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 Q1 '10: 417.2K Q2 '10: 357K Q3 '10: 402.1K Q4 '10: 556.9K Q1 '11: 615.3K Q2 '11: 374.5K Q3 '11: 317.2K Q4 '11: 239.8K Q1 '12: 306.4K Q2 '12: 380.5K Q3 '12: 562.4K Q4 '12: 650.5K Q1 '13: 349.3K Q2 '13: 197.2K Q3 '13: 280.9K Q4 '13: 225.1K Q1 '14: 320.4K Q2 '14: 302.4K Q3 '14: 449.5K Q4 '14: 371.4K Q1 '15: 428.8K Q2 '15: 576.4K Q3 '15: 426.3K Q4 '15: 285.3K Q1 '16: 339.6K Q2 '16: 252.3K Q3 '16: 355.1K Q4 '16: 361.2K Q1 '17: 291.7K Q2 '17: 246.3K Q3 '17: 276.2K Q4 '17: 260K Q1 '18: 359.5K Q2 '18: 369.6K Q3 '18: 266K Q4 '18: 290.6K Q1 '19: 351.3K Q2 '19: 264.4K Q3 '19: 123.4K Q4 '19: 225.3K Q1 '20: 230.9K Q2 '20: 204K Q3 '20: 215.9K Q4 '20: 225.2K Q1 '21: 218.1K Q2 '21: 228.3K 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 150K 300K 450K Q1 '10: 166K Q2 '10: 153.9K Q3 '10: 241.7K Q4 '10: 16.9K Q1 '11: 332.6K Q2 '11: 171.8K Q3 '11: 148.5K Q4 '11: 100.5K Q1 '12: 105.8K Q2 '12: 231.1K Q3 '12: 280.7K Q4 '12: 310.2K Q1 '13: 145.2K Q2 '13: 53.4K Q3 '13: 100.8K Q4 '13: 49.5K Q1 '14: 125.3K Q2 '14: 105.4K Q3 '14: 202K Q4 '14: 200.8K Q1 '15: 199.1K Q2 '15: 322.2K Q3 '15: 192.8K Q4 '15: 47.1K Q1 '16: 167.4K Q2 '16: 104K Q3 '16: 154.2K Q4 '16: 106.5K Q1 '17: 139K Q2 '17: 100.5K Q3 '17: 117.9K Q1 '18: 155K Q2 '18: 169.1K Q3 '18: 110.5K Q4 '18: 66.2K Q1 '19: 146.5K Q2 '19: 101.1K Q3 '19: 35.3K Q1 '20: 95.8K Q2 '20: 59.1K Q3 '20: 93.2K Q4 '20: 38.9K Q1 '21: 88.8K Q2 '21: 66.7K 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 '11 Q4 '13 Q4 '15 Q1 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income Quarterly

-1.1M -700K -350K 0 350K 700K 1.1M Q2 '10: -113.9K Q3 '10: -88K Q4 '10: -427.7K Q1 '11: 18.9K Q2 '11: -124.8K Q3 '11: -179.5K Q4 '11: -155.2K Q1 '12: -161.9K Q2 '12: -1M Q3 '12: -163.2K Q4 '12: -62.4K Q1 '13: -270.7K Q2 '13: -383.1K Q3 '13: -488.9K Q4 '13: -535.5K Q1 '14: -438K Q2 '14: -477.9K Q3 '14: -561.3K Q4 '14: -409.9K Q1 '15: -236.4K Q2 '15: -172K Q3 '15: -271.9K Q4 '15: -328.3K Q1 '16: -200.3K Q2 '16: -291.3K Q3 '16: -216.4K Q4 '16: -192K Q1 '17: -207.2K Q2 '17: -188.5K Q3 '17: -147.7K Q4 '17: -483.4K Q1 '18: -96.3K Q2 '18: -72.2K Q3 '18: -104.8K Q4 '18: -151.9K Q1 '19: -100.8K Q2 '19: -124.2K Q3 '19: -172.2K Q4 '19: -302.4K Q1 '20: -122.4K Q2 '20: -127.4K Q3 '20: -89K Q4 '20: -128.5K Q1 '21: -94.2K Q2 '21: -82.9K 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-1.1M -700K -350K 0 350K 700K 1.1M Q2 '10: -119.8K Q3 '10: -93.3K Q4 '10: -417.2K Q1 '11: 18.1K Q2 '11: -124.8K Q3 '11: -179.5K Q4 '11: -155.4K Q1 '12: -163.1K Q2 '12: -1M Q3 '12: -142.2K Q4 '12: -50.3K Q1 '13: -250.4K Q2 '13: -369.4K Q3 '13: -973.2K Q1 '14: -417.8K Q2 '14: -459.5K Q3 '14: -542.4K Q4 '14: -409.2K Q1 '15: -237.2K Q2 '15: -168.3K Q3 '15: -272K Q4 '15: -329.7K Q1 '16: -196.7K Q2 '16: -292.9K Q3 '16: -217.9K Q4 '16: -193.8K Q1 '17: -209K Q2 '17: -191.6K Q3 '17: -149.8K Q4 '17: -485.8K Q1 '18: -98.1K Q2 '18: -76.5K Q3 '18: -143.3K Q4 '18: -150.5K Q1 '19: -106.2K Q2 '19: -130K Q3 '19: -176.9K Q4 '19: -307.2K Q1 '20: -126.7K Q2 '20: -132.5K Q3 '20: -94.2K Q4 '20: -136.3K Q1 '21: -395 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 Q4 '11 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue Quarterly

