Omnitek Engineering Income Statement (2009-2025) | OMTK

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Income Statement	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	0.35M	0.32M	0.44M	0.42M	0.36M	0.40M	0.56M	0.62M	0.37M	0.32M	0.24M	0.31M	0.38M	0.56M	0.65M	0.35M	0.20M	0.28M	0.23M	0.32M	0.30M	0.45M	0.37M	0.43M	0.58M	0.43M	0.34M	0.34M	0.25M	0.36M	0.36M	0.29M	0.25M	0.28M			0.14M	0.21M		0.20M	0.22M	0.23M	0.22M	0.23M	0.31M	0.34M	0.26M	0.22M	0.25M	0.34M	0.23M	0.25M	0.24M	0.34M	0.24M	0.27M	0.28M	0.24M	0.36M	0.61M	0.30M
Cost of Revenue	0.20M	0.15M	0.45M	0.25M	0.20M	0.16M	0.54M	0.28M	0.20M	0.17M	0.14M	0.20M	0.15M	0.28M	0.34M	0.20M	0.14M	0.18M	0.18M	0.20M	0.20M	0.25M	0.21M	0.25M	0.27M	0.25M	0.27M	0.17M	0.15M	0.20M	0.25M	0.15M	0.15M	0.16M			0.10M			0.14M	0.12M	0.19M	0.13M	0.16M	0.17M	0.17M	0.17M	0.14M	0.15M	0.19M	0.13M	0.15M	0.13M	0.23M	0.15M	0.16M	0.16M	0.10M	0.22M	0.38M	0.13M
Gross Profit	0.15M	0.17M	-0.01M	0.17M	0.15M	0.24M	0.02M	0.33M	0.17M	0.15M	0.10M	0.11M	0.23M	0.28M	0.31M	0.15M	0.05M	0.10M	0.05M	0.13M	0.11M	0.20M	0.20M	0.20M	0.32M	0.19M	0.05M	0.17M	0.10M	0.15M	0.11M	0.14M	0.10M	0.12M			0.04M			0.06M	0.09M	0.04M	0.09M	0.07M	0.15M	0.17M	0.09M	0.09M	0.09M	0.15M	0.09M	0.10M	0.10M	0.11M	0.08M	0.11M	0.12M	0.14M	0.14M	0.22M	0.16M
Operating items
Depreciation & Amortization - Total																0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M				-0.01M	136.00			136.00	136.00	135.00	136.00	349.00		752.00	752.00	560.00
Research & Development	0.06M	0.06M	0.14M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.03M	0.05M	0.09M	0.12M	0.05M	0.05M	0.10M	0.09M	0.10M	0.14M	0.19M	0.17M	0.08M	0.09M	0.07M	0.06M	0.05M	0.05M	0.06M	0.04M	0.04M	0.03M	0.02M						0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Selling, General & Administrative	0.20M	0.21M	0.30M	0.62M	0.22M	0.27M	0.39M	0.27M	0.24M	0.27M	0.21M	0.24M	1.20M	0.35M	0.25M	0.35M	0.37M	0.47M	0.52M	0.45M	0.43M	0.56M	0.43M	0.35M	0.40M	0.39M	0.31M	0.31M	0.34M	0.31M	0.26M	0.30M	0.25M	0.24M						0.17M	0.16M	0.15M	0.17M	0.13M	0.15M	0.16M	0.14M	0.13M	0.13M	0.13M	0.13M	0.16M	0.13M	0.12M	0.13M	0.16M	0.13M	0.08M	0.13M	0.15M	0.13M
Other Operating Expenses	0.02M	0.02M	0.07M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	-0.03M	404.00	0.01M	0.00M	468.00	399.00	344.00	134.00	187.00		280.00	-281.00	281.00		-0.01M	0.01M						136.00					-950.00	682.00				436.00	436.00	436.00	436.00	436.00	436.00	964.00	964.00	964.00	964.00	964.00	964.00
Operating Expenses	0.29M	0.30M	0.50M	0.68M	0.27M	0.33M	0.44M	0.31M	0.30M	0.33M	0.26M	0.27M	1.25M	0.44M	0.37M	0.42M	0.44M	0.59M	0.58M	0.56M	0.58M	0.76M	0.61M	0.44M	0.49M	0.46M	0.38M	0.37M	0.40M	0.37M	0.30M	0.35M	0.29M	0.27M			-0.01M	136.00		0.19M	0.18M	0.17M	0.18M	0.15M	0.16M	0.17M	0.16M	0.15M	0.15M	0.15M	0.15M	0.17M	0.15M	0.14M	0.14M	0.18M	0.15M	0.10M	0.15M	0.17M	0.15M
