Omega Flex, Inc.
OFLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $24 | $26 | $23 | $27 |
| % Growth | -5.1% | 9.4% | -13.5% | – |
| Cost of Goods Sold | $10 | $10 | $9 | $10 |
| Gross Profit | $15 | $15 | $14 | $17 |
| % Margin | 60.2% | 60.4% | 60.3% | 61.5% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $4 | $4 | $4 | $4 |
| SG&A Expenses | $9 | $9 | $9 | $10 |
| Sales & Mktg Exp. | $5 | $5 | $5 | $5 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10 | $11 | $10 | $11 |
| Operating Income | $4 | $5 | $4 | $6 |
| % Margin | 17.3% | 18.5% | 17.4% | 21.4% |
| Other Income/Exp. Net | $1 | $1 | $1 | $0 |
| Pre-Tax Income | $5 | $5 | $5 | $6 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | $4 | $4 | $4 | $5 |
| % Margin | 15.2% | 16.3% | 15.3% | 17.4% |
| EPS | 0.37 | 0.41 | 0.35 | 0.46 |
| % Growth | -9.8% | 17.1% | -23.9% | – |
| EPS Diluted | 0.37 | 0.41 | 0.35 | 0.46 |
| Weighted Avg Shares Out | 10 | 10 | 10 | 10 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $5 | $5 | $4 | $6 |
| % Margin | 18.6% | 19.8% | 18.8% | 22.7% |