0 200K 400K 600K Q1 '17: 152.6K Q2 '17: 145.8K Q3 '17: 158.4K Q4 '17: 448.4K Q1 '18: 204.5K Q2 '18: 200.5K Q3 '18: 170.1K Q4 '18: 112.4K Q1 '19: 179.9K Q2 '19: 163.3K Q3 '19: 101.1K Q4 '19: 84.8K Q1 '20: 135.1K Q2 '20: 144.9K Q3 '20: 122.6K Q4 '20: 186.3K Q1 '21: 104.4K Q2 '21: 161.6K 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-900K -600K -300K 0 300K 600K 900K Q3 '10: 34.3K Q4 '10: 19.7K Q1 '11: 7.6K Q2 '11: -150.9K Q3 '11: -112.6K Q4 '11: -16.9K Q1 '12: -43.3K Q2 '12: -772.4K Q3 '12: -279.6K Q4 '12: -47.1K Q1 '13: -584.3K Q2 '13: -670.2K Q3 '13: -602.8K Q4 '13: -409.2K Q1 '14: -325.6K Q2 '14: -578.8K Q3 '14: -421.1K Q4 '14: -220.8K Q1 '15: -65.9K Q2 '15: -82.6K Q3 '15: -144.6K Q4 '15: -99.9K Q1 '16: -67.8K Q2 '16: -111K Q3 '16: -20.3K Q4 '16: 11K Q1 '17: 2.5K Q2 '17: 76.7K Q3 '17: -52.5K Q4 '17: -51.2K Q1 '18: -11.8K Q2 '18: -67.6K Q3 '18: -35.7K Q4 '18: 11.6K Q1 '19: 31.5K Q2 '19: -15.4K Q3 '19: -29.4K Q4 '19: -70.4K Q1 '20: -24.4K Q2 '20: -176.8K Q3 '20: -68.5K Q4 '20: 22.2K Q1 '21: -100.8K 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q2 '24 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

-0.11 -0.07 -0.04 0.00 0.04 0.07 0.11 Q4 '10: -0.07 Q1 '11: -0.04 Q2 '11: -0.04 Q3 '11: -0.04 Q4 '11: -0.03 Q1 '12: -0.04 Q2 '12: -0.08 Q3 '12: -0.08 Q4 '12: -0.07 Q1 '13: -0.07 Q2 '13: -0.04 Q3 '13: -0.08 Q4 '14: -0.09 Q1 '15: -0.08 Q2 '15: -0.07 Q3 '15: -0.05 Q4 '15: -0.05 Q1 '16: -0.05 Q2 '16: -0.05 Q3 '16: -0.05 Q4 '16: -0.03 Q1 '17: -0.03 Q2 '17: -0.03 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 '10 Q2 '12 Q4 '14 Q2 '16 Q4 '17 Q2 '19 Q4 '20 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.