Omega Flex Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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
Total 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 Income	2.05	2.28	1.7	0.17	0.04	-0.04
Other Non-Operating Income (Expense)	0.12	-0.23	0.05	-0.21	0.02	-0.05
Total Non-Operating Income (Expense)	2.17	2.05	1.75	-0.04	0.06	-0.09
Pretax Income	20.89	23.62	27.55	30.98	35.12	26.56
Provision for Income Taxes	4.99	5.71	6.83	7.33	8.86	6.59
Net Income	16.09	18.01	20.76	23.62	26.2	19.91
Minority Interest in Earnings	0.2	0.1	0.04	-0.03	-0.06	-0.06
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	-12.16%	-13.59%	-11.97%	-10.00%	31.98%	15.20%
Free Cash Flow	17.25	18.85	21.78	14.3	24.18	18.75
Free Cash Flow Growth	-8.48%	-13.45%	52.26%	-40.84%	28.98%	26.52%
Free Cash Flow Per Share	1.71	1.87	2.16	1.42	2.40	1.86
Dividends Per Share	1.360	1.350	1.310	1.260	1.180	1.120
Dividend Growth	0.74%	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%	23.15%	24.72%	26.97%	25.19%
Profit Margin	15.89%	17.62%	18.59%	18.85%	20.20%	18.87%
FCF 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%
EBIT	18.72	21.57	25.8	31.02	35.06	26.65
EBIT Margin	18.71%	21.21%	23.15%	24.72%	26.97%	25.19%
Effective Tax Rate	23.90%	24.16%	24.78%	23.65%	25.23%	24.83%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q