Omega Flex Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	98.3	101.68	111.47	125.49	130.01
Revenue Growth (YoY)	-3.33%	-8.78%	-11.17%	-3.48%	22.89%
Cost of Revenue	39.29	39.42	43.1	47.18	48.48
Gross Profit	59	62.26	68.37	78.31	81.53
Selling, General & Admin	37.03	36.62	38.7	42.56	41.86
Research & Development	5.04	4.07	3.87	4.73	4.61
Total Operating Expenses	42.07	40.69	42.57	47.29	46.47
Operating Income	16.93	21.57	25.8	31.02	35.06
Interest Income	1.99	2.28	1.7	0.17	0.04
Other Non-Operating Income (Expense)	0.33	-0.23	0.05	-0.21	0.02
Total Non-Operating Income (Expense)	2.32	2.05	1.75	-0.04	0.06
Pretax Income	19.25	23.62	27.55	30.98	35.12
Provision for Income Taxes	4.67	5.71	6.83	7.33	8.86
Net Income	14.83	18.01	20.76	23.62	26.2
Minority Interest in Earnings	0.24	0.1	0.04	-0.03	-0.06
Net Income to Common	14.83	18.01	20.76	23.62	26.2
Net Income Growth	-17.69%	-13.24%	-12.10%	-9.82%	31.57%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
EPS (Basic)	1.47	1.78	2.06	2.34	2.60
EPS (Diluted)	1.47	1.78	2.06	2.34	2.60
EPS Growth	-17.42%	-13.59%	-11.97%	-10.00%	31.98%
Free Cash Flow	15.35	18.85	21.78	14.3	24.18
Free Cash Flow Growth	-18.57%	-13.45%	52.26%	-40.84%	28.98%
Free Cash Flow Per Share	1.52	1.87	2.16	1.42	2.40
Dividends Per Share	1.360	1.350	1.310	1.260	1.180
Dividend Growth	0.74%	3.05%	3.97%	6.78%	5.36%
Gross Margin	60.02%	61.23%	61.33%	62.40%	62.71%
Operating Margin	17.22%	21.21%	23.15%	24.72%	26.97%
Profit Margin	14.84%	17.62%	18.59%	18.85%	20.20%
FCF Margin	15.62%	18.54%	19.54%	11.40%	18.60%
EBITDA	18.29	22.83	26.9	32.11	36.08
EBITDA Margin	18.61%	22.45%	24.13%	25.59%	27.75%
EBIT	16.93	21.57	25.8	31.02	35.06
EBIT Margin	17.22%	21.21%	23.15%	24.72%	26.97%
Effective Tax Rate	24.24%	24.16%	24.78%	23.65%	25.23%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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