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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	99.8	101.68	111.47	125.49	130.01	105.8
Revenue Growth (YoY)	-6.47%	-8.78%	-11.17%	-3.48%	22.89%	-5.00%
Cost of Revenue	38.56	39.42	43.1	47.18	48.48	39.25
Gross Profit	61.24	62.26	68.37	78.31	81.53	66.55
Selling, General & Admin	36.41	36.62	38.7	42.56	41.86	35.7
Research & Development	4.27	4.07	3.87	4.73	4.61	4.2
Operating Expenses	40.67	40.69	42.57	47.29	46.47	39.9
Operating Income	20.56	21.57	25.8	31.02	35.06	26.65
Interest Expense	-	-	-	-	-	-0.04
Interest & Investment Income	2.24	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	22.69	23.62	27.55	30.98	35.12	26.56
Income Tax Expense	5.46	5.71	6.83	7.33	8.86	6.59
Earnings From Continuing Operations	17.24	17.92	20.72	23.65	26.26	19.97
Minority Interest in Earnings	0.13	0.1	0.04	-0.03	-0.06	-0.06
Net Income	17.36	18.01	20.76	23.62	26.2	19.91
Net Income to Common	17.36	18.01	20.76	23.62	26.2	19.91
Net Income Growth	-9.76%	-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)	1.72	1.78	2.06	2.34	2.60	1.97
EPS (Diluted)	1.72	1.78	2.06	2.34	2.60	1.97
EPS Growth	-9.76%	-13.24%	-12.10%	-9.82%	31.57%	15.17%
Free Cash Flow	17.61	18.85	21.78	14.3	24.18	18.75
Free Cash Flow Per Share	1.75	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	3.03%	3.05%	3.97%	6.78%	5.36%	3.70%
Gross Margin	61.36%	61.23%	61.33%	62.40%	62.71%	62.90%
Operating Margin	20.61%	21.21%	23.14%	24.72%	26.97%	25.19%
Profit Margin	17.40%	17.72%	18.63%	18.82%	20.15%	18.82%
Free Cash Flow Margin	17.65%	18.54%	19.54%	11.40%	18.60%	17.72%
EBITDA	21.87	22.83	26.9	32.11	36.08	27.52
EBITDA Margin	21.92%	22.45%	24.13%	25.59%	27.75%	26.02%
D&A For EBITDA	1.31	1.26	1.1	1.1	1.02	0.87
EBIT	20.56	21.57	25.8	31.02	35.06	26.65
EBIT Margin	20.61%	21.21%	23.14%	24.72%	26.97%	25.19%
Effective Tax Rate	24.04%	24.16%	24.78%	23.65%	25.24%	24.83%
Advertising Expenses	-	0.9	0.91	0.98	0.88	0.69

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q