9M+22.8%	$1.5M
Cost of Revenue	$543K	$897K+59.7%	$562K-12.8%	$645K-0.7%	$649K+4.5%	$622K+5.6%	$589K-26.1%	$797K+1.5%	$785K-13.3%	$905K+16.6%	$776K-24.8%	$1.0M+21.1%	$852K+21.1%	$704K-27.6%	$972K+22.5%	$793K
Gross Profit	$404K	$553K+20.7%	$458K+11.5%	$411K-2.5%	$421K-11.4%	$476K+65.8%	$287K+71.4%	$167K-66.6%	$501K+196.2%	$169K-68.2%	$532K-30.1%	$761K+20.2%	$633K+81.6%	$349K-62.4%	$928K+23.1%	$753K
R&D Expenses	$69K	$68K-2.7%	$70K+4.1%	$68K+1.7%	$66K+4.1%	$64K-22.2%	$82K-23.3%	$107K0.0%	$107K-10.1%	$119K-36.4%	$187K-36.6%	$295K-50.8%	$600K+105.4%	$292K+2.3%	$286K+99.4%	$143K
SG&A Expenses	$551K	$566K+6.3%	$533K-0.9%	$537K+2.0%	$527K-12.2%	$600K-10.6%	$672K-11.6%	$760K-6.4%	$811K-22.9%	$1.1M-13.6%	$1.2M-15.7%	$1.4M-22.8%	$1.9M+9.2%	$1.7M-16.0%	$2.0M+108.1%	$980K
Operating Income	-$220K	-$86K+42.2%	-$149K+24.3%	-$196K-12.5%	-$174K+8.0%	-$189K+59.4%	-$467K+33.2%	-$700K-64.6%	-$425K+58.6%	-$1.0M-14.1%	-$900K+10.8%	-$1.0M+46.6%	-$1.9M-12.5%	-$1.7M-19.5%	-$1.4M-218.8%	-$441K
EBITDA	N/A	-$82K+43.5%	-$145K+25.3%	-$194K-13.1%	-$172K+8.6%	-$188K+59.7%	-$467K+33.2%	-$699K-67.4%	-$418K+58.3%	-$1.0M-14.9%	-$872K+10.8%	-$978K+47.3%	-$1.9M-12.0%	-$1.7M-18.4%	-$1.4M-277.8%	-$370K
Interest Expense	$35K	$31K+48.5%	$21K-11.9%	$23K+8.6%	$21K-13.1%	$25K+24.5%	$20K-0.7%	$20K+11.8%	$18K+105.8%	$9K+40.8%	$6K+222.2%	$2K	N/A	$13-97.3%	$490+237.9%	$145
Income Tax	$800	$8000.0%	$8000.0%	$8000.0%	$8000.0%	$8000.0%	$8000.0%	$8000.0%	$8000.0%	$8000.0%	$8000.0%	$8000.0%	$8000.0%	$8000.0%	$8000.0%	$800
Net Income	$33K	$274K+263.7%	-$167K+22.4%	-$215K-9.5%	-$197K-1229.9%	$17K+103.6%	-$490K+32.0%	-$720K-53.8%	-$468K+54.8%	-$1.0M-15.0%	-$901K+10.5%	-$1.0M+44.9%	-$1.8M+48.1%	-$3.5M-156.9%	-$1.4M-210.6%	-$442K
EPS (Basic)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$0.07-133.3%	-$0.03
Diluted Shares (Avg)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	17M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$306K-49.4%	$156K-56.7%	$188K-21.0%	$297K+6.9%	$605K+126.8%	$360K+51.7%	$238K-30.5%	$277K+17.8%
Cost of Revenue	$173K-54.9%	$75K-65.7%	$163K+69.3%	$132K-15.4%	$384K+145.7%	$219K+42.7%	$96K-58.3%	$156K+17.3%
Gross Profit	$133K-40.0%	$81K-42.8%	$25K-82.2%	$165K+35.7%	$222K+100.1%	$141K+68.4%	$142K+26.8%	$121K+18.5%
R&D Expenses	$19K+11.1%	$17K-8.3%	$16K-2.9%	$17K-3.6%	$17K-3.6%	$18K-0.9%	$17K+1.2%	$18K-2.3%
SG&A Expenses	$154K+2.6%	$113K-14.7%	$156K+31.7%	$128K-2.7%	$150K-4.5%	$132K+5.1%	$119K-0.8%	$131K-0.1%
Operating Income	-$41K-175.3%	-$50K-365.6%	-$148K-2618.0%	$19K+167.1%	$54K+183.2%	-$11K+82.4%	$6K+124.1%	-$28K+40.0%
EBITDA	-$40K-172.2%	-$49K-401.6%	-$147K-2248.9%	$20K+172.9%	$55K+186.0%	-$10K+83.9%	$7K+128.6%	-$27K+41.5%
Interest Expense	$5K-32.3%	$13K+99.9%	$9K+85.3%	$8K+55.8%	$7K+34.0%	$6K+20.4%	$5K-12.9%	$5K-14.7%
Income Tax	$8000.0%	$0	$0	$0	$8000.0%	$0	$0	$0
Net Income	-$73K-157.8%	-$69K-157.3%	$33K-19.4%	$142K+531.7%	$126K+216.1%	-$27K+59.9%	$41K+192.2%	-$33K+5.4%

