Filing Flows › Omnitek Engineering (OMTK) › Q1 2025
Omnitek Engineering (OMTK) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 20, 2025
Omnitek Engineering (OMTK) reported revenue of $360K for the first quarter 2025 (Q1 2025), +52% from a year earlier and +51% from the quarter before. Operating margin was -3.0%, net loss $27K (7.4% of revenue).
Omnitek Engineering, Q1 2025: revenue $360K (+52% year over year), operating margin -3.0%, net loss $27K, operating cash flow −$109K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $360K | +51% | +52% |
| Operating profit | −$11K | -283% | — |
| Net earnings | −$27K | -166% | — |
| Operating cash flow | −$109K | -294% | — |
What changed
Revenue was $360K in Q1 2025, up 52% year over year and up 51% from the previous quarter. Components was the largest line at 55% of revenue. Filters added $92K year over year (up 134%), 75% of the total change.
Gross margin was 39.2%, up 3.9 points from a year earlier. Operating costs exceeded revenue by $11K, an operating margin of -3.0%. Operating expenses grew 5% against revenue growth of 52%. The fastest-growing cost line was Other operating costs (+121%). The quarter ended with a net loss of $27K, after a profit of $41K the previous quarter. Net interest and other expense of $16K was the main reason.
Operating cash flow was −$109K. Non-cash charges added back $1K of depreciation. Working capital and other items used $83K.
Questions
What was Omnitek Engineering's revenue in the first quarter 2025?
Omnitek Engineering (OMTK) reported revenue of $360K for the first quarter 2025 (Q1 2025), +52% from a year earlier and +51% from the quarter before.
Was Omnitek Engineering profitable in the first quarter 2025?
Operating loss was $11K (-3.0% of revenue) and net loss $27K.