Omega Flex, Inc. (OFLX) - Quarterly Income Statement

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OFLX
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38.61 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Revenue Numbers are in millions	24.88	24.62	25.216	28.147	27.496	25.835	29.987	30.817	31.629	31.748	31.293	35.457	31.725	31.966	30.863	31.625	27.087	21.818	25.266	29.733	28.03	26.809	26.788	28.87	27.199	26.847	25.397	27.464	24.923	23.805	25.607	25.643	23.942	23.84	20.626	26.113	24.556	21.636	20.973	24.921	23.837	19.872	16.589	21.86	19.988	18.892	16.382	18.426	16.786	14.256	14.548	15.618	13.69	13.387	11.498	12.821	11.648	10.715	11.691	12.595	11.328	10.124	10.093	12.984	17.699	16.378	16.423	19.711	18.266	19.202	17.331	19.068	19.283	17.908	17.315	17.116	15.241	13.268	14.345	11.693	11.04
Cost of Revenue Numbers are in millions	9.53	10.382	11.048	12.171	10.549	10.035	11.359	12.177	11.872	10.955	12.178	13.222	11.686	12.268	11.304	11.372	9.821	8.556	9.497	10.632	10.326	10.073	9.842	10.568	10.652	10.633	10.364	10.383	9.716	9.663	10.271	9.717	9.165	9.151	8.134	9.981	9.27	8.298	8.583	9.944	9.521	8.418	7.31	9.767	9.009	8.671	7.782	8.728	8.096	7.169	7.093	7.628	6.734	6.57	5.544	6.198	5.926	5.176	5.273	5.584	5.082	5.076	5.765	7.021	8.837	8.164	8.243	8.054	10.485	10.668	9.249	9.461	9.349	8.621	8.251	8.601	7.712	6.478	6.511	5.804	5.464
Gross Profit Numbers are in millions	15.35	14.238	14.168	15.976	16.947	15.8	18.628	18.64	19.757	20.793	19.115	22.235	20.039	19.698	19.559	20.253	17.266	13.262	15.769	19.101	17.704	16.736	16.946	18.302	16.547	16.214	15.033	17.081	15.207	14.142	15.336	15.926	14.777	14.689	12.492	16.132	15.286	13.338	12.39	14.977	14.316	11.454	9.279	12.093	10.979	10.221	8.6	9.698	8.69	7.087	7.455	7.99	6.956	6.817	5.954	6.623	5.722	5.539	6.418	7.011	6.246	5.048	4.328	5.963	8.862	8.214	8.18	11.657	7.781	8.534	8.082	9.607	9.934	9.287	9.064	8.515	7.529	6.79	7.834	5.889	5.576
Gross Profit Ratio Numbers are in millions	0.617	0.578	0.562	0.568	0.616	0.612	0.621	0.605	0.625	0.655	0.611	0.627	0.632	0.616	0.634	0.64	0.637	0.608	0.624	0.642	0.632	0.624	0.633	0.634	0.608	0.604	0.592	0.622	0.61	0.594	0.599	0.621	0.617	0.616	0.606	0.618	0.622	0.616	0.591	0.601	0.601	0.576	0.559	0.553	0.549	0.541	0.525	0.526	0.518	0.497	0.512	0.512	0.508	0.509	0.518	0.517	0.491	0.517	0.549	0.557	0.551	0.499	0.429	0.459	0.501	0.502	0.498	0.591	0.426	0.444	0.466	0.504	0.515	0.519	0.523	0.497	0.494	0.512	0.546	0.504	0.505
Reseach & Development Expenses Numbers are in millions	1.058	0.984	0.931	1.014	0.992	0.907	0.955	1.219	1.101	1.197	1.216	1.284	1.113	1.212	1.001	1.114	0.945	1.021	1.12	1.06	1.162	1.152	1.341	1.452	1.221	1.11	1.03	0.825	0.798	0.862	0.808	0.886	0.808	0.779	0.712	0.643	0.69	0.72	0.631	0.795	0.764	0.658	0.704	0.741	0.673	0.626	0.718	0.667	0.7	0.595	0.635	0.614	0.618	0.648	0.588	0.616	0.474	0.647	0.584	0.606	0.525	0.57	0.549	0.595	0.51	0.514	0.603	0	0	