Omega Flex, Inc. (OFLX) — Financial statements
Income statement, balance sheet, and cash flow for Omega Flex, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 98↓3.3% | 102↓8.8% | 111↓11.2% | 125↓3.5% | 130 | |
| Cost of Revenue | 43↑9.2% | 39↓8.5% | 43↓8.7% | 47↓2.7% | 48 | |
| Gross Profit | 55↓11.3% | 62↓8.9% | 68↓12.7% | 78↓4.0% | 82 | |
| Operating Expenses | ||||||
| R&D Expenses | 1↓68.5% | 4↑5.2% | 4↓18.3% | 5↑2.7% | 5 | |
| General & Administrative Expenses | 0.00↓100.0% | 16↓9.1% | 18↓14.2% | 21↓3.8% | 21 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 21↓2.2% | 21↓4.3% | 22↑7.4% | 20 | |
| SG&A Expenses | 37↑1.1% | 37↓5.4% | 39↓9.1% | 43↑1.7% | 42 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 38↓5.8% | 41↓4.4% | 43↓10.0% | 47↑1.8% | 46 | |
| Total Costs & Expenses | 81↑1.6% | 80↓6.5% | 86↓9.3% | 94↓0.5% | 95 | |
| Operating Results | ||||||
| Operating Income | 17↓21.5% | 22↓16.4% | 26↓16.8% | 31↓11.5% | 35 | |
| Depreciation & Amortization | 1↑8.6% | 1↑14.2% | 1↑0.3% | 1↑7.5% | 1 | |
| EBITDA | 18↓19.9% | 23↓15.1% | 27↓16.2% | 32↓11.0% | 36 | |
| EBIT | 17↓21.5% | 22↓16.4% | 26↓16.7% | 31↓11.8% | 35 | |
| Interest & Other Income | ||||||
| Net Interest Income | 2↓12.7% | 2↑34.0% | 2↑877.0% | 0.17↑397.1% | 0.04 | |
| Interest Income | 2↓12.7% | 2↑34.0% | 2↑877.0% | 0.17↑397.1% | 0.04 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00↓100.0% | 0.04↑166.1% | -0.06 | |
| Other Income / Expenses | 2↑13.1% | 2↑17.5% | 2↑4818.9% | -0.04↓166.1% | 0.06 | |
| Income Before Tax | 19↓18.5% | 24↓14.2% | 28↓11.1% | 31↓11.8% | 35 | |
| Income Tax Expense | 5↓18.2% | 6↓16.4% | 7↓6.9% | 7↓17.3% | 9 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 15↓18.6% | 18↓13.5% | 21↓12.4% | 24↓9.9% | 26 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 15↓17.7% | 18↓13.2% | 21↓12.1% | 24↓9.8% | 26 | |
| Bottom-Line Net Income | 15↓17.7% | 18↓13.2% | 21↓12.1% | 24↓9.8% | 26 | |
| EPS (Basic) | 1.47↓17.4% | 1.78↓13.6% | 2.06↓12.0% | 2.34↓10.0% | 2.60 | |
| EPS (Diluted) | 1.47↓17.4% | 1.78↓13.6% | 2.06↓12.0% | 2.34↓10.0% | 2.60 | |
| Weighted Average Shares | 10↑0.0% | 10↑0.0% | 10↑0.0% | 10↑0.0% | 10 | |
| Weighted Average Diluted Shares | 10↑0.0% | 10↑0.0% | 10↑0.0% | 10↑0.0% | 10 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.