Not reported in any period shown, so not listed: EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

OMTK Balance Sheet

OMTK quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$754K-32.4%	$1.1M+31.8%	$847K-23.9%	$1.1M-21.9%	$1.4M+45.9%	$977K-12.4%	$1.1M-23.0%	$1.4M-11.1%	$1.6M-19.7%	$2.0M-14.1%	$2.4M-24.0%	$3.1M-30.7%	$4.5M-25.8%	$6.0M+425.8%	$1.1M
Current Assets	$664K-24.7%	$882K+82.7%	$483K-22.2%	$620K-22.9%	$804K-16.4%	$961K-11.2%	$1.1M-23.5%	$1.4M-11.9%	$1.6M-18.9%	$2.0M-13.4%	$2.3M-23.8%	$3.0M-31.1%	$4.4M-9.5%	$4.8M+327.4%	$1.1M
Cash & Equivalents	$14K-86.5%	$104K+41.7%	$74K+30.7%	$56K-5.5%	$60K-1.7%	$61K+200.1%	$20K+537.2%	$3K-86.4%	$23K+30.9%	$18K-83.2%	$106K-78.8%	$499K-52.8%	$1.1M-66.9%	$3.2M+10134.5%	$31K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$917K	$0	$0
Inventory	$296K+10.7%	$268K-27.8%	$371K-31.8%	$543K-24.2%	$717K-12.8%	$822K-19.6%	$1.0M-24.8%	$1.4M-12.5%	$1.6M-16.9%	$1.9M-11.3%	$2.1M-9.7%	$2.3M+4.8%	$2.2M+96.4%	$1.1M+11.1%	$1.0M
Accounts Receivable	$4K-63.1%	$11K-9.5%	$12K+20.2%	$10K+6.5%	$10K+1.1%	$9K+26.7%	$7K-44.5%	$13K+68.4%	$8K-71.6%	$28K-8.7%	$31K-45.0%	$56K+46.5%	$38K-68.3%	$121K+792.5%	$14K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$1.2M	$0
Total Liabilities	$1.8M-26.0%	$2.5M+21.2%	$2.0M-3.2%	$2.1M-6.0%	$2.2M+20.6%	$1.9M+19.8%	$1.5M+14.2%	$1.4M+17.5%	$1.2M+54.5%	$746K+30.3%	$572K+6.8%	$536K+6.2%	$505K-89.8%	$5.0M+610.5%	$699K
Current Liabilities	$1.6M-25.4%	$2.2M+37.9%	$1.6M+4.3%	$1.5M-0.2%	$1.5M-6.5%	$1.6M+5.9%	$1.5M+13.1%	$1.4M+17.5%	$1.2M+54.5%	$746K+30.3%	$572K+6.8%	$536K+6.2%	$505K-89.8%	$5.0M+610.5%	$699K
Non-Current Liabilities	$199K-30.4%	$286K-36.9%	$453K-22.5%	$585K-18.3%	$716K+212.3%	$229K+1429.7%	$15K	$0	$0	$0	$0	$0	$0	$0	$0
Total Equity	-$1.1M+20.6%	-$1.3M-13.6%	-$1.2M-20.2%	-$986K-22.1%	-$808K+7.6%	-$874K-102.9%	-$431K-554.7%	$95K-80.1%	$477K-62.8%	$1.3M-28.4%	$1.8M-30.4%	$2.6M-35.3%	$4.0M+271.3%	$1.1M+138.4%	$449K
Retained Earnings	-$21.8M+1.2%	-$22.0M-0.8%	-$21.9M-1.0%	-$21.6M-0.9%	-$21.4M+0.1%	-$21.5M-2.3%	-$21.0M-3.6%	-$20.3M-2.4%	-$19.8M-5.5%	-$18.8M-5.0%	-$17.8M-6.0%	-$16.8M-12.2%	-$15.0M-30.7%	-$11.5M-78.9%	-$6.4M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$819K-6.5%	$889K-15.7%	$754K-32.4%	$847K-15.6%	$876K+11.5%	$1.1M+22.9%	$1.1M+31.8%	$1.0M+10.0%
Current Assets	$789K+10.8%	$850K-0.6%	$664K-24.7%	$719K-2.0%	$712K+47.8%	$855K+62.3%	$882K+82.7%	$734K+42.4%
Cash & Equivalents	$45K+38.5%	$79K+72.8%	$14K-86.5%	$39K-4.5%	$33K-13.8%	$46K+126.8%	$104K+41.7%	$41K+473.6%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$483K+48.3%	$303K-44.9%	$296K+10.7%	$319K+15.2%	$326K+19.9%	$549K+68.2%	$268K-27.8%	$277K-42.7%
Accounts Receivable	$25K+578.1%	$7K	$4K-63.1%	$5K-71.6%	$4K-78.9%	$0-100.0%	$11K-9.5%	$17K+89.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$2.0M-4.3%	$2.0M-16.5%	$1.8M-26.0%	$1.9M-18.5%	$2.1M-1.0%	$2.4M+15.2%	$2.5M+21.2%	$2.4M+16.3%
Current Liabilities	$1.8M-4.8%	$1.8M-16.4%	$1.6M-25.4%	$1.8M-15.2%	$1.9M+8.5%	$2.2M+28.8%	$2.2M+37.9%	$2.1M+31.6%
Non-Current Liabilities	$199K0.0%	$199K-18.0%	$199K-30.4%	$199K-39.4%	$199K-46.3%	$243K-41.1%	$286K-36.9%	$329K-32.8%
Total Equity	-$1.2M+2.8%	-$1.1M+17.2%	-$1.1M+20.6%	-$1.1M+20.6%	-$1.2M+8.2%	-$1.4M-9.9%	-$1.3M-13.6%	-$1.4M-21.3%
Retained Earnings	-$21.9M+0.2%	-$21.8M+1.1%	-$21.8M+1.2%	-$21.8M+1.3%	-$21.9M+0.5%	-$22.1M-0.6%	-$22.0M-0.8%	-$22.1M-1.2%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