0.612	0.606	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	3.848	4.081	3.758	4.501	4.037	4.373	4.794	4.368	4.754	6.753	4.75	5.149	5.724	5.139	5.418	5.061	5.951	3.852	4.253	6.388	6.786	6.14	5.504	4.861	4.385	4.465	4.089	4.585	4.495	4.799	4.018	4.676	4.209	4.317	3.906	4.801	4.21	3.419	3.277	3.34	3.751	3.073	2.187	3.225	3.032	2.505	2.371	4.363	2.402	2.699	2.566	2.048	2.197	1.677	1.744	0.918	1.913	1.588	1.959	1.964	1.584	1.556	1.163	0	2.118	1.836	1.997	0	1.682	1.892	0	0	1.239	2.35	0	2.295	0	1.685	1.946	1.306	1.134
Selling & Marketing Expenses Numbers are in millions	4.976	4.874	5.352	5.362	5.059	4.999	5.573	5.386	5.261	5.501	5.783	5.804	4.876	4.928	4.821	4.535	3.991	3.503	4.551	4.839	5.383	4.3	4.51	4.157	4.265	4.281	4.414	4.003	4.004	4.046	4.306	4.028	3.913	3.9	3.853	3.653	4.009	3.815	3.775	3.852	3.706	3.428	3.123	3.525	3.185	3.196	3.048	3.207	3.035	3.058	2.956	3.049	2.777	2.69	2.358	2.355	2.148	2.197	2.155	1.927	1.982	1.969	1.994	0	2.75	2.81	2.494	0	2.846	3.264	0	0	3.04	2.907	0	2.484	0	2.432	2.582	2.075	2.099
SG&A Numbers are in millions	8.824	8.955	9.11	9.863	9.096	9.372	10.367	9.754	10.015	12.254	10.533	10.953	10.6	10.067	10.239	9.596	9.942	7.355	8.804	11.227	12.169	10.44	10.014	9.018	8.65	8.746	8.503	8.588	8.499	8.845	8.324	8.704	8.122	8.217	7.759	8.454	8.219	7.234	7.052	7.192	7.457	6.501	5.31	6.75	6.217	5.701	5.419	7.57	5.437	5.757	5.522	5.097	4.974	4.367	4.102	3.273	4.061	3.785	4.114	3.891	3.566	3.525	3.157	4.105	4.868	4.646	4.491	3.312	5.257	5.156	4.69	5.383	4.746	5.79	5.612	4.395	4.643	4.117	4.528	3.381	3.233
Other Expenses Numbers are in millions	0	-0.031	-0.029	0.032	-0.041	0.024	0.031	0.163	-0.21	-0.138	-0.026	0.015	-0.019	0.007	0.018	0.059	0.019	-0.023	-0.108	0.106	-0.055	-0.033	0.038	-0.046	-0.04	-0.076	0.036	-0.02	0.004	0.018	-0.04	-0.186	-0.11	-0.132	-0.046	-0.004	-0.009	0.048	-0.046	-0.057	-0.032	0.015	-0.008	-0.012	0.064	-0.042	-0.084	0	0.045	-0.014	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.693	0	0	0	0	0	0	0	0	0	0.321	-0.002	0.46	0.5
Operating Expenses Numbers are in millions	8.824	8.955	9.11	9.863	10.088	10.279	11.322	10.973	11.116	13.451	11.749	12.237	11.713	11.279	11.24	10.71	10.887	8.376	9.924	12.287	13.331	11.592	11.355	10.47	9.871	9.856	9.533	9.413	9.297	9.707	9.132	9.59	8.93	8.996	8.471	9.097	8.909	7.954	7.683	7.987	8.221	7.159	6.014	7.491	6.89	6.327	6.137	8.237	6.137	6.352	6.157	5.711	5.592	5.015	4.69	3.889	4.535	4.432	4.698	4.497	4.091	4.095	3.706	4.7	5.378	5.16	5.094	6.005	5.257	5.768	5.296	5.383	4.746	5.79	5.612	4.395	4.643	4.438	4.526	3.841	3.733
Operating Income Numbers are in millions	5.468	5.283	5.058	6.113	6.859	5.521	7.306	7.667	8.641	7.342	7.366	9.998	8.326	8.419	8.319	9.543	6.379	4.886	5.845	6.814	4.373	5.144	5.591	7.832	6.676	6.358	5.5	7.668	5.91	4.435	6.204	6.336	5.847	5.693	4.021	7.035	6.377	5.384	4.707	6.99	6.095	4.295	3.265	4.602	4.089	3.894	2.463	1.461	2.553	0.735	5.998	2.279	1.364	1.802	1.264	2.734	1.187	1.107	1.72	2.514	2.155	0.953	0.622	1.232	3.687	2.989	3.192	5.621	2.369	2.6	2.622	4.049	-3.82	3.497	3.452	3.292	2.886	2.352	3.308	2.048	1.843
