Omega Flex Inc. (OFLX)

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33.02

-1.98 (-5.66%)

At close: Apr 03, 2025, 2:07 PM

Omega Flex Income Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Revenue	101.68M	111.47M	125.49M	130.01M	105.8M	111.36M	108.31M	101.8M	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	39.42M	43.1M	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	23.4M	n/a	n/a	n/a
Gross Profit	62.26M	68.36M	78.31M	81.53M	66.55M	70.49M	66.1M	61.77M	57.88M	57.15M	50.03M	41.89M	32.93M	27.72M	24.3M	22.63M	31.22M	36.05M	37.89M	32.7M	24.77M	37.06M	35.03M	30.72M
Operating Income	21.57M	25.8M	31.02M	35.06M	26.65M	21.92M	26.37M	24.22M	21.9M	23.5M	20.64M	15.05M	10.75M	6.71M	6.75M	6.24M	11.1M	13.21M	7.18M	12.07M	9.21M	37.06M	35.03M	30.72M
Interest Income	2.28M	1.7M	174K	35K	39K	876K	488K	117K	98K	73K	36K	n/a	n/a	n/a	n/a	174K	291K	562K	562K	157K	n/a	n/a	n/a	n/a
Pretax Income	23.62M	27.55M	30.98M	35.12M	26.56M	22.85M	26.73M	24.3M	21.52M	23.56M	20.6M	14.98M	10.87M	6.74M	6.72M	6.55M	11.3M	13.81M	8.23M	12.42M	9.71M	n/a	n/a	n/a
Net Income	18.01M	20.76M	23.62M	26.2M	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	6M	4.04M	3.56M	2.47M
Selling & General & Admin	36.62M	38.7M	42.56M	41.86M	35.7M	43.85M	34.92M	34.26M	32.8M	30.96M	26.46M	24.09M	24.29M	18.54M	15.23M	14.14M	18.11M	19.63M	20.21M	20.64M	14.2M	n/a	n/a	n/a
Research & Development	4.07M	3.87M	4.73M	4.61M	4.2M	4.71M	4.81M	3.29M	3.19M	2.68M	2.92M	2.76M	2.6M	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	n/a	-211K	21K	-53K	56K	-126K	-38K	-474K	-12K	-82K	-74K	93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.36M	n/a	n/a	n/a
Operating Expenses	40.69M	42.57M	47.29M	46.47M	39.9M	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	n/a	174K	n/a	39K	n/a	488K	117K	98K	73K	36K	9K	25K	8K	25K	174K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	20.54M	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	80.11M	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	37.9M	52.6M	60.78M	55.9M	53.57M	38.96M	n/a	n/a	n/a
Income Tax Expense	5.71M	6.83M	7.33M	8.86M	6.59M	5.43M	6.45M	8.45M	6.97M	7.6M	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	10.09M	10.1M	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	10.09M	10.1M	10.15M	10.15M	10.15M	10.15M	10.09M	10.18M	10.28M
EPS (Basic)	1.78	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)	1.78	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	21.57M	26.9M	32.11M	36.08M	27.47M	22.64M	26.91M	24.72M	22.36M	23.96M	21.13M	15.6M	11.45M	7.36M	7.39M	6.87M	11.7M	14.31M	8.64M	12.73M	9.87M	37.06M	35.03M	30.72M
EBIT	21.57M	25.8M	30.98M	35.12M	26.65M	22.85M	26.73M	24.3M	21.52M	23.56M	20.6M	14.98M	6.05M	6.71M	6.75M	6.24M	11.1M	13.73M	17.68M	12.07M	9.21M	37.06M	35.03M	30.72M
Depreciation & Amortization	n/a	1.1M	1.1M	1.02M	870K	719K	543K	502K	459K	460K	486K	547K	588K	651K	637K	623K	599K	498K	417K	665K	665K	n/a	n/a	n/a