| Omnitek Engineering Corp (OMTK) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | | | 2018-Mar-31 | 2017-Dec-31 | | | | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | | | Q1-FY2018 | Q4-FY2017 | | | | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Revenue | | | 188,185$ | 296,613$ | 605,407$ | 359,746$ | 238,314$ | 277,365$ | 266,971$ | 237,077$ | 343,011$ | 235,379$ | 251,719$ | 225,204$ | | | | | | | | 218,113$ | 225,226$ | 215,867$ | 203,967$ | 230,937$ | 225,299$ | 136,452$ | 264,396$ | 351,348$ | 290,601$ | 265,999$ | 369,555$ | 359,530$ | | | | 291,654$ | 365,900$ | 354,533$ | 247,177$ | 334,443$ | 285,270$ | 426,296$ | 576,366$ | 428,808$ | 371,428$ | 449,477$ | 302,385$ |
| QoQ% | | | (36.56%) | (51.01%) | 68.29% | 50.96% | (14.08%) | 3.89% | 12.61% | (30.88%) | 45.73% | (6.49%) | 11.77% | | | | | | | | | (3.16%) | 4.34% | 5.83% | (11.68%) | 2.50% | 65.11% | (48.39%) | (24.75%) | 20.90% | 9.25% | (28.02%) | 2.79% | | | | | (20.29%) | 3.21% | 43.43% | (26.09%) | 17.24% | (33.08%) | (26.04%) | 34.41% | 15.45% | (17.36%) | 48.64% | (5.62%) |
| YoY% | | | (21.04%) | 6.94% | 126.77% | 51.74% | (30.52%) | 17.84% | 6.06% | 5.27% | | | | | | | | | | | | (5.55%) | (.03%) | 58.20% | (22.86%) | (34.27%) | (22.47%) | (48.70%) | (28.46%) | (2.28%) | | | | 23.27% | | | | (12.79%) | 28.26% | (16.83%) | (57.12%) | (22.01%) | (23.20%) | (5.16%) | 90.61% | 33.85% | 65.04% | 60.00% | 53.33% |
| Cost Of Revenue | | | 162,940$ | 132,052$ | 383,656$ | 218,778$ | 96,251$ | 156,074$ | 156,170$ | 153,358$ | 230,942$ | 133,043$ | 150,258$ | 130,418$ | | | | | | | | 129,311$ | 186,340$ | 122,624$ | 144,860$ | 135,120$ | 84,783$ | 101,106$ | 163,333$ | 179,879$ | 112,369$ | 170,108$ | 200,488$ | 204,492$ | 305,458$ | | | 152,613$ | 160,977$ | 200,894$ | 148,316$ | 172,178$ | 266,345$ | 245,419$ | 269,003$ | 251,645$ | 212,770$ | 247,525$ | 197,011$ |
| Gross Profit | | | 25,245$ | 164,561$ | 221,751$ | 140,968$ | 142,063$ | 121,291$ | 110,801$ | 83,719$ | 112,069$ | 102,336$ | 101,461$ | 94,786$ | | | | | | | | 88,802$ | 38,886$ | 93,243$ | 59,107$ | 95,817$ | (115,416$) | 35,346$ | 101,063$ | 146,469$ | 66,228$ | 110,459$ | 169,067$ | 155,038$ | (305,458$) | | | 139,041$ | 106,540$ | 154,156$ | 104,000$ | 167,404$ | 47,148$ | 192,759$ | 322,182$ | 199,055$ | 200,811$ | 201,952$ | 105,374$ |
| Gross Margin | | | 13.42% | 55.48% | 36.63% | 39.19% | 59.61% | 43.73% | 41.50% | 35.31% | 32.67% | 43.48% | 40.31% | 42.09% | | | | | | | | 40.71% | 17.27% | 43.20% | 28.98% | 41.49% | (51.23%) | 25.90% | 38.22% | 41.69% | 22.79% | 41.53% | 45.75% | 43.12% | | | | 47.67% | 29.12% | 43.48% | 42.08% | 50.06% | 16.53% | 45.22% | 55.90% | 46.42% | 54.07% | 44.93% | 34.85% |