Operating Income Ratio Numbers are in millions	0.22	0.215	0.201	0.217	0.249	0.214	0.244	0.249	0.273	0.231	0.235	0.282	0.262	0.263	0.27	0.302	0.236	0.224	0.231	0.229	0.156	0.192	0.209	0.271	0.245	0.237	0.217	0.279	0.237	0.186	0.242	0.247	0.244	0.239	0.195	0.269	0.26	0.249	0.224	0.28	0.256	0.216	0.197	0.211	0.205	0.206	0.15	0.079	0.152	0.052	0.412	0.146	0.1	0.135	0.11	0.213	0.102	0.103	0.147	0.2	0.19	0.094	0.062	0.095	0.208	0.183	0.194	0.285	0.13	0.135	0.151	0.212	-0.198	0.195	0.199	0.192	0.189	0.177	0.231	0.175	0.167
Total Other Income Expenses Net Numbers are in millions	0.607	0.578	0.517	0.553	0.461	0.42	0.312	0.285	-0.178	-0.127	-0.017	0.023	-0.009	0.015	0.027	0.066	0.025	-0.12	-0.063	0.297	0.174	0.203	0.258	0.167	0.09	0.018	0.087	0.021	0.031	0.043	-0.016	-0.156	-0.082	-0.112	-0.026	0.019	0.01	0.063	-0.03	-0.042	-0.023	0.021	-0.002	-0.006	0.067	-0.041	-0.085	0.01	0.055	-0.009	0.062	-0.015	-0.011	0.028	0.03	-0.013	0.026	-0.027	-0.016	0.099	0.086	0.112	0.009	0.061	-0.004	0.029	0.114	-0.531	0.487	0.13	0.384	0.408	0.238	0.268	0.134	0.139	0.024	0.071	0.178	0.168	0.07
Income Before Tax Numbers are in millions	6.075	5.861	5.575	6.666	7.32	5.941	7.618	7.952	8.463	7.215	7.349	10.021	8.317	8.434	8.346	9.609	6.404	4.766	5.782	7.111	4.547	5.347	5.849	7.999	6.766	6.376	5.587	7.689	5.941	4.478	6.188	6.18	5.765	5.581	3.995	7.054	6.387	5.447	4.677	6.948	6.072	4.316	3.263	4.596	4.156	3.853	2.378	1.471	2.608	0.726	6.06	2.264	1.353	1.83	1.294	2.721	1.213	1.08	1.704	2.613	2.241	1.065	0.631	1.293	3.683	3.018	3.306	5.09	2.856	2.856	3.006	4.457	-3.582	3.765	3.586	3.431	2.91	2.423	3.486	2.216	1.913
Income Before Tax Ratio Numbers are in millions	0.244	0.238	0.221	0.237	0.266	0.23	0.254	0.258	0.268	0.227	0.235	0.283	0.262	0.264	0.27	0.304	0.236	0.218	0.229	0.239	0.162	0.199	0.218	0.277	0.249	0.237	0.22	0.28	0.238	0.188	0.242	0.241	0.241	0.234	0.194	0.27	0.26	0.252	0.223	0.279	0.255	0.217	0.197	0.21	0.208	0.204	0.145	0.08	0.155	0.051	0.417	0.145	0.099	0.137	0.113	0.212	0.104	0.101	0.146	0.207	0.198	0.105	0.063	0.1	0.208	0.184	0.201	0.258	0.156	0.149	0.173	0.234	-0.186	0.21	0.207	0.2	0.191	0.183	0.243	0.19	0.173
Income Tax Expense Numbers are in millions	1.479	1.387	1.375	1.811	1.746	1.391	1.877	1.769	1.924	1.755	1.879	2.421	2.16	2.232	2.049	2.406	1.576	1.196	1.416	1.533	1.153	1.325	1.418	1.947	1.556	1.564	1.384	3.156	1.895	1.394	2.005	1.995	1.848	1.824	1.308	2.265	2.114	1.733	1.491	2.564	2.002	1.387	1.041	1.373	1.42	1.304	0.794	0.754	0.9	0.255	2.137	0.555	0.399	0.671	0.482	0.733	0.373	0.425	0.638	0.898	0.602	0.426	0.246	0.303	1.293	1.085	1.237	1.915	1.029	1.048	1.134	1.517	-1.263	1.463	1.345	1.491	1.23	1.035	1.068	0.955	0.811
