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Omnitek Engineering Corp. (OMTK)
OTHER OTC:OMTK
US Market
OMTK
Omnitek Engineering
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Omnitek Engineering (OMTK) Financial Statements

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Omnitek Engineering Financial Overview

Omnitek Engineering's market cap is currently $294.10K. The company's EPS TTM is $; its P/E ratio is 0.95; Omnitek Engineering is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 1.45M$ 1.02M$ 1.06M$ 1.07M$ 1.10M
Gross Profit$ 552.52K$ 457.87K$ 410.65K$ 421.36K$ 475.81K
Operating Income$ -120.20K$ -148.50K$ -196.14K$ -174.42K$ -189.49K
EBITDA$ 449.24K$ -9.50K$ -62.63K$ -44.66K$ 102.88K
Net Income$ 273.64K$ -167.14K$ -215.41K$ -196.71K$ 17.41K
Balance Sheet
Cash & Short-Term Investments$ 14.10K$ 104.44K$ 73.70K$ 56.38K$ 59.67K
Total Assets$ 90.42K$ 1.12M$ 847.16K$ 1.11M$ 1.43M
Total Debt$ 494.82K$ 508.28K$ 633.15K$ 751.79K$ 868.70K
Net Debt$ 480.72K$ 403.83K$ 559.44K$ 695.41K$ 809.03K
Total Liabilities$ 199.00K$ 2.46M$ 2.03M$ 2.10M$ 2.23M
Stockholders' Equity$ -1.07M$ -1.35M$ -1.19M$ -986.06K$ -807.69K
Cash Flow
Free Cash Flow$ -244.35K$ 23.74K$ 17.21K$ 7.79K$ -144.65K
Operating Cash Flow$ -244.35K$ 30.08K$ 17.21K$ 9.24K$ -130.15K
Investing Cash Flow$ 0.00$ -6.33K$ 0.00$ -1.45K$ -14.50K
Financing Cash Flow$ 154.00K$ 7.00K$ 113.00$ -11.09K$ 143.59K
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 >