| Operating Expenses | | | 154,927$ | 145,511$ | 167,855$ | 151,724$ | 98,534$ | 149,694$ | 175,546$ | 144,952$ | 136,436$ | 149,700$ | 171,550$ | 149,105$ | | | | | | | | 183,044$ | 167,340$ | 182,220$ | 186,469$ | 218,237$ | 186,970$ | 207,589$ | 225,274$ | 247,256$ | 218,086$ | 215,257$ | 241,288$ | 251,313$ | | | | 346,230$ | 298,522$ | 370,554$ | 395,334$ | 367,689$ | 375,416$ | 464,697$ | 494,230$ | 435,426$ | 610,703$ | 763,232$ | 583,316$ |
| Operating Income | | | (129,682$) | 19,050$ | 53,896$ | (10,756$) | 43,529$ | (28,403$) | (64,745$) | (61,233$) | (24,367$) | (47,364$) | (70,089$) | (54,319$) | | | | | | | | (94,242$) | (128,454$) | (88,977$) | (127,362$) | (122,420$) | (302,386$) | (172,243$) | (124,211$) | (100,787$) | (151,858$) | (104,798$) | (72,221$) | (96,275$) | | | | (207,189$) | (191,982$) | (216,398$) | (291,334$) | (200,285$) | (328,268$) | (271,938$) | (172,048$) | (236,371$) | (409,892$) | (561,280$) | (477,942$) |
| Operating Margin | | | (68.91%) | 6.42% | 8.90% | (2.99%) | 18.27% | (10.24%) | (24.25%) | (25.83%) | (7.10%) | (20.12%) | (27.84%) | (24.12%) | | | | | | | | (43.21%) | (57.03%) | (41.22%) | (62.44%) | (53.01%) | (134.22%) | (126.23%) | (46.98%) | (28.69%) | (52.26%) | (39.40%) | (19.54%) | (26.78%) | | | | (71.04%) | (52.47%) | (61.04%) | (117.87%) | (59.89%) | (115.07%) | (63.79%) | (29.85%) | (55.12%) | (110.36%) | (124.87%) | (158.06%) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3$ | 6$ | 6$ | 9$ | 11$ | 18,923$ | 5,512$ |
| Interest Expenses | | | 9,296$ | 8,024$ | 6,921$ | 6,290$ | 5,019$ | 5,150$ | 5,164$ | 5,225$ | 5,760$ | 6,035$ | 6,017$ | 5,531$ | | | | | | | | 6,808$ | 5,173$ | 4,392$ | 5,409$ | 4,885$ | 4,847$ | 4,677$ | 5,032$ | 5,439$ | 6,051$ | 5,544$ | 3,522$ | 2,765$ | | | | 1,852$ | 1,819$ | 1,711$ | 1,949$ | 690$ | 1,703$ | 40$ | 172$ | | | | |
| Income Before Tax | | | 32,671$ | 141,776$ | 126,653$ | (26,660$) | 40,518$ | (32,841$) | (107,556$) | (66,458$) | (43,932$) | (34,717$) | (76,106$) | (59,850$) | | | | | | | | (395$) | (136,341$) | (93,369$) | (132,497$) | (126,705$) | (307,233$) | (176,920$) | (129,243$) | (106,226$) | (150,468$) | (143,305$) | (75,743$) | (98,090$) | | | | (209,041$) | (193,800$) | (217,909$) | (292,139$) | (196,745$) | (329,693$) | (271,972$) | (168,280$) | (236,362$) | (409,156$) | (542,357$) | (459,509$) |
| Tax Expenses | | | 0$ | 0$ | 800$ | | 0$ | 0$ | 800$ | | 0$ | 0$ | 800$ | | | | | | | | | 0$ | 0$ | 800$ | 0$ | 0$ | 0$ | 0$ | 800$ | 0$ | 0$ | 0$ | 800$ | 0$ | | | | 0$ | 0$ | 0$ | 800$ | | 0$ | 0$ | 0$ | 800$ | 0$ | 0$ | 0$ |