Net Income Numbers are in millions	4.617	4.496	4.219	4.889	5.576	4.556	5.742	6.181	6.54	5.45	5.451	7.596	6.148	6.184	6.267	7.178	4.817	3.571	4.344	5.553	3.368	3.983	4.382	6.024	5.176	4.776	4.163	4.476	4.014	3.034	4.138	4.133	3.888	3.713	2.643	4.744	4.232	3.67	3.143	4.336	4.035	2.896	2.195	3.211	2.709	2.535	1.582	0.774	1.705	0.477	3.92	1.708	0.955	1.165	0.819	1.986	0.843	0.662	1.075	1.712	1.636	0.641	0.392	0.99	2.39	1.933	2.069	3.175	1.827	1.808	1.872	2.94	-2.319	2.302	2.241	1.94	1.68	1.388	2.418	1.261	1.102
Net Income Ratio Numbers are in millions	0.186	0.183	0.167	0.174	0.203	0.176	0.191	0.201	0.207	0.172	0.174	0.214	0.194	0.193	0.203	0.227	0.178	0.164	0.172	0.187	0.12	0.149	0.164	0.209	0.19	0.178	0.164	0.163	0.161	0.127	0.162	0.161	0.162	0.156	0.128	0.182	0.172	0.17	0.15	0.174	0.169	0.146	0.132	0.147	0.136	0.134	0.097	0.042	0.102	0.033	0.269	0.109	0.07	0.087	0.071	0.155	0.072	0.062	0.092	0.136	0.144	0.063	0.039	0.076	0.135	0.118	0.126	0.161	0.1	0.094	0.108	0.154	-0.12	0.129	0.129	0.113	0.11	0.105	0.169	0.108	0.1
EPS Numbers are in millions	0.46	0.45	0.42	0.48	0.55	0.45	0.57	0.61	0.65	0.54	0.54	0.75	0.61	0.61	0.62	0.71	0.48	0.35	0.43	0.55	0.33	0.39	0.43	0.6	0.51	0.47	0.41	0.44	0.4	0.3	0.41	0.41	0.39	0.37	0.26	0.47	0.42	0.36	0.31	0.43	0.4	0.29	0.22	0.32	0.27	0.25	0.16	0.077	0.17	0.05	0.39	0.17	0.09	0.12	0.08	0.2	0.08	0.07	0.11	0.17	0.16	0.06	0.04	0.098	0.24	0.19	0.21	0.31	0.18	0.18	0.18	0.29	-0.23	0.23	0.22	0.19	0.17	0.14	0.28	0.14	0.13
EPS Diluted Numbers are in millions	0.46	0.45	0.42	0.48	0.55	0.45	0.57	0.61	0.65	0.54	0.54	0.75	0.61	0.61	0.62	0.71	0.48	0.35	0.43	0.55	0.33	0.39	0.43	0.6	0.51	0.47	0.41	0.44	0.4	0.3	0.41	0.41	0.39	0.37	0.26	0.47	0.42	0.36	0.31	0.43	0.4	0.29	0.22	0.32	0.27	0.25	0.16	0.077	0.17	0.05	0.39	0.17	0.09	0.12	0.08	0.2	0.08	0.07	0.11	0.17	0.16	0.06	0.04	0.098	0.24	0.19	0.21	0.31	0.18	0.18	0.18	0.29	-0.23	0.23	0.22	0.19	0.17	0.14	0.28	0.12	0.11
EBITDA Numbers are in millions	5.78	5.57	5.345	6.41	7.134	5.784	7.57	7.951	8.887	7.625	7.649	10.321	8.572	8.644	8.545	9.776	6.595	5.096	6.056	7.04	4.565	5.295	5.741	8.014	6.796	6.475	5.624	7.808	6.042	4.553	6.316	6.453	5.945	5.815	4.143	7.175	6.496	5.485	4.807	7.097	6.187	4.439	3.408	4.756	4.219	4.025	2.511	1.594	2.684	0.735	1.462	2.448	1.364	1.961	1.424	2.903	1.34	1.107	1.885	2.789	2.155	0.953	0.747	1.442	3.579	2.989	3.192	5.812	2.646	3.013	2.881	4.34	5.289	3.497	3.452	4.287	2.885	2.519	3.419	2.225	1.843
EBITDA Ratio Numbers are in millions	0.232	0.226	0.212	0.228	0.259	0.224	0.252	0.258	0.281	0.24	0.244	0.291	0.27	0.27	0.277	0.311	0.243	0.234	0.24	0.237	0.163	0.198	0.214	0.278	0.25	0.241	0.221	0.284	0.242	0.191	0.247	0.252	0.248	0.244	0.201	0.275	0.265	0.254	0.229	0.285	0.26	0.223	0.205	0.218	0.211	0.213	0.153	0.091	0.157	0.064	-0.227	0.158	0.112	0.145	0.121	0.228	0.113	0.118	0.161	0.221	0.198	0.098	0.074	0.116	0.183	0.208	0.183	0.334	0.141	0.159	0.174	0.237	1.204	0.192	0.202	0.34	0.189	0.19	0.234	0.185	0.166

Omega Flex, Inc.

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