Omnitek Engineering's market cap is currently ―. The company's EPS TTM is $-0.007; its P/E ratio is -2.15; Omnitek Engineering is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 235.38K	$ 101.46K	$ 225.20K	$ 342.16K	$ 245.34K
Gross Profit	$ 102.34K	$ 101.46K	$ 94.79K	$ 149.40K	$ 94.58K
EBIT	$ -28.68K	$ -70.09K	$ -54.32K	$ 3.45K	$ -53.09K
EBITDA	$ 3.65K	$ -38.12K	$ -54.76K	$ -1.11K	$ -16.12K
Net Income Common Stockholders	$ -34.72K	$ -76.91K	$ 499.20K	$ 2.49M	$ -58.65K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 15.91K	$ 18.09K	$ 75.55K	$ 64.04K	$ 8.42K
Total Assets	$ 912.53K	$ 956.00K	$ 1.06M	$ 1.11M	$ 1.18M
Total Debt	$ 678.39K	$ 708.26K	$ 704.73K	$ 736.79K	$ 781.35K
Net Debt	$ 662.48K	$ 690.16K	$ 629.18K	$ 672.75K	$ 772.93K
Total Liabilities	$ 2.06M	$ 2.07M	$ 2.10M	$ 2.10M	$ 2.17M
Stockholders Equity	$ -1.14M	$ -1.11M	$ -1.04M	$ -986.06K	$ -986.51K
Cash Flow	-
Free Cash Flow	$ -2.44K	$ -58.91K	$ -2.14K	$ 50.81K	$ 4.69K
Operating Cash Flow	$ -2.44K	$ -58.91K	$ -2.14K	$ 50.81K	$ 6.13K
Investing Cash Flow	-	-	-	-	$ -1.45K
Financing Cash Flow	-	$ -2.81K	$ 17.08K	$ -2.85K	$ -2.79K

Currency in USD

Omnitek Engineering Earnings and Revenue History

Income Statement >

Omnitek Engineering Debt to Assets

Balance Sheet >

Omnitek Engineering Cash Flow

Cash Flow >

Omnitek Engineering Forecast EPS vs Actual EPS

Earnings >

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