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 2024-12-31

Income Statement Financials
Revenue	$0.24M
Net Income	$0.04M
Cost of Goods Sold	$0.10M
Gross Profit	$0.14M
Operating Expenses	$0.23M
Operating Income	$0.01M
Non-Operating Income/Expense	$0.03M
Pre-Tax Income	$0.04M
Normalized Pre-Tax Income	$0.04M
Income after Taxes	$0.04M
Income from Continuous Operations	$0.04M
Consolidated Net Income/Loss	$0.04M
Normalized Income after Taxes	$0.04M
EBIT	$0.01M
EBITDA	$0.04M
Weighted-Average Shares Outstanding (Basic)	21.95M
Weighted-Average Shares Outstanding (Diluted)	21.95M
Earnings per Share (EPS) (Basic)	--
Earnings per Share (EPS) (Diluted)	--
Balance Sheet Financials
Current Assets	$0.88M
Property, Plant, and Equipment	$0.01M
Long-Term Assets	$0.23M
Total Assets	$1.12M
Current Liabilities	$2.18M
Long-Term Debt	$0.20M
Long-Term Liabilities	$0.29M
Total Liabilities	$2.46M
Common Equity	$-1.35M
Tangible Shareholders Equity	$-1.35M
Shareholders Equity	$-1.35M
Common Shares Outstanding	21.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.03M
Cash Flow from Investing Activities	$-0.01M
Cash Flow from Financial Activities	$0.01M
Beginning Cash	$0.07M
End Cash	$0.10M
Increase/Decrease in Cash	$0.03M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.17
Debt to Equity Ratio	-0.19
Gross Margin	59.61%
Operating Margin	2.47%
EBIT Margin	2.47%
EBITDA Margin	--
Pre-Tax Profit Margin	17.00%
Profit Margin	17.00%
Free Cash Flow	$0.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.36
Receiveable Turnover	16.83
Days Sales in Receivables	5.35
Return on Equity	-3.01%
Return on Tangible Equity	-3.01%
Return on Assets	3.63%
Return on Investments	-3.53%
Book Value Per Share	$-0.06
Free Cash Flow per Share	$0.00
Operating Cash Flow per Share	$0.00

Data from Zacks Investment Research, Inc.