EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Omnitek Engineering Corp. (OMTK) had EBITDA of $-0.11M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$0.19M
Net Income	$0.03M
Cost of Goods Sold	$0.16M
Gross Profit	$0.03M
Operating Expenses	$0.34M
Operating Income	$-0.15M
Non-Operating Income/Expense	$0.18M
Pre-Tax Income	$0.03M
Normalized Pre-Tax Income	$0.03M
Income after Taxes	$0.03M
Income from Continuous Operations	$0.03M
Consolidated Net Income/Loss	$0.03M
Normalized Income after Taxes	$0.03M
EBIT	$-0.15M
EBITDA	$-0.11M
Weighted-Average Shares Outstanding (Basic)	21.95M
Weighted-Average Shares Outstanding (Diluted)	21.95M
Earnings per Share (EPS) (Basic)	$-0.01
Earnings per Share (EPS) (Diluted)	$-0.01
Balance Sheet Financials
Current Assets	$0.66M
Property, Plant, and Equipment	$0.00M
Long-Term Assets	$0.09M
Total Assets	$0.75M
Current Liabilities	$1.62M
Long-Term Debt	$0.20M
Long-Term Liabilities	$0.20M
Total Liabilities	$1.82M
Common Equity	$-1.07M
Tangible Shareholders Equity	$-1.07M
Shareholders Equity	$-1.07M
Common Shares Outstanding	21.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.24M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$0.15M
Beginning Cash	$0.10M
End Cash	$0.01M
Increase/Decrease in Cash	$-0.09M
Stock-Based Compensation	$0.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.23
Debt to Equity Ratio	-0.38
Gross Margin	13.42%
Operating Margin	-78.69%
EBIT Margin	-78.69%
EBITDA Margin	--
Pre-Tax Profit Margin	17.36%
Profit Margin	17.36%
Free Cash Flow	$-0.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.55
Receiveable Turnover	7.69
Days Sales in Receivables	11.71
Return on Equity	-3.06%
Return on Tangible Equity	-3.06%
Return on Assets	4.33%
Return on Investments	-3.75%
Book Value Per Share	$-0.05
Free Cash Flow per Share	$-0.01
Operating Cash Flow per Share	$-0.01

Data from Zacks Investment Research, Inc.