Price Alert

Omega Flex Inc. (OFLX)

NASDAQ: OFLX · Real-Time Price · USD

33.33

0.33 (1.00%)

At close: Aug 15, 2025, 9:56 AM

Omega Flex Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	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
Period Ending	Jun 30, 2025	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
Revenue	25.52M	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
Cost of Revenue	10.1M	9.26M	10.37M	9.53M	9.4M	10.12M	11.16M	10.55M	10.04M	11.36M	12.18M	11.87M	10.96M	12.18M	13.22M	11.69M	12.27M	11.3M
Gross Profit	15.42M	14.07M	16.59M	15.35M	15.22M	15.1M	16.99M	16.95M	15.8M	18.63M	18.64M	19.76M	20.79M	19.11M	22.23M	20.04M	19.7M	19.56M
Operating Income	4.72M	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
Interest Income	493K	511K	537K	586K	609K	546K	521K	502K	396K	281K	122K	32K	11K	9K	n/a	10K	8K	9K
Pretax Income	5.44M	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
Net Income	4.16M	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
Selling & General & Admin	9.35M	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
Research & Development	1.35M	1.13M	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
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24K	31K	n/a	n/a	n/a	-26K	15K	-19K	7K	18K
Operating Expenses	10.7M	10.02M	10.83M	9.88M	9.94M	10.04M	10.88M	10.09M	10.28M	11.32M	10.97M	11.12M	13.45M	11.75M	12.24M	11.71M	11.28M	11.24M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8K	n/a	n/a	n/a
Selling & Marketing Expenses	5.22M	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
Cost & Expenses	20.8M	19.28M	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
Income Tax Expense	1.34M	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
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
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
EPS (Basic)	0.41	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
EPS (Diluted)	0.41	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
EBITDA	5.06M	4.39M	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
EBIT	4.72M	4.05M	5.76M	5.47M	5.28M	5.06M	6.11M	6.86M	5.94M	7.62M	7.95M	8.46M	7.21M	7.35M	10.02M	8.32M	8.43M	8.35M
Depreciation & Amortization	341K	341K	369K	312K	287K	287K	297K	275K	373K	384K	284K	246K	283K	283K	323K	246K	225K	226K