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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	23.33M	26.96M	24.88M	24.62M	25.22M	28.15M	27.5M	25.84M	29.99M	30.82M	31.63M	31.75M	31.29M	35.46M	31.73M	31.97M	30.86M	31.63M	27.09M	21.82M	25.27M	29.73M	28.03M	26.81M	26.79M	28.87M	27.2M	26.85M	25.4M	27.46M	24.92M	23.8M	25.61M	25.64M	23.94M	23.84M	20.63M
Cost of Revenue	9.26M	10.37M	9.53M	10.38M	11.05M	12.17M	10.55M	10.04M	11.36M	12.18M	11.87M	10.96M	12.18M	13.22M	11.69M	12.27M	11.3M	11.37M	9.82M	8.56M	9.5M	10.63M	10.33M	10.07M	9.84M	10.57M	10.65M	10.63M	10.36M	10.38M	9.72M	9.66M	10.27M	9.72M	9.16M	9.15M	8.13M
Gross Profit	14.07M	16.59M	15.35M	14.24M	14.17M	15.98M	16.95M	15.8M	18.63M	18.64M	19.76M	20.79M	19.11M	22.23M	20.04M	19.7M	19.56M	20.25M	17.27M	13.26M	15.77M	19.1M	17.7M	16.74M	16.95M	18.3M	16.55M	16.21M	15.03M	17.08M	15.21M	14.14M	15.34M	15.93M	14.78M	14.69M	12.49M
Operating Income	4.05M	5.76M	5.47M	5.28M	5.06M	6.11M	6.86M	5.52M	7.31M	7.67M	8.64M	7.34M	7.37M	10M	8.33M	8.42M	8.32M	9.54M	6.38M	4.89M	5.84M	6.81M	4.37M	5.14M	5.59M	7.83M	6.68M	6.36M	5.5M	7.67M	5.91M	4.43M	6.2M	6.34M	5.85M	5.69M	4.02M
Interest Income	511K	537K	586K	609K	546K	521K	502K	396K	281K	122K	32K	11K	9K	n/a	10K	8K	9K	n/a	6K	n/a	45K	191K	229K	236K	220K	213K	130K	94K	51K	41K	27K	25K	24K	30K	28K	20K	20K
Pretax Income	4.64M	6.11M	6.08M	5.86M	5.58M	6.67M	7.32M	5.94M	7.62M	7.95M	8.46M	7.21M	7.35M	10.02M	8.32M	8.43M	8.35M	9.61M	6.4M	4.77M	5.78M	7.11M	4.55M	5.35M	5.85M	8M	6.77M	6.38M	5.59M	7.69M	5.94M	4.48M	6.19M	6.18M	5.76M	5.58M	4M
Net Income	3.57M	4.68M	4.62M	4.5M	4.22M	4.89M	5.58M	4.56M	5.74M	6.18M	6.54M	5.45M	5.45M	7.6M	6.15M	6.18M	6.27M	7.18M	4.82M	3.57M	4.34M	5.55M	3.37M	3.98M	4.38M	6.02M	5.18M	4.78M	4.16M	4.48M	4.01M	3.03M	4.14M	4.13M	3.89M	3.71M	2.64M
Selling & General & Admin	8.89M	9.73M	8.82M	8.96M	9.11M	9.86M	9.1M	9.37M	10.37M	9.75M	10.02M	12.25M	10.53M	10.95M	10.6M	10.07M	10.24M	9.6M	9.94M	7.36M	8.8M	11.23M	12.17M	10.44M	10.01M	9.02M	8.65M	8.75M	8.5M	8.59M	8.5M	8.85M	8.32M	8.7M	8.12M	8.22M	7.76M
Research & Development	n/a	1.09M	1.06M	984K	931K	1.01M	992K	907K	955K	1.22M	1.1M	1.2M	1.22M	1.28M	1.11M	1.21M	1M	1.11M	945K	1.02M	1.12M	1.06M	1.16M	1.15M	1.34M	1.45M	1.22M	1.11M	1.03M	825K	798K	862K	808K	886K	808K	779K	712K
Other Expenses	n/a	n/a	n/a	-31K	-29K	32K	-41K	24K	31K	163K	-210K	-138K	-26K	15K	-19K	7K	18K	59K	19K	-23K	-108K	106K	-55K	-33K	38K	-46K	-40K	-76K	36K	-20K	4K	18K	-40K	-186K	-110K	-132K	-46K
