Omega Flex, Inc.
OFLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $315 | $327 | $351 | $424 |
| - Cash | $49 | $51 | $49 | $52 |
| + Debt | $5 | $5 | $5 | $5 |
| Enterprise Value | $270 | $281 | $307 | $377 |
| Revenue | $24 | $26 | $23 | $27 |
| % Growth | -5.1% | 9.4% | -13.5% | – |
| Gross Profit | $15 | $15 | $14 | $17 |
| % Margin | 60.2% | 60.4% | 60.3% | 61.5% |
| EBITDA | $5 | $5 | $4 | $6 |
| % Margin | 18.6% | 19.8% | 18.8% | 22.7% |
| Net Income | $4 | $4 | $4 | $5 |
| % Margin | 15.2% | 16.3% | 15.3% | 17.4% |
| EPS Diluted | 0.37 | 0.41 | 0.35 | 0.46 |
| % Growth | -9.8% | 17.1% | -23.9% | – |
| Operating Cash Flow | $3 | $5 | $2 | $10 |
| Capital Expenditures | -$1 | -$0 | -$1 | -$1 |
| Free Cash Flow | $2 | $5 | $1 | $9 |