| Net Income | | | 32,671$ | 141,776$ | 125,853$ | (26,660$) | 40,518$ | (32,841$) | (108,356$) | (66,458$) | (43,932$) | (34,717$) | (76,906$) | (59,850$) | | | | | | | | (395$) | (136,341$) | (94,169$) | (132,497$) | (126,705$) | (307,233$) | (176,920$) | (130,043$) | (106,226$) | (150,468$) | (143,305$) | (76,543$) | (98,090$) | | | | (209,041$) | (193,800$) | (217,909$) | (292,939$) | (196,745$) | (329,693$) | (271,972$) | (168,280$) | (237,162$) | (409,156$) | (542,357$) | (459,509$) |
| Profit Margin | | | 17.36% | 47.80% | 20.79% | (7.41%) | 17.00% | (11.84%) | (40.59%) | (28.03%) | (12.81%) | (14.75%) | (30.55%) | (26.58%) | | | | | | | | (.18%) | (60.54%) | (43.62%) | (64.96%) | (54.87%) | (136.37%) | (129.66%) | (49.19%) | (30.23%) | (51.78%) | (53.87%) | (20.71%) | (27.28%) | | | | (71.67%) | (52.97%) | (61.46%) | (118.51%) | (58.83%) | (115.57%) | (63.80%) | (29.20%) | (55.31%) | (110.16%) | (120.66%) | (151.96%) |
| TTM | | | 18.87% | 18.77% | 7.22% | (11.15%) | (16.39%) | (22.38%) | (23.42%) | (20.80%) | (20.41%) | | | | | | | | | | | (42.10%) | (55.90%) | (75.41%) | (93.31%) | (86.44%) | (73.70%) | (54.05%) | (45.21%) | (37.30%) | (36.43%) | | | | | | | (72.56%) | (69.23%) | (84.92%) | (84.39%) | (59.59%) | (58.66%) | (60.27%) | (74.31%) | (106.19%) | (126.68%) | (94.77%) | (147.10%) |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | 32,671$ | 141,776$ | 125,853$ | (26,660$) | 40,518$ | (32,841$) | (108,356$) | (66,458$) | (43,932$) | (34,717$) | (76,906$) | (59,850$) | | | | | | | | (395$) | (136,341$) | (94,169$) | (132,497$) | (126,705$) | (307,233$) | (176,920$) | (130,043$) | (106,226$) | (150,468$) | (143,305$) | (76,543$) | (98,090$) | | | | (209,041$) | (193,800$) | (217,909$) | (292,939$) | (196,745$) | (329,693$) | (271,972$) | (168,280$) | (237,162$) | (409,156$) | (542,357$) | (459,509$) |
| QoQ% | | | (76.96%) | 12.65% | 572.07% | (165.80%) | 223.38% | 69.69% | (63.04%) | (51.28%) | (26.54%) | 54.86% | (28.50%) | | | | | | | | | 99.71% | (44.78%) | 28.93% | (4.57%) | 58.76% | (73.66%) | (36.05%) | (22.42%) | 29.40% | (5.00%) | (87.22%) | 21.97% | | | | | (7.86%) | 11.06% | 25.61% | (48.89%) | 40.33% | (21.22%) | (61.62%) | 29.04% | 42.04% | 24.56% | (18.03%) | (9.98%) |
| YoY% | | | (19.37%) | 531.70% | 216.15% | 59.88% | 192.23% | 5.40% | (40.89%) | (11.04%) | | | | | | | | | | | | 99.69% | 55.62% | 46.77% | (1.89%) | (19.28%) | (104.19%) | (23.46%) | (69.90%) | (8.29%) | | | | 53.08% | | | | (6.25%) | 41.22% | 19.88% | (74.08%) | 17.04% | 19.42% | 49.85% | 63.38% | 43.24% | (315.12%) | 44.27% | (24.40%) |
| Earnings Per Share, Basic | | | | | | | | | | | | | | | | | | | | | | 0.00$ | (0.01$) | 0.00$ | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | 0.00$ | 0.00$ | | | | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.02$) | (0.01$) | (0.01$) | (0.01$) | (0.02$) | (0.03$) | (0.02$) |
