Omega Flex Inc. (OFLX)

NASDAQ: OFLX · Real-Time Price · USD

31.23

1.92 (6.55%)

At close: May 02, 2025, 3:59 PM

31.49

0.83%

After-hours: May 02, 2025, 05:02 PM EDT

Omega Flex Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	101.68M	111.47M	125.49M	130.01M	105.8M	111.36M	108.31M	101.8M	94.05M
Cost of Revenue	39.42M	43.1M	47.18M	48.48M	39.25M	40.87M	42.22M	40.03M	36.17M
Gross Profit	62.26M	68.36M	78.31M	81.53M	66.55M	70.49M	66.1M	61.77M	57.88M
Operating Income	21.57M	25.8M	31.02M	35.06M	26.65M	21.92M	26.37M	24.22M	21.9M
Interest Income	2.28M	1.7M	174K	35K	39K	876K	488K	117K	98K
Pretax Income	23.62M	27.55M	30.98M	35.12M	26.56M	22.85M	26.73M	24.3M	21.52M
Net Income	18.01M	20.76M	23.62M	26.2M	19.91M	17.29M	20.14M	15.66M	14.38M
Selling & General & Admin	36.62M	38.7M	42.56M	41.86M	35.7M	43.85M	34.92M	34.26M	32.8M
Research & Development	4.07M	3.87M	4.73M	4.61M	4.2M	4.71M	4.81M	3.29M	3.19M
Other Expenses	n/a	n/a	-211K	21K	-53K	56K	-126K	-38K	-474K
Operating Expenses	40.69M	42.57M	47.29M	46.47M	39.9M	48.56M	39.73M	37.55M	35.99M
Interest Expense	n/a	n/a	174K	n/a	39K	n/a	488K	117K	98K
Selling & Marketing Expenses	20.54M	20.99M	21.93M	20.43M	16.58M	19.03M	17.12M	16.36M	15.69M
Cost & Expenses	76.04M	85.67M	94.47M	94.95M	79.14M	89.44M	81.95M	77.58M	72.15M
Income Tax Expense	5.71M	6.83M	7.33M	8.86M	6.59M	5.43M	6.45M	8.45M	6.97M
Shares Outstanding (Basic)	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M
Shares Outstanding (Diluted)	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M
EPS (Basic)	1.78	2.06	2.34	2.60	1.97	1.71	2.00	1.55	1.42
EPS (Diluted)	1.78	2.06	2.34	2.60	1.97	1.71	2.00	1.55	1.42
EBITDA	22.83M	26.9M	32.11M	36.08M	27.47M	22.64M	26.91M	24.72M	22.36M
EBIT	21.57M	25.8M	30.98M	35.12M	26.65M	22.85M	26.73M	24.3M	21.52M
Depreciation & Amortization	1.25M	1.1M	1.1M	1.02M	870K	719K	543K	502K	459K