Operating Expenses	8.89M	10.83M	8.82M	8.96M	9.11M	9.86M	10.09M	10.28M	11.32M	10.97M	11.12M	13.45M	11.75M	12.24M	11.71M	11.28M	11.24M	10.71M	10.89M	8.38M	9.92M	12.29M	13.33M	11.59M	11.36M	10.47M	9.87M	9.86M	9.53M	9.41M	9.3M	9.71M	9.13M	9.59M	8.93M	9M	8.47M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122K	32K	11K	9K	8K	10K	8K	9K	n/a	6K	97K	45K	191K	229K	236K	220K	213K	130K	94K	51K	41K	27K	25K	24K	30K	28K	20K	20K
Selling & Marketing Expenses	5M	5.34M	4.98M	4.87M	5.35M	5.36M	5.06M	5M	5.57M	5.39M	5.26M	5.5M	5.78M	5.8M	4.88M	4.93M	4.82M	4.54M	3.99M	3.5M	4.55M	4.84M	5.38M	4.3M	4.51M	4.16M	4.26M	4.28M	4.41M	4M	4M	4.05M	4.31M	4.03M	3.91M	3.9M	3.85M
Cost & Expenses	18.15M	21.17M	19.41M	19.34M	20.16M	22.03M	20.64M	20.31M	22.68M	23.15M	22.99M	24.41M	23.93M	25.46M	23.4M	23.55M	22.54M	22.08M	20.71M	16.93M	19.42M	22.92M	23.66M	21.66M	21.2M	21.04M	20.52M	20.49M	19.9M	19.8M	19.01M	19.37M	19.4M	19.31M	18.09M	18.15M	16.61M
Income Tax Expense	1.12M	1.47M	1.48M	1.39M	1.38M	1.81M	1.75M	1.39M	1.88M	1.77M	1.92M	1.75M	1.88M	2.42M	2.16M	2.23M	2.05M	2.41M	1.58M	1.2M	1.42M	1.53M	1.15M	1.32M	1.42M	1.95M	1.56M	1.56M	1.38M	3.16M	1.9M	1.39M	2M	2M	1.85M	1.82M	1.31M
Shares Outstanding (Basic)	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	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	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M
EPS (Basic)	0.35	0.46	0.46	0.45	0.42	0.48	0.55	0.45	0.57	0.61	0.65	0.54	0.54	0.75	0.61	0.61	0.62	0.71	0.48	0.35	0.43	0.55	0.33	0.39	0.43	0.60	0.51	0.47	0.41	0.44	0.40	0.30	0.41	0.41	0.39	0.37	0.26
EPS (Diluted)	0.35	0.46	0.46	0.45	0.42	0.48	0.55	0.45	0.57	0.61	0.65	0.54	0.54	0.75	0.61	0.61	0.62	0.71	0.48	0.35	0.43	0.55	0.33	0.39	0.43	0.60	0.51	0.47	0.41	0.44	0.40	0.30	0.41	0.41	0.39	0.37	0.26
EBITDA	4.05M	6.13M	5.78M	5.57M	5.34M	6.41M	7.13M	5.78M	7.57M	7.95M	8.89M	7.63M	7.65M	10.32M	8.57M	8.64M	8.54M	9.78M	6.59M	5.1M	6.06M	7.04M	4.57M	5.29M	5.74M	8.01M	6.8M	6.47M	5.62M	7.81M	6.04M	4.55M	6.32M	6.45M	5.95M	5.82M	4.14M
EBIT	n/a	6.11M	5.47M	5.86M	5.58M	6.67M	7.32M	5.94M	7.62M	7.95M	8.46M	7.21M	7.35M	10.02M	8.32M	8.43M	8.35M	9.6M	6.4M	4.86M	5.78M	7.11M	4.55M	5.35M	5.85M	7.83M	6.77M	6.38M	5.59M	7.69M	5.94M	4.48M	6.19M	6.34M	5.76M	5.69M	4.02M
Depreciation & Amortization	n/a	369K	312K	287K	287K	297K	275K	373K	384K	284K	246K	283K	283K	323K	246K	225K	226K	233K	216K	210K	211K	226K	192K	151K	150K	182K	120K	117K	124K	140K	132K	118K	112K	117K	98K	122K	122K