OFLX
Omega Flex, Inc.
NASDAQ · Industrials · Industrial - Machinery · US
$25.95
−2.15%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 98.1M | 98.3M | 101.7M | 111.5M | 125.5M |
| Cost of Revenue | 47.3M | 43.1M | 39.4M | 43.1M | 47.2M |
| Gross Profit | 50.7M | 55.2M | 62.3M | 68.4M | 78.3M |
| Operating Expenses | |||||
| R&D Expense | 273.0K | 1.3M | 4.1M | 3.9M | 4.7M |
| SG&A Expense | 234.0K | 37.0M | 36.6M | 38.7M | 42.6M |
| General & Admin Expense | (1.1M) | — | 16.1M | 17.7M | 20.6M |
| Selling & Marketing Expense | 1.3M | — | 20.5M | 21.0M | 21.9M |
| Other Expenses | 37.0M | — | — | — | — |
| Total Operating Expenses | 37.6M | 38.3M | 40.7M | 42.6M | 47.3M |
| Cost and Expenses | 86.1M | 81.4M | 80.1M | 85.7M | 94.5M |
| Operating Income (EBIT) | 11.9M | 16.9M | 21.6M | 25.8M | 31.0M |
| Non-Operating | |||||
| Interest Income | (224.0K) | 2.0M | 2.3M | 1.7M | 174.0K |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | (224.0K) | 2.0M | 2.3M | 1.7M | 174.0K |
| Other Non-Op Income/Expense | 1.8M | 2.3M | 2.1M | 1.7M | (37.0K) |
| Non-Operating Income (excl Interest) | (582.0K) | (2.3M) | (2.1M) | (1.7M) | 37.0K |
| EBT (Pre-Tax Income) | 13.7M | 19.3M | 23.6M | 27.5M | 31.0M |
| Income Tax Expense | 3.4M | 4.7M | 5.7M | 6.8M | 7.3M |
| Bottom Line | |||||
| Net Income | 10.5M | 14.8M | 18.0M | 20.8M | 23.6M |
| Earnings from Cont. Ops | 10.2M | 14.6M | 17.9M | 20.7M | 23.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 10.5M | 14.8M | 18.0M | 20.8M | 23.6M |
| Per Share | |||||
| Basic EPS | $1.05 | $1.47 | $1.78 | $2.06 | $2.34 |
| Diluted EPS | $1.05 | $1.47 | $1.78 | $2.06 | $2.34 |
| Revenue Per Share | $9.71 | $9.74 | $10.07 | $11.04 | $12.43 |
| Shares | |||||
| Basic Shares Outstanding | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M |
| Diluted Shares Outstanding | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M |
| Profitability Metrics | |||||
| EBITDA | 13.9M | 20.6M | 24.9M | 28.6M | 32.1M |
| D&A | 1.4M | 1.4M | 1.3M | 1.1M | 1.1M |
| EBIT | 12.5M | 19.3M | 23.6M | 27.5M | 31.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026