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Omnitek Engineering Corp (OMTK)

For the quarter ending 2025-06-30, OMTK made $605,407 in revenue. $125,853 in net income. Net profit margin of 20.79%.

Overview

Revenue
$605,407
Net Income
$125,853
Net Profit Margin
20.79%
Unit: Dollar

Unit: Dollar
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenues605,407 359,746 277,365 266,971
Cost of goods sold383,656 218,778 156,074 156,170
Gross margin221,751 140,968 121,291 110,801
Research and development16,996 18,309 17,658 17,629
General and administrative149,895 132,451 131,072 156,953
Depreciation and amortization964 964 964 964
Total operating expenses167,855 151,724 149,694 175,546
Profit/(loss) from operations53,896 -10,756 -28,403 -64,745
Allowance for obsolete inventory- - - -37,647
Other income88,237 - 712 -
Other expense8,559 - - -
Interest expense6,921 - 5,150 5,164
Total other income/(expense)72,757 -15,904 -4,438 -42,811
Profit/(loss) before income taxes126,653 -26,660 -32,841 -107,556
Income tax expense800 - - 800
Net profit/(loss)125,853 -26,660 -32,841 -108,356
Basic & diluted eps- - - -
Basic & diluted average shares- - - 21,948,091
Basic eps- - - 2,340,000
Unit: Dollar

Income Statement

DownloadDownload image
Revenues$605,407 (126.77%↑ Y/Y)Gross margin$221,751 (100.13%↑ Y/Y)Other income$88,237 Cost of goods sold$383,656 (145.67%↑ Y/Y)Profit/(loss) from operations$53,896 (183.24%↑ Y/Y)Total otherincome/(expense)$72,757 (269.95%↑ Y/Y)Total operatingexpenses$167,855 (-4.38%↓ Y/Y)Interest expense$6,921 (34.02%↑ Y/Y)Other expense$8,559 Profit/(loss) before incometaxes$126,653 (217.76%↑ Y/Y)Depreciation andamortization$964 (0.00%↑ Y/Y)General andadministrative$149,895 (-4.50%↓ Y/Y)Research and development$16,996 (-3.59%↓ Y/Y)Net profit/(loss)$125,853 (216.15%↑ Y/Y)Income tax expense$800 (0.00%↑ Y/Y)