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Omega Flex, Inc. OFLX
Industrials - Industrial - Machinery - NASDAQ - US
Watchlist
$ 30.34
0.397 %
$ 306 M
Market Cap
17.04
P/E
INCOME STATEMENT
102 M REVENUE
-8.78%
Growth Rates
1Year -8.78%
3Years -7.87%
5Years -1.80%
7Years -0.02%
10Years 1.78%
21.6 M OPERATING INCOME
-16.39%
Growth Rates
1Year -16.39%
3Years -14.95%
5Years -0.32%
7Years -1.64%
10Years 0.44%
17.9 M NET INCOME
-13.72%
Growth Rates
1Year -13.72%
3Years -11.96%
5Years 0.56%
7Years 1.77%
10Years 2.79%
EFFICIENCY
Earnings Waterfall Omega Flex, Inc.
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Revenue 102 M
Cost Of Revenue 39.4 M
Gross Profit 62.3 M
Operating Expenses 40.7 M
Operating Income 21.6 M
Other Expenses 3.66 M
Net Income 17.9 M
120m120m100m100m80m80m60m60m40m40m20m20m00102m(39m)62m(41m)22m(4m)18mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
REVENUE
Revenue 101.7 111.5 125.5 130.0 105.8 111.4 108.3 101.8 94.1 93.3 85.2 77.1 64.0 54.2 46.9 44.1 63.5 74.5 73.6 65.6 48.2 37.1 35.0 30.7
GROSS PROFIT
Cost Of Revenue 39.4 43.1 47.2 48.5 39.2 40.9 42.2 40.0 36.2 36.1 35.2 35.2 31.1 26.5 22.6 21.5 32.3 38.5 35.7 32.9 23.4 0 0 0
Gross Profit 62.3 68.4 78.3 81.5 66.5 70.5 66.1 61.8 57.9 57.1 50.0 41.9 32.9 27.7 24.3 22.6 31.2 36.1 37.9 32.7 24.8 37.1 35.0 30.7
OPERATING INCOME
Operating Expenses 40.7 42.6 47.3 46.5 39.9 48.6 39.7 37.5 36.0 33.6 29.4 26.8 26.9 21.0 17.6 16.4 20.3 22.3 20.2 20.6 15.6 0 0 0
Selling, General and Administrative Expenses 36.6 38.7 42.6 41.9 35.7 43.9 34.9 34.3 32.8 31.0 26.5 24.1 24.3 18.5 15.2 14.1 18.1 19.6 20.2 20.6 14.2 0 0 0
Research and Development Expenses 4.1 3.9 4.7 4.6 4.2 4.7 4.8 3.3 3.2 2.7 2.9 2.8 2.6 2.5 2.3 2.2 2.2 2.7 0 0 0 0 0 0
Operating Income 21.6 25.8 31.0 35.1 26.7 21.9 26.4 24.2 21.9 23.5 20.6 15.0 10.7 6.7 6.7 6.2 11.1 13.2 7.2 12.1 9.2 37.1 35.0 30.7
PRE-TAX INCOME
Interest Income Expense 0 0 0.2 0 39 K 0 0.5 0.1 98 K 73 K 36 K 9 K 25 K 8 K 25 K 0.2 0 0 0 0 0 0 0 0
Total Other Income 2.1 1.7 37 K 56 K 92 K 0.9 0.4 79 K (0.4) 61 K 46 K 65 K 0.1 32 K 30 K 0.3 0.2 0.6 (9.5) 0.4 0.5 (37.1) (35.0) (30.7)
Pre-Tax Income 23.6 27.5 31.0 35.1 26.6 22.9 26.7 24.3 21.5 23.6 20.6 15.0 10.9 6.7 6.7 6.5 11.3 13.8 8.2 12.4 9.7 0 0 0
NET INCOME
Tax Provision 5.7 6.8 7.3 8.9 6.6 5.4 6.5 8.4 7.0 7.6 7.0 4.9 4.0 2.1 2.2 2.2 3.9 5.1 3.1 4.9 3.7 (4.0) (3.6) (2.5)
Net Income 18.0 20.8 23.6 26.2 19.9 17.3 20.1 15.7 14.4 15.8 13.5 10.0 6.9 4.6 4.6 4.4 7.4 8.7 5.2 7.5 6.0 4.0 3.6 2.5
EPS 1.78 2.06 2.34 2.6 1.97 1.71 2 1.55 1.42 1.56 1.33 0.99 0.68 0.46 0.45 0.43 0.73 0.86 0.51 0.74 0.66 0.46 0.41 0.28