Omega Flex, Inc.
OFLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $101,681 | $111,465 | $125,487 | $130,011 |
| % Growth | -8.8% | -11.2% | -3.5% | – |
| Cost of Goods Sold | $39,418 | $43,100 | $47,182 | $48,480 |
| Gross Profit | $62,263 | $68,365 | $78,305 | $81,531 |
| % Margin | 61.2% | 61.3% | 62.4% | 62.7% |
| R&D Expenses | $4,068 | $3,868 | $4,733 | $4,610 |
| G&A Expenses | $16,085 | $17,705 | $20,625 | $21,430 |
| SG&A Expenses | $36,624 | $38,698 | $42,556 | $41,859 |
| Sales & Mktg Exp. | $20,539 | $20,993 | $21,931 | $20,429 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $40,692 | $42,566 | $47,289 | $46,469 |
| Operating Income | $21,571 | $25,799 | $31,016 | $35,062 |
| % Margin | 21.2% | 23.1% | 24.7% | 27% |
| Other Income/Exp. Net | $2,051 | $1,746 | -$37 | $56 |
| Pre-Tax Income | $23,622 | $27,545 | $30,979 | $35,118 |
| Tax Expense | $5,707 | $6,825 | $7,327 | $8,862 |
| Net Income | $18,014 | $20,763 | $23,622 | $26,195 |
| % Margin | 17.7% | 18.6% | 18.8% | 20.1% |
| EPS | 1.78 | 2.06 | 2.34 | 2.6 |
| % Growth | -13.6% | -12% | -10% | – |
| EPS Diluted | 1.78 | 2.06 | 2.34 | 2.6 |
| 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 | $2,278 | $1,700 | $174 | $35 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,255 | $1,099 | $1,096 | $1,020 |
| EBITDA | $22,826 | $26,898 | $32,112 | $36,082 |
| % Margin | 22.4% | 24.1% | 25.6% | 27.8% |