Omega Flex Inc.
42.30
1.06 (2.57%)
At close: Jan 15, 2025, 9:53 AM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Revenue 111.47M 125.49M 130.01M 105.80M 111.36M 108.31M 101.80M 94.05M 93.28M 85.22M 77.12M 64.02M 54.19M 46.88M 44.14M 63.48M 74.51M 73.57M 65.64M 48.16M 37.06M 35.03M 30.72M
Cost of Revenue 43.10M 47.18M 48.48M 39.25M 40.87M 42.22M 40.03M 36.17M 36.13M 35.19M 35.23M 31.09M 26.48M 22.57M 21.51M 32.27M 38.46M 35.68M 32.94M 23.40M n/a n/a n/a
Gross Profit 68.36M 78.31M 81.53M 66.55M 70.49M 66.10M 61.77M 57.88M 57.15M 50.03M 41.89M 32.93M 27.72M 24.30M 22.63M 31.22M 36.05M 37.89M 32.70M 24.77M 37.06M 35.03M 30.72M
Operating Income 25.80M 31.02M 35.06M 26.65M 21.92M 26.37M 24.22M 21.90M 23.50M 20.64M 15.05M 10.75M 6.71M 6.75M 6.24M 11.10M 13.21M 7.18M 12.07M 9.21M 37.06M 35.03M 30.72M
Interest Income 1.70M 174.00K 35.00K 39.00K 876.00K 488.00K 117.00K 98.00K 73.00K 36.00K n/a n/a n/a n/a 174.00K 291.00K 562.00K 562.00K 157.00K n/a n/a n/a n/a
Pretax Income 27.55M 30.98M 35.12M 26.56M 22.85M 26.73M 24.30M 21.52M 23.56M 20.60M 14.98M 10.87M 6.74M 6.72M 6.55M 11.30M 13.81M 8.23M 12.42M 9.71M n/a n/a n/a
Net Income 20.76M 23.62M 26.20M 19.91M 17.29M 20.14M 15.66M 14.38M 15.79M 13.46M 10.04M 6.88M 4.65M 4.57M 4.38M 7.38M 8.68M 5.16M 7.48M 6.00M 4.04M 3.56M 2.47M
Selling & General & Admin 38.70M 42.56M 41.86M 35.70M 43.85M 34.92M 34.26M 32.80M 30.96M 26.46M 24.09M 24.29M 18.54M 15.23M 14.14M 18.11M 19.63M 20.21M 20.64M 14.20M n/a n/a n/a
Research & Development 3.87M 4.73M 4.61M 4.20M 4.71M 4.81M 3.29M 3.19M 2.68M 2.92M 2.76M 2.60M 2.47M 2.32M 2.25M 2.22M 2.69M n/a n/a n/a n/a n/a n/a
Other Expenses n/a -211.00K 21.00K -53.00K 56.00K -126.00K -38.00K -474.00K -12.00K -82.00K -74.00K 93.00K n/a n/a n/a n/a n/a n/a n/a 1.36M n/a n/a n/a
Operating Expenses 42.57M 47.29M 46.47M 39.90M 48.56M 39.73M 37.55M 35.99M 33.64M 29.38M 26.84M 26.88M 21.01M 17.55M 16.39M 20.33M 22.33M 20.21M 20.64M 15.56M n/a n/a n/a
Interest Expense n/a 174.00K n/a 39.00K n/a 488.00K 117.00K 98.00K 73.00K 36.00K 9.00K 25.00K 8.00K 25.00K 174.00K n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses 20.99M 21.93M 20.43M 16.58M 19.03M 17.12M 16.36M 15.69M 15.25M 14.11M 12.95M 12.26M 10.87M 8.86M 7.87M n/a n/a n/a n/a 8.71M n/a n/a n/a
Cost & Expenses 85.67M 94.47M 94.95M 79.14M 89.44M 81.95M 77.58M 72.15M 69.78M 64.57M 62.07M 57.97M 47.48M 40.13M 37.90M 52.60M 60.78M 55.90M 53.57M 38.96M n/a n/a n/a
Income Tax 6.83M 7.33M 8.86M 6.59M 5.43M 6.45M 8.45M 6.97M 7.60M 6.99M 4.89M 4.05M 2.11M 2.17M 2.17M 3.92M 5.13M 3.06M 4.94M 3.71M -4.04M -3.56M -2.47M
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 10.10M 10.15M 10.15M 10.15M 9.03M 8.78M 8.69M 8.81M
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 10.10M 10.15M 10.15M 10.15M 10.15M 10.09M 10.18M 10.28M
EPS (Basic) 2.06 2.34 2.60 1.97 1.71 2.00 1.55 1.42 1.56 1.33 0.99 0.68 0.46 0.45 0.43 0.73 0.86 0.51 0.74 0.66 0.46 0.41 0.28
EPS (Diluted) 2.06 2.34 2.60 1.97 1.71 2.00 1.55 1.42 1.56 1.33 0.99 0.68 0.46 0.45 0.43 0.73 0.86 0.51 0.74 0.59 0.40 0.35 0.24
EBITDA 26.90M 32.11M 36.08M 27.47M 22.64M 26.91M 24.72M 22.36M 23.96M 21.13M 15.60M 11.45M 7.36M 7.39M 6.87M 11.70M 14.31M 8.64M 12.73M 9.87M 37.06M 35.03M 30.72M
Depreciation & Amortization 1.10M 1.10M 1.02M 870.00K 719.00K 543.00K 502.00K 459.00K 460.00K 486.00K 547.00K 588.00K 651.00K 637.00K 623.00K 599.00K 498.00K 417.00K 665.00K 665.00K n/a n/a n/a