Omega Flex, Inc.
OFLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $24,234 | $25,525 | $23,330 | $26,965 |
| % Growth | -5.1% | 9.4% | -13.5% | – |
| Cost of Goods Sold | $9,653 | $10,103 | $9,258 | $10,373 |
| Gross Profit | $14,581 | $15,422 | $14,072 | $16,592 |
| % Margin | 60.2% | 60.4% | 60.3% | 61.5% |
| R&D Expenses | $1,321 | $1,350 | $1,130 | $1,095 |
| G&A Expenses | $4,082 | $4,133 | $3,891 | $4,398 |
| SG&A Expenses | $9,075 | $9,350 | $8,892 | $9,735 |
| Sales & Mktg Exp. | $4,993 | $5,217 | $5,001 | $5,337 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10,396 | $10,700 | $10,022 | $10,830 |
| Operating Income | $4,185 | $4,722 | $4,050 | $5,762 |
| % Margin | 17.3% | 18.5% | 17.4% | 21.4% |
| Other Income/Exp. Net | $508 | $722 | $594 | $349 |
| Pre-Tax Income | $4,693 | $5,444 | $4,644 | $6,111 |
| Tax Expense | $1,062 | $1,341 | $1,124 | $1,466 |
| Net Income | $3,688 | $4,156 | $3,568 | $4,682 |
| % 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 | 10,094 | 10,094 | 10,094 | 10,094 |
| Weighted Avg Shares Out Dil | 10,094 | 10,094 | 10,094 | 10,094 |
| Supplemental Information | – | – | – | – |
| Interest Income | $509 | $493 | $511 | $537 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $319 | $341 | $341 | $369 |
| EBITDA | $4,504 | $5,063 | $4,391 | $6,131 |
| % Margin | 18.6% | 19.8% | 18.8% | 22.7% |