OMTK Cash Flow Statement

OMTK quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$118K	-$244K-912.4%	$30K+74.8%	$17K+86.3%	$9K+107.1%	-$130K+47.4%	-$248K-195.3%	-$84K+19.0%	-$104K-322.4%	-$25K+87.0%	-$188K+52.1%	-$393K+74.6%	-$1.5M+31.8%	-$2.3M-98.4%	-$1.1M-318.8%	-$273K
Depreciation & Amortization	N/A	$4K+15.9%	$3K+90.8%	$2K-30.2%	$3K+92.0%	$1K+139.8%	$543-4.2%	$567-92.5%	$8K-69.1%	$25K-10.9%	$28K-9.9%	$31K-6.4%	$33K+47.4%	$22K+248.7%	$6K-91.0%	$70K
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	N/A	$15K-69.0%	$50K+32.0%	$38K-71.3%	$132K-24.5%	$174K-22.6%	$225K-33.0%	$336K	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	$1K-90.0%	$14K	$0	$0-100.0%	$3K	$0	N/A	N/A	$1K-98.8%	$124K+2565.5%	$5K-70.0%	$15K
Free Cash Flow	N/A	N/A	N/A	N/A	$8K+105.4%	-$145K+41.6%	-$248K-195.3%	-$84K+21.1%	-$106K-333.5%	-$25K	N/A	N/A	-$1.5M+35.2%	-$2.4M-108.4%	-$1.1M-297.9%	-$288K
Investing Cash Flow	$0	$0+100.0%	-$6K	$0+100.0%	-$1K+90.0%	-$14K	$0	$0+100.0%	-$3K	$0	$0	N/A	$899K+611.8%	$126K+110.2%	-$1.2M-7868.9%	-$15K
Financing Cash Flow	$131K	$154K+2100.0%	$7K+6094.7%	$113+101.0%	-$11K-107.7%	$144K-50.1%	$288K+231.0%	$87K-13.0%	$100K+233.3%	$30K-70.0%	$100K	N/A	$89K+1587.6%	$5K-99.9%	$5.5M+1846.1%	$285K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$22K-11.8%	$19K+117.5%	-$107K-290.1%	-$8K-360.8%	-$20K-182.1%	-$109K-104.0%	$56K-30.9%	$3K+231.9%
Depreciation & Amortization	$9640.0%	$9640.0%	$9640.0%	$9640.0%	$9640.0%	$964+121.1%	$964+121.1%	$964+121.1%
Investing Cash Flow	$0	$0	$0-100.0%	$0	$0+100.0%	$0	$1	$0
Financing Cash Flow	-$12K-284.6%	$46K-8.9%	$82K+1071.4%	$15K	$7K	$51K	$7K+146.7%	$0