Operating Income	-0.14M	-0.13M	-0.51M	-0.52M	-0.11M	-0.09M	-0.43M	0.02M	-0.12M	-0.18M	-0.16M	-0.16M	-1.02M	-0.16M	-0.06M	-0.27M	-0.38M	-0.49M	-0.54M	-0.44M	-0.48M	-0.56M	-0.41M	-0.24M	-0.17M	-0.27M	-0.33M	-0.20M	-0.29M	-0.22M	-0.19M	-0.21M	-0.19M	-0.15M			0.05M			-0.13M	-0.09M	-0.13M	-0.09M	-0.08M	-0.02M	0.00M	-0.07M	-0.06M	-0.05M	0.00M	-0.05M	-0.07M	-0.05M	-0.02M	-0.06M	-0.06M	-0.03M	0.04M	-0.01M	0.05M	0.02M
EBIT	-0.14M	-0.13M	-0.51M	-0.52M	-0.11M	-0.09M	-0.43M	0.02M	-0.12M	-0.18M	-0.16M	-0.16M	-1.02M	-0.16M	-0.06M	-0.27M	-0.38M	-0.49M	-0.54M	-0.44M	-0.48M	-0.56M	-0.41M	-0.24M	-0.17M	-0.27M	-0.33M	-0.20M	-0.29M	-0.22M	-0.19M	-0.21M	-0.19M	-0.15M			0.05M			-0.13M	-0.09M	-0.13M	-0.09M	-0.08M	-0.02M	0.00M	-0.07M	-0.06M	-0.05M	0.00M	-0.05M	-0.07M	-0.05M	-0.02M	-0.06M	-0.06M	-0.03M	0.04M	-0.01M	0.05M	0.02M
Non-operating items
Interest & Investment Income	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-0.01M		1.00	1.00			0.00M	0.02M	0.01M	0.02M	0.01M	0.02M	0.01M	0.02M	0.01M	0.02M	11.00	9.00	6.00	6.00	3.00
Other Non Operating Income													-11.05M
Non Operating Income	-0.01M	-0.00M	-0.00M	-0.01M	-0.01M	-0.01M	0.01M		1.00	1.00	-145.00	-408.00	-7.57M	3.15M	0.78M	-2.42M	0.31M	-0.48M	0.73M	0.02M	0.02M	0.02M	736.00	9.00	0.00M	-34.00	-0.00M	0.00M	-805.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M																						0.04M				0.01M
Net income details
EBT	-0.14M	-0.13M	-0.52M	-0.52M	-0.12M	-0.09M	-0.42M	0.02M	-0.12M	-0.18M	-0.16M	-0.16M	-8.58M	3.13M	0.69M	-2.67M	-0.37M	-0.97M	0.19M	-0.42M	-0.46M	-0.54M	-0.41M	-0.24M	-0.17M	-0.27M	-0.33M	-0.20M	-0.29M	-0.22M	-0.19M	-0.21M	-0.19M	-0.15M			0.05M			-0.13M	-0.09M	-0.14M	-395.00	-0.09M	-0.01M	0.11M	-0.07M	-0.06M	-0.06M	-0.00M	-0.06M	-0.08M	-0.03M	-0.04M	-0.07M	-0.11M	-0.03M	0.04M	-0.03M	0.13M	0.14M
Tax Provisions			-0.40M	800.00				800.00				800.00				800.00				800.00				800.00					800.00				800.00								800.00			800.00				800.00				800.00				800.00				800.00
Profit After Tax	-0.14M	-0.13M	-0.92M	-0.53M	-0.12M	-0.09M	-0.42M	0.02M	-0.12M	-0.18M	-0.16M	-0.16M	-8.58M	3.13M	0.69M	-2.67M	-0.37M	-0.97M	0.19M	-0.42M	-0.46M	-0.54M	-0.41M	-0.24M	-0.17M	-0.27M	-0.33M	-0.20M	-0.29M	-0.22M	-0.19M	-0.21M	-0.19M	-0.15M			0.05M			-0.13M	-0.09M	-0.14M	-395.00	-0.09M	-0.01M	0.11M	-0.07M	-0.06M	-0.06M	-0.00M	-0.06M	-0.08M	-0.03M	-0.04M	-0.07M	-0.11M	-0.03M	0.04M	-0.03M	0.13M	0.14M
Income from Continuing Operations	-0.14M	-0.13M	-0.11M	-0.53M	-0.12M	-0.09M	-0.42M	0.02M	-0.12M	-0.18M	-0.16M	-0.16M	-8.58M	3.13M	0.69M	-2.67M	-0.37M	-0.97M	0.19M	-0.42M	-0.46M	-0.54M	-0.41M	-0.24M	-0.17M	-0.27M	-0.33M	-0.20M	-0.29M	-0.22M	-0.19M	-0.21M	-0.19M	-0.15M			0.05M			-0.13M	-0.09M	-0.14M	-395.00	-0.09M	-0.01M	0.11M	-0.07M	-0.06M	-0.06M	-0.00M	-0.06M	-0.08M	-0.03M	-0.04M	-0.07M	-0.11M	-0.03M	0.04M	-0.03M	0.13M	0.14M
Consolidated Net Income	-0.14M	-0.13M	-0.11M	-0.53M	-0.12M	-0.09M	-0.42M	0.02M	-0.12M	-0.18M	-0.16M	-0.16M	-8.58M	3.13M	0.69M	-2.67M	-0.37M	-0.97M	0.19M	-0.42M	-0.46M	-0.54M	-0.41M	-0.24M	-0.17M	-0.27M	-0.33M	-0.20M	-0.29M	-0.22M	-0.19M	-0.21M	-0.19M	-0.15M			0.05M			-0.13M	-0.09M	-0.14M	-395.00	-0.09M	-0.01M	0.11M	-0.07M	-0.06M	-0.06M	-0.00M	-0.06M	-0.08M	-0.03M	-0.04M	-0.07M	-0.11M	-0.03M	0.04M	-0.03M	0.13M	0.14M
