FY2025 · ended Dec 31, 2025 · Revenue $1.45M, +42.2% YoY · Filed Apr 15, 2026
Omnitek Engineering Corp. (OMTK) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.4 million and net income of $273,639. As of Jun 30, 2026 it held $45,192 in cash and investments and $0 in total debt.
Revenue (TTM)
$946,633
-36.1% vs year-ago TTM
Net income (TTM)
$33,111
-69.0% vs year-ago TTM
Operating cash flow (TTM)
$-118,444
-71.1% vs year-ago TTM
Free cash flow
$7,794
+105.4% vs prior year
EPS
—
Dividend per share
None
Shares outstanding
21.95M
+0.0% vs prior year
Net cash
$45,192
as of Jun 30, 2026
Operating margin
-23.2%
FY 2026
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- OMTK (OTC)
- Fiscal year ends
- December 31
- Headquarters
- Vista, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1404804
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.4M | $1.0M | $1.1M | $1.1M | $1.1M |
| Operating income | -$85,891 | -$148,500 | -$196,140 | -$174,420 | -$189,492 |
| Net income | $273,639 | -$167,137 | -$215,406 | -$196,709 | $17,409 |
| Operating cash flow | -$244,348 | $30,077 | $17,211 | $9,239 | -$130,146 |
| Free cash flow | — | — | — | $7,794 | -$144,645 |
| Total assets | $754,386 | $1.1M | $847,161 | $1.1M | $1.4M |
| Total liabilities | $1.8M | $2.5M | $2.0M | $2.1M | $2.2M |
| Stockholders' equity | -$1.1M | -$1.3M | -$1.2M | -$986,060 | -$807,692 |
| Cash and investments | $14,097 | $104,445 | $73,703 | $56,379 | $59,674 |
| Total debt | $86,878 | $254,339 | $386,207 | $504,963 | $611,112 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 19, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Oct 5, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Officer or director change
|
Oct 2, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Unregistered share sale, Change in control, Bylaw or fiscal year change, Other events
|
Sep 30, 2026 | Sep 23, 2026 |
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 20, 2026 | Mar 31, 2026 |
All 445 Omnitek Engineering Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.