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 TTM

0 600K 1.2M 1.8M Q3 '16: 1.2M Q4 '16: 1.3M Q1 '17: 1.3M Q2 '17: 1.3M Q3 '17: 1.2M Q4 '17: 1.1M Q1 '18: 1.1M Q2 '18: 1.3M Q3 '18: 1.3M Q4 '18: 1.3M Q1 '19: 1.3M Q2 '19: 1.2M Q3 '19: 1M Q4 '19: 964.4K Q1 '20: 844K Q2 '20: 783.6K Q3 '20: 876.1K Q4 '20: 876K Q1 '21: 863.2K Q2 '21: 887.5K Q3 '21: 983.6K Q4 '21: 1.1M Q1 '22: 1.1M Q2 '22: 1.1M Q3 '22: 1.1M Q4 '22: 1.1M Q1 '23: 1M Q2 '23: 1.1M Q3 '23: 1.1M Q4 '23: 1.1M Q1 '24: 1.1M Q2 '24: 1.1M Q3 '24: 1.1M Q4 '24: 1M Q1 '25: 1.1M Q2 '25: 1.5M Q3 '25: 1.5M Q4 '25: 1.4M Q1 '26: 1.2M Q2 '26: 946.6K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 350K 700K 1.1M Q3 '14: 482.1K Q4 '14: 633.5K Q1 '15: 707.2K Q2 '15: 924K Q3 '15: 914.8K Q4 '15: 761.1K Q1 '16: 729.5K Q2 '16: 511.3K Q3 '16: 472.7K Q4 '16: 532.1K Q1 '17: 503.7K Q2 '17: 500.3K Q3 '17: 464K Q4 '18: 500.8K Q1 '19: 492.2K Q2 '19: 424.2K Q3 '19: 349.1K Q4 '20: 287.1K Q1 '21: 280K Q2 '21: 287.7K Q3 '21: 341K Q4 '21: 475.8K Q1 '22: 475.3K Q2 '22: 497.6K Q3 '22: 445.6K Q4 '22: 421.4K Q1 '23: 427.9K Q2 '23: 440.2K Q3 '23: 448K Q4 '23: 410.7K Q1 '24: 399.6K Q2 '24: 408.9K Q3 '24: 427.9K Q4 '24: 457.9K Q1 '25: 515.1K Q2 '25: 626.1K Q3 '25: 669.3K Q4 '25: 552.5K Q1 '26: 492.2K Q2 '26: 403.5K Q3 '15 Q4 '16 Q1 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-1.2M -800K -400K 0 400K 800K 1.2M Q3 '16: -1M Q4 '16: -900K Q1 '17: -906.9K Q2 '17: -804.1K Q3 '17: -735.4K Q4 '17: -1M Q1 '18: -915.9K Q2 '18: -799.6K Q3 '18: -756.7K Q4 '18: -425.2K Q1 '19: -429.7K Q2 '19: -481.7K Q3 '19: -549.1K Q4 '19: -699.6K Q1 '20: -721.3K Q2 '20: -724.4K Q3 '20: -641.1K Q4 '20: -467.2K Q1 '21: -439K Q2 '21: -394.6K Q3 '21: -320.7K Q4 '21: -189.5K Q1 '22: -162.7K Q2 '22: -137.1K Q3 '22: -175.1K Q4 '22: -174.4K Q1 '23: -161.3K Q2 '23: -174K Q3 '23: -168.3K Q4 '23: -196.1K Q1 '24: -203.1K Q2 '24: -197.7K Q3 '24: -178.7K Q4 '24: -148.5K Q1 '25: -98K Q2 '25: 20.6K Q3 '25: 68.1K Q4 '25: -67.5K Q1 '26: -106.8K Q2 '26: -201.3K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-1.2M -800K -400K 0 400K 800K 1.2M Q3 '15: -1.1M Q4 '15: -1M Q1 '16: -966.7K Q2 '16: -1.1M Q3 '16: -1M Q4 '16: -901.4K Q1 '17: -913.7K Q2 '17: -812.3K Q3 '17: -744.3K Q4 '17: -1M Q1 '18: -925.3K Q2 '18: -810.3K Q3 '18: -803.8K Q4 '18: -468.4K Q1 '19: -476.5K Q2 '19: -530K Q3 '19: -563.7K Q4 '19: -720.4K Q1 '20: -740.9K Q2 '20: -743.4K Q3 '20: -660.6K Q4 '20: -489.7K Q1 '21: -363.4K Q2 '21: -320.1K Q3 '21: -231K Q4 '22: -196.7K Q1 '23: -184.1K Q2 '23: -197.6K Q3 '23: -173.6K Q4 '23: -215.4K Q1 '24: -222K Q2 '24: -253.5K Q3 '24: -251.6K Q4 '24: -167.1K Q1 '25: -127.3K Q2 '25: 106.9K Q3 '25: 281.5K Q4 '25: 273.6K Q1 '26: 231.7K Q2 '26: 33.1K Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 350K 700K 1.1M Q4 '17: 905.2K Q1 '18: 957K Q2 '18: 1M Q3 '18: 1M Q4 '18: 687.5K Q1 '19: 662.8K Q2 '19: 625.7K Q3 '19: 556.7K Q4 '19: 529.1K Q1 '20: 484.3K Q2 '20: 465.9K Q3 '20: 487.4K Q4 '20: 588.9K Q1 '21: 558.2K Q2 '21: 574.9K Q3 '21: 617.6K Q4 '21: 596.8K Q1 '22: 663K Q2 '22: 636.7K Q3 '22: 622.2K Q4 '22: 649.4K Q1 '23: 609.2K Q2 '23: 624.2K Q3 '23: 606.5K Q4 '23: 644.7K Q1 '24: 667.6K Q2 '24: 673.5K Q3 '24: 696.5K Q4 '24: 561.9K Q1 '25: 627.3K Q2 '25: 854.8K Q3 '25: 830.7K Q4 '25: 897.4K Q1 '26: 753.6K Q2 '26: 543.1K Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-600K -400K -200K 0 200K 400K 600K Q3 '15: -513.9K Q4 '15: -392.9K Q1 '16: -394.8K Q2 '16: -423.2K Q3 '16: -298.9K Q4 '16: -188.1K Q1 '17: -117.8K Q2 '17: 69.8K Q3 '17: 37.6K Q4 '17: -24.5K Q1 '18: -38.7K Q2 '18: -183.1K Q3 '18: -166.2K Q4 '18: -103.5K Q1 '19: -60.3K Q2 '19: -8.1K Q3 '19: -1.8K Q4 '19: -83.8K Q1 '20: -139.7K Q2 '20: -301.1K Q3 '20: -340.1K Q4 '20: -247.5K Q1 '21: -323.9K Q2 '21: -236.1K Q3 '21: -159.8K Q4 '21: -130.1K Q1 '22: -45.7K Q2 '22: 11.9K Q3 '22: 10.3K Q4 '22: 9.2K Q1 '23: 23.5K Q2 '23: -4.9K Q3 '23: -13.5K Q4 '24: 30.1K Q1 '25: -25.5K Q2 '25: -69.2K Q3 '25: -80.8K Q4 '25: -244.3K Q1 '26: -116.1K Q2 '26: -118.4K Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '25 Q2 '26

Free Cash Flow TTM

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q4 '11: -288.2K Q3 '13: -2M Q4 '13: -2.4M Q1 '14: -2.1M Q2 '14: -2M Q3 '14: -1.7M Q4 '14: -1.5M Q4 '11 Q3 '13 Q4 '13 Q1 '14 Q2 '14 Q3 '14 Q4 '14

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 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 Q3 '12 Q4 '14 Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '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.