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

OMTK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OMTK quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	38.1%-6.8pp	44.9%+6.0pp	38.9%-0.4pp	39.4%-4.0pp	43.4%+10.6pp	32.8%+15.4pp	17.4%-21.6pp	39.0%+23.2pp	15.7%-24.9pp	40.7%-1.8pp	42.4%-1.4pp	43.9%+10.7pp	33.1%-15.7pp	48.8%+0.1pp	48.7%
Operating Margin	-5.9%+8.6pp	-14.6%+4.0pp	-18.6%-2.3pp	-16.3%+1.0pp	-17.3%+36.1pp	-53.3%+19.2pp	-72.5%-39.5pp	-33.1%+62.5pp	-95.6%-26.8pp	-68.8%-12.6pp	-56.2%	-130.7%	-159.4%	-73.9%-45.4pp	-28.5%
Net Margin	18.9%+35.3pp	-16.4%+4.0pp	-20.4%-2.0pp	-18.4%-20.0pp	1.6%+57.5pp	-55.9%+18.8pp	-74.7%-38.3pp	-36.4%+60.0pp	-96.5%-27.6pp	-68.9%-12.8pp	-56.1%	-126.7%	-334.8%	-72.2%-43.6pp	-28.5%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-494.3%-276.9pp	-217.4%-147.1pp	-70.3%-14.0pp	-56.3%+14.9pp	-71.2%+17.5pp	-88.7%+39.5pp	-128.1%-29.8pp	-98.4%
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%+14.5pp	-64.6%-32.3pp	-32.3%+31.3pp	-63.6%-19.2pp	-44.5%-1.8pp	-42.7%+16.2pp	-58.9%+19.8pp	-78.7%-56.0pp	-22.7%+15.7pp	-38.5%
Current Ratio	0.410.0x	0.40+0.1x	0.31-0.1x	0.41-0.1x	0.53-0.1x	0.59-0.1x	0.71-0.3x	1.05-0.3x	1.40-1.3x	2.66-1.3x	4.00-1.6x	5.60-3.0x	8.63+7.7x	0.97-0.6x	1.61
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	14.28+11.9x	2.42+1.8x	0.58+0.3x	0.32+0.1x	0.21+0.1x	0.13-4.5x	4.64+3.1x	1.56
Asset Turnover	1.92+1.0x	0.91-0.3x	1.25+0.3x	0.96+0.2x	0.77-0.1x	0.900.0x	0.870.0x	0.89+0.2x	0.660.0x	0.65-0.1x	0.76+0.3x	0.46+0.2x	0.23-0.1x	0.31-1.0x	1.35
FCF Margin	N/A	N/A	N/A	0.7%+13.9pp	-13.2%+15.1pp	-28.2%-19.6pp	-8.7%-0.4pp	-8.3%-6.0pp	-2.3%	N/A	N/A	-107.2%	-227.1%	-60.4%-41.7pp	-18.6%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	43.5%+6.8pp	51.8%+12.6pp	13.4%-46.2pp	55.5%+11.7pp	36.6%-4.9pp	39.2%+3.9pp	59.6%+26.9pp	43.7%+0.3pp
Operating Margin	-13.3%-22.2pp	-32.2%-29.2pp	-78.7%-81.2pp	6.4%+16.7pp	8.9%+33.1pp	-3.0%+22.8pp	2.5%+9.6pp	-10.2%+9.9pp
Net Margin	-23.8%-44.5pp	-44.1%-36.7pp	17.4%+0.4pp	47.8%+59.6pp	20.8%+61.4pp	-7.4%+20.6pp	17.0%+29.8pp	-11.8%+2.9pp
Return on Assets	-8.9%-23.3pp	-7.7%-5.2pp	4.3%+0.7pp	16.7%+20.0pp	14.4%+28.2pp	-2.5%+5.2pp	3.6%+8.8pp	-3.3%+0.5pp
Current Ratio	0.43+0.1x	0.46+0.1x	0.410.0x	0.41+0.1x	0.37+0.1x	0.39+0.1x	0.40+0.1x	0.360.0x
Asset Turnover	0.37-0.3x	0.17-0.2x	0.250.0x	0.35+0.1x	0.69+0.4x	0.34+0.1x	0.21-0.2x	0.280.0x

