Omega Flex Inc. (OFLX)

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29.20

-0.80 (-2.67%)

At close: Apr 17, 2025, 3:59 PM

30.09

3.04%

After-hours: Apr 17, 2025, 06:11 PM EDT

Omega Flex Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	101.68M	102.86M	105.48M	106.69M	111.47M	114.14M	118.27M	124.18M	125.49M	130.13M	130.22M	130.44M	130.01M	126.18M	121.54M	111.39M	105.8M	103.9M	104.85M	109.84M	111.36M	110.5M	109.67M	109.7M	108.31M	106.91M	104.63M	101.59M	101.8M	99.98M	99M	99.03M	94.05M	94.52M	95.14M	92.93M
Cost of Revenue	41.33M	43.13M	44.15M	43.8M	44.11M	44.12M	45.44M	46.36M	47.18M	48.23M	48.04M	49.35M	48.48M	46.63M	44.77M	41.05M	39.25M	38.51M	39.01M	40.53M	40.87M	40.81M	41.13M	41.7M	42.22M	42.03M	41.1M	40.13M	40.03M	39.37M	38.82M	38.3M	36.17M	36.43M	36.54M	35.68M
Gross Profit	60.35M	59.73M	61.33M	62.89M	67.35M	70.02M	72.83M	77.82M	78.31M	81.9M	82.18M	81.09M	81.53M	79.55M	76.78M	70.34M	66.55M	65.4M	65.84M	69.31M	70.49M	69.69M	68.53M	68.01M	66.1M	64.88M	63.53M	61.46M	61.77M	60.61M	60.18M	60.73M	57.88M	58.09M	58.6M	57.25M
Operating Income	21.57M	21.92M	23.31M	23.55M	25.8M	27.35M	29.14M	30.96M	31.02M	33.35M	33.03M	34.11M	35.06M	34.61M	32.66M	29.13M	26.65M	23.92M	21.92M	22.18M	21.92M	22.94M	25.24M	26.46M	26.37M	26.2M	25.44M	23.51M	24.22M	22.89M	22.82M	24.08M	21.9M	22.6M	23.13M	22.82M
Interest Income	2.28M	2.26M	2.18M	1.97M	1.7M	1.3M	831K	446K	174K	52K	30K	27K	27K	27K	23K	15K	51K	242K	465K	701K	876K	898K	799K	657K	488K	316K	213K	144K	117K	106K	107K	102K	98K	91K	82K	77K
Pretax Income	23.62M	24.18M	25.42M	25.5M	27.55M	28.83M	29.97M	31.25M	30.98M	33.05M	32.9M	34.12M	35.12M	34.71M	32.79M	29.13M	26.56M	24.06M	22.21M	22.79M	22.85M	23.74M	25.96M	26.99M	26.73M	26.42M	25.59M	23.7M	24.3M	22.79M	22.61M	23.71M	21.52M	22.39M	23.02M	22.88M
Net Income	18.01M	18.22M	19.18M	19.24M	20.76M	22.05M	23.02M	23.91M	23.62M	25.04M	24.64M	25.38M	26.2M	25.78M	24.45M	21.83M	19.91M	18.29M	16.84M	17.25M	17.29M	17.76M	19.57M	20.36M	20.14M	18.59M	17.43M	15.69M	15.66M	15.32M	15.19M	15.87M	14.38M	14.99M	15.33M	15.29M
Selling & General & Admin	36.62M	36.75M	37.02M	37.44M	38.7M	38.59M	39.51M	42.39M	42.56M	43.76M	44.34M	42.15M	41.86M	40.5M	39.84M	37.13M	35.7M	37.33M	39.55M	42.64M	43.85M	41.64M	38.12M	36.43M	34.92M	34.49M	34.34M	34.44M	34.26M	34.37M	33.99M	33.37M	32.8M	32.55M	32.65M	31.67M
Research & Development	4.07M	3.99M	3.92M	3.84M	3.87M	4.07M	4.18M	4.47M	4.73M	4.8M	4.81M	4.83M	4.61M	4.44M	4.27M	4.08M	4.2M	4.15M	4.36M	4.49M	4.71M	5.11M	5.17M	5.12M	4.81M	4.19M	3.76M	3.52M	3.29M	3.35M	3.36M	3.28M	3.19M	2.94M	2.82M	2.77M
