Company / Financials
Omnitek Engineering Corp Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.4M
FY2025 · +42.2% YoY
Net Income
$273.6K
FY2025 · +263.7% YoY
Profit Margin
18.9%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$754.4K
FY2025
Total Debt
-
FY2025
Equity
-$1.1M
FY2025
ROA
36.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -24.02 (distress zone, below 1.23 threshold)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.4M+42.2% YoYNet Income HistoryProfit after all expenses and taxes$273.6K+263.7% YoYGross Profit HistoryRevenue minus cost of goods sold$552.5K+20.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$897.4K+59.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$85.9K+42.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$566.2K+6.3% YoYR&D Expense HistoryResearch and development spending$68.4K-2.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$30.5K+48.5% YoYIncome Tax HistoryTotal income tax expense$8000.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-