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.

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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
OMNITEK ENGINEERING CORP OMTK	FY2025	$1.4M	$274K	18.9%	$307K	—
SUPERIOR IND INTL INC SSUP	FY2024	$1.3B	-$78.2M	-6.2%	$3.3M	—
FREE FLOW INC FFLO	FY2025	$30K	-$192K	N/A	$7.6M	—

Where OMNITEK ENGINEERING CORP Ranks

Frequently Asked Questions

What is OMNITEK ENGINEERING CORP's annual revenue?

OMNITEK ENGINEERING CORP (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 ENGINEERING CORP's revenue growing?

OMNITEK ENGINEERING CORP (OMTK) revenue grew by 42.2% year-over-year, from $1.0M to $1.4M in fiscal year 2025.

Is OMNITEK ENGINEERING CORP profitable?

Yes, OMNITEK ENGINEERING CORP (OMTK) reported a net income of $274K in fiscal year 2025, with a net profit margin of 18.9%.

What is OMNITEK ENGINEERING CORP's EBITDA?

OMNITEK ENGINEERING CORP (OMTK) had EBITDA of -$82K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is OMNITEK ENGINEERING CORP's gross margin?

OMNITEK ENGINEERING CORP (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 ENGINEERING CORP's operating margin?

OMNITEK ENGINEERING CORP (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 ENGINEERING CORP's net profit margin?

OMNITEK ENGINEERING CORP (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 ENGINEERING CORP's operating cash flow?

OMNITEK ENGINEERING CORP (OMTK) recorded an outflow of $244K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are OMNITEK ENGINEERING CORP's total assets?

OMNITEK ENGINEERING CORP (OMTK) had $754K in total assets as of fiscal year 2025, including both current and long-term assets.

How much does OMNITEK ENGINEERING CORP spend on research and development?

OMNITEK ENGINEERING CORP (OMTK) invested $68K in research and development during fiscal year 2025.

How many shares does OMNITEK ENGINEERING CORP have outstanding?

OMNITEK ENGINEERING CORP (OMTK) had 22M shares outstanding as of fiscal year 2025.

What is OMNITEK ENGINEERING CORP's current ratio?

OMNITEK ENGINEERING CORP (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 ENGINEERING CORP's return on assets (ROA)?

OMNITEK ENGINEERING CORP (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 ENGINEERING CORP's P/E ratio?

OMNITEK ENGINEERING CORP (OMTK) trades at 9.3x earnings, its market capitalization divided by net income of $33K net income, trailing 12 months to June 30, 2026. The market capitalization is $307K as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is OMNITEK ENGINEERING CORP's price-to-sales ratio?

OMNITEK ENGINEERING CORP (OMTK) trades at 0.3x sales, its market capitalization divided by revenue of $947K revenue, trailing 12 months to June 30, 2026. The market capitalization is $307K as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does OMNITEK ENGINEERING CORP's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, OMNITEK ENGINEERING CORP (OMTK) held $14K in cash, cash equivalents and investments, and reported an operating cash outflow of $244K over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is OMNITEK ENGINEERING CORP's debt-to-equity ratio negative or not reported?

OMNITEK ENGINEERING CORP (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 ENGINEERING CORP's Altman Z-Score?

OMNITEK ENGINEERING CORP (OMTK) has an Altman Z-Score of -40.25, 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 ENGINEERING CORP's Piotroski F-Score?

OMNITEK ENGINEERING CORP (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 ENGINEERING CORP's earnings high quality?

For every $1 of reported earnings, OMNITEK ENGINEERING CORP (OMTK) used $0.89 of operating cash (-$244K OCF vs $274K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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 ENGINEERING CORP cover its interest payments?

OMNITEK ENGINEERING CORP (OMTK) reported an operating loss of $86K against $31K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.