Omnitek Engineering Corp (OMTK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 250K 500K 750K Q3 '21: 311.9K Q4 '21: 339.1K Q1 '22: 258.9K Q2 '22: 224.4K Q3 '22: 245.3K Q4 '22: 342.2K Q1 '23: 225.2K Q2 '23: 251.7K Q3 '23: 235.4K Q4 '23: 343K Q1 '24: 237.1K Q2 '24: 267K Q3 '24: 277.4K Q4 '24: 238.3K Q1 '25: 359.7K Q2 '25: 605.4K Q3 '25: 296.6K Q4 '25: 188.2K Q1 '26: 155.6K Q2 '26: 306.2K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 80K 160K 240K Q3 '21: 146.6K Q4 '21: 173.6K Q1 '22: 88.2K Q2 '22: 89.1K Q3 '22: 94.6K Q4 '22: 149.4K Q1 '23: 94.8K Q2 '23: 101.5K Q3 '23: 102.3K Q4 '23: 112.1K Q1 '24: 83.7K Q2 '24: 110.8K Q3 '24: 121.3K Q4 '24: 142.1K Q1 '25: 141K Q2 '25: 221.8K Q3 '25: 164.6K Q4 '25: 25.2K Q1 '26: 80.6K Q2 '26: 133.1K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-150K -100K -50K 0 50K 100K 150K Q3 '21: -15.1K Q4 '21: 2.8K Q1 '22: -67.5K Q2 '22: -57.3K Q3 '22: -53.1K Q4 '22: 3.5K Q1 '23: -54.3K Q2 '23: -70.1K Q3 '23: -47.4K Q4 '23: -24.4K Q1 '24: -61.2K Q2 '24: -64.7K Q3 '24: -28.4K Q4 '24: 5.9K Q1 '25: -10.8K Q2 '25: 53.9K Q3 '25: 19.1K Q4 '25: -129.7K Q1 '26: -50.1K Q2 '26: -40.6K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-150K -100K -50K 0 50K 100K 150K Q2 '21: -89.2K Q3 '21: -5.1K Q1 '22: -72.5K Q2 '22: -63.4K Q3 '22: -58.6K Q4 '22: -2.2K Q1 '23: -59.9K Q2 '23: -76.9K Q3 '23: -34.7K Q4 '23: -43.9K Q1 '24: -66.5K Q2 '24: -108.4K Q3 '24: -32.8K Q4 '24: 40.5K Q1 '25: -26.7K Q2 '25: 125.9K Q3 '25: 141.8K Q4 '25: 32.7K Q1 '26: -68.6K Q2 '26: -72.8K Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 150K 300K 450K Q3 '21: 165.3K Q4 '21: 165.5K Q1 '22: 170.6K Q2 '22: 135.3K Q3 '22: 150.8K Q4 '22: 192.8K Q1 '23: 130.4K Q2 '23: 150.3K Q3 '23: 133K Q4 '23: 230.9K Q1 '24: 153.4K Q2 '24: 156.2K Q3 '24: 156.1K Q4 '24: 96.3K Q1 '25: 218.8K Q2 '25: 383.7K Q3 '25: 132.1K Q4 '25: 162.9K Q1 '26: 75K Q2 '26: 173.1K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-120K -80K -40K 0 40K 80K 120K Q2 '21: -88.9K Q3 '21: 7.8K Q4 '21: 51.8K Q1 '22: -16.4K Q2 '22: -31.3K Q3 '22: 6.1K Q4 '22: 50.8K Q1 '23: -2.1K Q2 '23: -59.7K Q3 '23: -2.4K Q1 '24: -53.5K Q2 '24: 24K Q3 '24: 3.2K Q4 '24: 56.4K Q1 '25: -109.1K Q2 '25: -19.7K Q3 '25: -8.4K Q4 '25: -107.1K Q1 '26: 19.1K Q2 '26: -22K Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-750K -500K -250K 0 250K 500K 750K Q1 '11: -3K Q2 '11: -177K Q3 '11: -112.6K Q4 '11: -16.9K Q4 '12: -47.3K Q1 '13: -631.7K Q2 '13: -712.5K Q3 '13: -624.7K Q4 '13: -421.3K Q1 '14: -327K Q2 '14: -578.8K Q3 '14: -421.1K Q4 '14: -220.8K Q3 '18: -35.7K Q4 '18: 11.6K Q3 '19: -29.4K Q4 '19: -70.4K Q4 '20: 22.2K Q4 '21: 48.2K Q1 '11 Q4 '11 Q2 '13 Q1 '14 Q4 '14 Q3 '19 Q4 '21

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q2 '10: 16.1M Q3 '10: 15.5M Q1 '11: 15.7M Q2 '11: 16.5M Q3 '11: 17.1M Q1 '12: 17.2M Q2 '12: 19.7M Q3 '12: 19.7M Q2 '10 Q3 '10 Q1 '11 Q2 '11 Q3 '11 Q1 '12 Q2 '12 Q3 '12

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.06 -0.04 -0.02 0.00 0.02 0.04 0.06 Q3 '17: -0.03 Q4 '17: -0.05 Q1 '18: -0.04 Q2 '18: -0.03 Q3 '18: -0.03 Q4 '18: -0.01 Q1 '19: -0.02 Q2 '19: -0.03 Q3 '19: -0.03 Q4 '19: -0.05 Q1 '20: -0.05 Q2 '20: -0.05 Q3 '20: -0.04 Q4 '20: -0.02 Q1 '21: -0.01 Q2 '21: 0.00 Q3 '21: 0.00 Q4 '21: 0.00 Q1 '22: 0.00 Q2 '22: 0.00 Q4 '17 Q3 '18 Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '22

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.