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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	100.7	101.68	111.47	125.49	130.01	105.8
Revenue Growth (YoY)	-4.53%	-8.78%	-11.17%	-3.48%	22.89%	-5.00%
Cost of Revenue	39.26	39.42	43.1	47.18	48.48	39.25
Gross Profit	61.44	62.26	68.37	78.31	81.53	66.55
Selling, General & Admin	36.8	36.62	38.7	42.56	41.86	35.7
Research & Development	4.63	4.07	3.87	4.73	4.61	4.2
Operating Expenses	41.43	40.69	42.57	47.29	46.47	39.9
Operating Income	20	21.57	25.8	31.02	35.06	26.65
Interest Expense	-	-	-	-	-	-0.04
Interest & Investment Income	2.13	2.28	1.7	0.17	0.04	-
Currency Exchange Gain (Loss)	0.15	-0.23	0.05	-0.21	0.02	-0.05
Pretax Income	22.27	23.62	27.55	30.98	35.12	26.56
Income Tax Expense	5.41	5.71	6.83	7.33	8.86	6.59
Earnings From Continuing Operations	16.86	17.92	20.72	23.65	26.26	19.97
Minority Interest in Earnings	0.16	0.1	0.04	-0.03	-0.06	-0.06
Net Income	17.02	18.01	20.76	23.62	26.2	19.91
Net Income to Common	17.02	18.01	20.76	23.62	26.2	19.91
Net Income Growth	-11.25%	-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)	1.69	1.78	2.06	2.34	2.60	1.97
EPS (Diluted)	1.69	1.78	2.06	2.34	2.60	1.97
EPS Growth	-11.25%	-13.24%	-12.10%	-9.82%	31.57%	15.17%
Free Cash Flow	18.86	18.85	21.78	14.3	24.18	18.75
Free Cash Flow Per Share	1.87	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	2.26%	3.05%	3.97%	6.78%	5.36%	3.70%
Gross Margin	61.01%	61.23%	61.33%	62.40%	62.71%	62.90%
Operating Margin	19.86%	21.21%	23.14%	24.72%	26.97%	25.19%
Profit Margin	16.91%	17.72%	18.63%	18.82%	20.15%	18.82%
Free Cash Flow Margin	18.73%	18.54%	19.54%	11.40%	18.60%	17.72%
EBITDA	21.37	22.83	26.9	32.11	36.08	27.52
EBITDA Margin	21.22%	22.45%	24.13%	25.59%	27.75%	26.02%
D&A For EBITDA	1.36	1.26	1.1	1.1	1.02	0.87
EBIT	20	21.57	25.8	31.02	35.06	26.65
EBIT Margin	19.86%	21.21%	23.14%	24.72%	26.97%	25.19%
Effective Tax Rate	24.29%	24.16%	24.78%	23.65%	25.24%	24.83%
Advertising Expenses	-	0.9	0.91	0.98	0.88	0.69

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

SEC Filings: 10-K · 10-Q