Other Expenses	-60K	-28K	-69K	-14K	46K	177K	8K	-154K	-211K	-359K	-168K	-23K	21K	65K	103K	73K	-53K	-6K	-80K	-90K	56K	-96K	-81K	-124K	-126K	-100K	-56K	38K	-38K	-204K	-318K	-468K	-474K	-292K	-191K	-11K
Operating Expenses	37.72M	36.75M	38.02M	39.34M	41.55M	42.66M	43.69M	46.86M	47.29M	48.55M	49.15M	46.98M	46.47M	44.94M	44.12M	41.21M	39.9M	41.47M	43.92M	47.13M	48.56M	46.75M	43.29M	41.55M	39.73M	38.67M	38.1M	37.95M	37.55M	37.73M	37.36M	36.65M	35.99M	35.49M	35.47M	34.43M
Interest Expense	n/a	n/a	n/a	n/a	n/a	122K	154K	165K	174K	60K	38K	35K	35K	27K	23K	112K	148K	339K	562K	701K	876K	898K	799K	657K	488K	316K	213K	144K	117K	106K	107K	102K	98K	91K	82K	77K
Selling & Marketing Expenses	20.54M	20.56M	20.65M	20.77M	20.99M	21.02M	21.22M	21.72M	21.93M	22.35M	21.96M	21.39M	20.43M	19.16M	18.27M	16.85M	16.58M	16.88M	18.28M	19.07M	19.03M	18.35M	17.23M	17.21M	17.12M	16.96M	16.7M	16.47M	16.36M	16.38M	16.29M	16.15M	15.69M	15.32M	15.41M	15.33M
Cost & Expenses	80.11M	80.94M	82.17M	83.14M	85.67M	86.78M	89.13M	93.22M	94.47M	96.78M	97.19M	96.33M	94.95M	91.57M	88.88M	82.27M	79.14M	79.98M	82.93M	87.66M	89.44M	87.56M	84.42M	83.25M	81.95M	80.7M	79.19M	78.08M	77.58M	77.09M	76.17M	74.95M	72.15M	71.92M	72.01M	70.11M
Income Tax Expense	5.71M	6.05M	6.32M	6.32M	6.83M	6.78M	6.96M	7.33M	7.33M	7.98M	8.21M	8.69M	8.86M	8.85M	8.26M	7.23M	6.59M	5.72M	5.3M	5.43M	5.43M	5.84M	6.25M	6.49M	6.45M	7.66M	8M	7.83M	8.45M	7.29M	7.24M	7.67M	6.97M	7.25M	7.51M	7.42M
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
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
EPS (Basic)	1.79	1.81	1.90	1.90	2.05	2.18	2.28	2.37	2.34	2.48	2.44	2.51	2.59	2.55	2.42	2.16	1.97	1.81	1.66	1.70	1.70	1.75	1.93	2.01	1.99	1.83	1.72	1.55	1.55	1.52	1.51	1.58	1.43	1.49	1.52	1.51
EPS (Diluted)	1.79	1.81	1.90	1.90	2.05	2.18	2.28	2.37	2.34	2.48	2.44	2.51	2.59	2.55	2.42	2.16	1.97	1.81	1.66	1.70	1.70	1.75	1.93	2.01	1.99	1.83	1.72	1.55	1.55	1.52	1.51	1.58	1.43	1.49	1.52	1.51
EBITDA	22.83M	23.11M	24.46M	24.67M	26.9M	28.44M	30.19M	32.03M	32.11M	34.48M	34.17M	35.19M	36.08M	35.54M	33.56M	30.01M	27.52M	24.79M	22.76M	22.96M	22.64M	23.61M	25.85M	27.03M	26.91M	26.7M	25.95M	24.03M	24.72M	23.36M	23.27M	24.53M	22.36M	23.08M	23.63M	23.3M
EBIT	22.67M	23.57M	25.42M	25.5M	27.55M	28.83M	29.97M	31.25M	30.98M	33.05M	32.9M	34.12M	35.12M	34.7M	32.79M	29.21M	26.65M	24.16M	22.3M	22.79M	22.85M	23.57M	25.79M	26.82M	26.56M	26.42M	25.59M	23.7M	24.3M	22.94M	22.77M	23.98M	21.82M	22.51M	23.13M	22.82M
Depreciation & Amortization	1.25M	1.18M	1.15M	1.23M	1.33M	1.32M	1.29M	1.2M	1.1M	1.14M	1.14M	1.08M	1.02M	930K	900K	885K	870K	863K	839K	780K	719K	675K	603K	569K	543K	501K	513K	514K	502K	479K	445K	449K	459K	482K	503K	482K