EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Omnitek Engineering Corp. (OMTK) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$0.30M
Net Income	$0.14M
Cost of Goods Sold	$0.13M
Gross Profit	$0.16M
Operating Expenses	$0.28M
Operating Income	$0.02M
Non-Operating Income/Expense	$0.12M
Pre-Tax Income	$0.14M
Normalized Pre-Tax Income	$0.14M
Income after Taxes	$0.14M
Income from Continuous Operations	$0.14M
Consolidated Net Income/Loss	$0.14M
Normalized Income after Taxes	$0.14M
EBIT	$0.02M
EBITDA	$0.06M
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	$0.72M
Property, Plant, and Equipment	$0.01M
Long-Term Assets	$0.13M
Total Assets	$0.85M
Current Liabilities	$1.75M
Long-Term Debt	$0.20M
Long-Term Liabilities	$0.20M
Total Liabilities	$1.95M
Common Equity	$-1.10M
Tangible Shareholders Equity	$-1.10M
Shareholders Equity	$-1.10M
Common Shares Outstanding	21.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.14M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$0.07M
Beginning Cash	$0.10M
End Cash	$0.04M
Increase/Decrease in Cash	$-0.07M
Stock-Based Compensation	--
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	-0.22
Debt to Equity Ratio	-0.30
Gross Margin	55.48%
Operating Margin	6.42%
EBIT Margin	6.42%
EBITDA Margin	--
Pre-Tax Profit Margin	47.80%
Profit Margin	47.80%
Free Cash Flow	$-0.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	0.41
Receiveable Turnover	12.87
Days Sales in Receivables	6.99
Return on Equity	-12.86%
Return on Tangible Equity	-12.86%
Return on Assets	16.74%
Return on Investments	-15.69%
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.