Omega Flex Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	98.06	98.3	101.68	111.47	125.49	130.01
Revenue Growth (YoY)	-1.74%	-3.33%	-8.78%	-11.17%	-3.48%	22.89%
Cost of Revenue	40.04	39.29	39.42	43.1	47.18	48.48
Gross Profit	58.02	59	62.26	68.37	78.31	81.53
Selling, General & Admin	37.4	37.03	36.62	38.7	42.56	41.86
Research & Development	5.42	5.04	4.07	3.87	4.73	4.61
Total Operating Expenses	42.82	42.07	40.69	42.57	47.29	46.47
Operating Income	15.19	16.93	21.57	25.8	31.02	35.06
Interest Income	1.93	1.99	2.28	1.7	0.17	0.04
Other Non-Operating Income (Expense)	0.14	0.33	-0.23	0.05	-0.21	0.02
Total Non-Operating Income (Expense)	2.07	2.32	2.05	1.75	-0.04	0.06
Pretax Income	17.28	19.25	23.62	27.55	30.98	35.12
Provision for Income Taxes	4.21	4.67	5.71	6.83	7.33	8.86
Net Income	13.34	14.83	18.01	20.76	23.62	26.2
Minority Interest in Earnings	0.27	0.24	0.1	0.04	-0.03	-0.06
Net Income to Common	13.34	14.83	18.01	20.76	23.62	26.2
Net Income Growth	-23.19%	-17.69%	-13.24%	-12.10%	-9.82%	31.57%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-0.00%	-	-	-	-	-
EPS (Basic)	1.33	1.47	1.78	2.06	2.34	2.60
EPS (Diluted)	1.33	1.47	1.78	2.06	2.34	2.60
EPS Growth	-22.67%	-17.42%	-13.59%	-11.97%	-10.00%	31.98%
Shares Outstanding	10.09	10.09	10.09	10.09	10.09	10.09
Free Cash Flow	14.25	15.35	18.85	21.78	14.3	24.18
Free Cash Flow Growth	-7.19%	-18.57%	-13.45%	52.26%	-40.84%	28.98%
Free Cash Flow Per Share	1.41	1.52	1.87	2.16	1.42	2.40
Dividends Per Share	1.360	1.360	1.350	1.310	1.260	1.180
Dividend Growth	-	0.74%	3.05%	3.97%	6.78%	5.36%
Gross Margin	59.16%	60.02%	61.23%	61.33%	62.40%	62.71%
Operating Margin	15.49%	17.22%	21.21%	23.15%	24.72%	26.97%
Profit Margin	13.33%	14.84%	17.62%	18.59%	18.85%	20.20%
FCF Margin	14.53%	15.62%	18.54%	19.54%	11.40%	18.60%
EBITDA	16.56	18.29	22.83	26.9	32.11	36.08
EBITDA Margin	16.88%	18.61%	22.45%	24.13%	25.59%	27.75%
EBIT	15.19	16.93	21.57	25.8	31.02	35.06
EBIT Margin	15.49%	17.22%	21.21%	23.15%	24.72%	26.97%
Effective Tax Rate	24.38%	24.24%	24.16%	24.78%	23.65%	25.23%

SEC Filings: 10-K · 10-Q