Omega Flex, Inc. (OFLX)

Omega Flex Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	100.05	101.68	111.47	125.49	130.01	105.8
Revenue Growth (YoY)	-2.73%	-8.78%	-11.17%	-3.48%	22.89%	-5.00%
Cost of Revenue	39.39	39.42	43.1	47.18	48.48	39.25
Gross Profit	60.67	62.26	68.37	78.31	81.53	66.55
Selling, General & Admin	37.05	36.62	38.7	42.56	41.86	35.7
Research & Development	4.9	4.07	3.87	4.73	4.61	4.2
Operating Expenses	41.95	40.69	42.57	47.29	46.47	39.9
Operating Income	18.72	21.57	25.8	31.02	35.06	26.65
Interest Expense	-	-	-	-	-	-0.04
Interest & Investment Income	2.05	2.28	1.7	0.17	0.04	-
Currency Exchange Gain (Loss)	0.12	-0.23	0.05	-0.21	0.02	-0.05
Pretax Income	20.89	23.62	27.55	30.98	35.12	26.56
Income Tax Expense	4.99	5.71	6.83	7.33	8.86	6.59
Earnings From Continuing Operations	15.9	17.92	20.72	23.65	26.26	19.97
Minority Interest in Earnings	0.2	0.1	0.04	-0.03	-0.06	-0.06
Net Income	16.09	18.01	20.76	23.62	26.2	19.91
Net Income to Common	16.09	18.01	20.76	23.62	26.2	19.91
Net Income Growth	-11.67%	-13.24%	-12.10%	-9.82%	31.57%	15.18%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-	-	-	-	-	0.01%
EPS (Basic)	1.59	1.78	2.06	2.34	2.60	1.97
EPS (Diluted)	1.59	1.78	2.06	2.34	2.60	1.97
EPS Growth	-11.67%	-13.24%	-12.10%	-9.82%	31.57%	15.17%
Free Cash Flow	17.25	18.85	21.78	14.3	24.18	18.75
Free Cash Flow Per Share	1.71	1.87	2.16	1.42	2.40	1.86
Dividend Per Share	1.360	1.350	1.310	1.260	1.180	1.120
Dividend Growth	1.49%	3.05%	3.97%	6.78%	5.36%	3.70%
Gross Margin	60.63%	61.23%	61.33%	62.40%	62.71%	62.90%
Operating Margin	18.71%	21.21%	23.14%	24.72%	26.97%	25.19%
Profit Margin	16.09%	17.72%	18.63%	18.82%	20.15%	18.82%
Free Cash Flow Margin	17.24%	18.54%	19.54%	11.40%	18.60%	17.72%
EBITDA	20.09	22.83	26.9	32.11	36.08	27.52
EBITDA Margin	20.08%	22.45%	24.13%	25.59%	27.75%	26.02%
D&A For EBITDA	1.37	1.26	1.1	1.1	1.02	0.87
EBIT	18.72	21.57	25.8	31.02	35.06	26.65
EBIT Margin	18.71%	21.21%	23.14%	24.72%	26.97%	25.19%
Effective Tax Rate	23.90%	24.16%	24.78%	23.65%	25.24%	24.83%
Advertising Expenses	-	0.9	0.91	0.98	0.88	0.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q