Income towards Parent Company	-0.14M	-0.13M	-0.11M	-0.53M	-0.12M	-0.09M	-0.42M	0.02M	-0.12M	-0.18M	-0.16M	-0.16M	-8.58M	3.13M	0.69M	-2.67M	-0.37M	-0.97M	0.19M	-0.42M	-0.46M	-0.54M	-0.41M	-0.24M	-0.17M	-0.27M	-0.33M	-0.20M	-0.29M	-0.22M	-0.19M	-0.21M	-0.19M	-0.15M			0.05M			-0.13M	-0.09M	-0.14M	-395.00	-0.09M	-0.01M	0.11M	-0.07M	-0.06M	-0.06M	-0.00M	-0.06M	-0.08M	-0.03M	-0.04M	-0.07M	-0.11M	-0.03M	0.04M	-0.03M	0.13M	0.14M
Net Income towards Common Stockholders	-0.14M	-0.13M	-0.11M	-0.53M	-0.12M	-0.09M	-0.42M	0.02M	-0.12M	-0.18M	-0.16M	-0.16M	-8.58M	3.13M	0.69M	-2.67M	-0.37M	-0.97M	0.19M	-0.42M	-0.46M	-0.54M	-0.41M	-0.24M	-0.17M	-0.27M	-0.33M	-0.20M	-0.29M	-0.22M	-0.19M	-0.21M	-0.19M	-0.15M			0.05M			-0.13M	-0.09M	-0.14M	-395.00	-0.09M	-0.01M	0.11M	-0.07M	-0.06M	-0.06M	-0.00M	-0.06M	-0.08M	-0.03M	-0.04M	-0.07M	-0.11M	-0.03M	0.04M	-0.03M	0.13M	0.14M
Additional items
EPS (Basic)	-0.01				-0.01	-0.01	-0.02		-0.01	-0.01	-0.01	-0.01	-0.44	0.16	0.04	-0.14	-0.02	-0.05	0.01	-0.02	-0.02	-0.03	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01			-0.01	-0.02		-0.01	0.00	-0.01	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	0.00	0.01	0.01
EPS (Weighted Average and Diluted)		-0.01	-0.01	-0.03	-0.01	-0.01	-0.03	0.00	-0.01	-0.01	-0.01	-0.01	-0.44	0.16																												-0.01				0.00				0.00				0.00				0.00
Shares Outstanding (Weighted Average)	16.01M				16.15M	15.57M			16.47M	17.06M	16.50M	17.20M	19.66M	19.75M	19.09M	19.75M	19.75M	19.75M	19.75M	19.76M	19.76M	19.77M	19.82M	19.98M	19.98M	19.98M	19.98M	19.98M	20.03M	20.27M	20.14M	20.28M	20.28M	20.28M	20.42M	20.42M	20.42M	20.57M	21.34M	21.34M	21.56M	21.46M	21.60M	21.60M	21.60M	21.60M	21.95M	21.95M	21.95M	21.95M	21.95M	21.95M	21.95M	21.95M	21.95M	21.95M	21.95M	21.95M	21.95M	21.95M	21.95M
Shares Outstanding (Diluted Average)		16.01M	16.01M	16.15M	16.15M	15.57M	15.59M	15.66M	16.47M	17.06M	16.50M	17.20M	19.66M	19.75M																												21.46M				23.71M				21.95M				21.95M				21.95M
EBITDA	-0.14M	-0.13M	-0.51M	-0.52M	-0.11M	-0.09M	-0.43M	0.02M	-0.12M	-0.18M	-0.16M	-0.16M	-1.02M	-0.16M	-0.06M	-0.27M	-0.38M	-0.48M	-0.53M	-0.43M	-0.47M	-0.55M	-0.40M	-0.23M	-0.16M	-0.26M	-0.32M	-0.19M	-0.28M	-0.21M	-0.19M	-0.20M	-0.18M	-0.15M			0.04M			-0.13M	-0.09M	-0.13M	-0.09M	-0.08M	-0.01M	0.00M	-0.07M	-0.06M	-0.05M	0.00M	-0.05M	-0.07M	-0.05M	-0.02M	-0.06M	-0.06M	-0.03M	0.04M	-0.01M	0.05M	0.02M
Interest Expenses	-0.01M	-0.00M	-0.01M	-0.01M	-0.01M	-0.01M	0.02M					-408.00	82.00												172.00	40.00	0.00M	690.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M						0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Tax Rate			78.60%	-0.15%				4.23%				-0.49%				-0.03%				-0.19%				-0.34%					-0.27%				-0.42%								-0.86%			-0.91%				-1.28%				-1.05%				-0.74%				0.63%

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Omnitek Engineering Income Statement (2009-2025) | OMTK

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