| Earnings Per Share, Diluted | | | | | | | | | | | | | | | | | | | | | | 0.00$ | (0.01$) | 0.00$ | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | 0.00$ | 0.00$ | | | | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.02$) | (0.01$) | (0.01$) | (0.01$) | (0.02$) | (0.03$) | (0.02$) |
| Unlevered FCF Per Share, Basic | | | | | | | | | | | | | | | | | | | | | | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | | | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | (0.01$) | (0.01$) | 0.00$ | 0.00$ | (0.01$) | (0.02$) | (0.03$) |
| Unlevered FCF Per Share, Diluted | | | | | | | | | | | | | | | | | | | | | | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | | | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | (0.01$) | (0.01$) | 0.00$ | 0.00$ | (0.01$) | (0.02$) | (0.03$) |
| Average Shares, Basic | | | | | | | | | | | | | | | | | | | | | | 21,600,189 | 21,605,238 | 21,561,000 | 21,339,865 | 21,339,865 | 21,030,387 | 20,424,961 | 20,420,402 | 20,420,402 | 20,422,616 | 20,411,316 | 20,281,082 | 20,281,082 | | | | 20,281,082 | 20,284,048 | 20,273,473 | 20,030,533 | 19,981,082 | 19,981,088 | 19,981,082 | 19,981,082 | 19,980,632 | 19,973,961 | 19,768,520 | 19,762,897 |
| Average Shares, Diluted | | | | | | | | | | | | | | | | | | | | | | 21,600,189 | 21,605,238 | 21,561,000 | 21,339,865 | 21,339,865 | 21,030,387 | 20,424,961 | 20,420,402 | 20,420,402 | 20,422,616 | 20,411,316 | 20,281,082 | 20,281,082 | | | | 20,281,082 | 20,284,048 | 20,273,473 | 20,030,533 | 19,981,082 | 19,981,088 | 19,981,082 | 19,981,082 | 19,980,632 | 19,973,961 | 19,768,520 | 19,762,897 |
| EBIT | | | 41,967$ | 149,800$ | 133,574$ | (20,370$) | 45,537$ | (27,691$) | (102,392$) | (61,233$) | (38,172$) | (28,682$) | (70,089$) | (54,319$) | | | | | | | | 6,413$ | (131,168$) | (88,977$) | (127,088$) | (121,820$) | (302,386$) | (172,243$) | (124,211$) | (100,787$) | (144,417$) | (137,761$) | (72,221$) | (95,325$) | | | | (207,189$) | (191,981$) | (216,198$) | (290,190$) | (196,055$) | (327,990$) | (271,932$) | (168,108$) | (236,362$) | (409,156$) | (542,357$) | (459,509$) |
| EBITDA | | | 42,931$ | 150,764$ | 134,538$ | (19,406$) | 46,501$ | (26,727$) | (101,428$) | (60,797$) | (37,736$) | (28,246$) | (69,653$) | (53,883$) | | | | | | | | 6,548$ | (131,032$) | (88,841$) | (126,952$) | (121,685$) | (302,250$) | (172,108$) | (124,075$) | (100,627$) | (144,121$) | (136,193$) | (70,476$) | (91,344$) | | | | (200,965$) | (185,469$) | (209,581$) | (283,214$) | (188,568$) | (320,412$) | (264,406$) | (160,374$) | (228,572$) | (400,978$) | (534,174$) | (458,208$) |