Omega Flex, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 23.1M | 25.2M | 24.2M | 25.5M | 23.3M | 27.0M | 24.9M | 24.6M |
| Cost of Goods Sold | 10.0M | 14.0M | 9.7M | 10.1M | 9.3M | 10.4M | 9.5M | 9.4M |
| Gross Profit | 13.1M | 11.2M | 14.6M | 15.4M | 14.1M | 16.6M | 15.3M | 15.2M |
| R&D Expenses | 1.5M | -3.8M | 1.3M | 1.4M | 1.1M | 1.1M | 1.1M | 984K |
| Operating Expenses | 10.8M | 7.2M | 10.4M | 10.7M | 10.0M | 10.8M | 9.9M | 9.9M |
| Operating Income | 2.3M | 4.0M | 4.2M | 4.7M | 4.0M | 5.8M | 5.5M | 5.3M |
| Other Income / Gains | 363K | 496K | 508K | 722K | 594K | 349K | 607K | 578K |
| Net Income | 2.1M | 3.4M | 3.7M | 4.2M | 3.6M | 4.7M | 4.6M | 4.5M |
| EPS (Diluted) | 0.21 | 0.34 | 0.37 | 0.41 | 0.35 | 0.46 | 0.46 | 0.45 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.567 | 0.443 | 0.602 | 0.604 | 0.603 | 0.615 | 0.617 | 0.618 |
| General And Administrative Expenses | 3.8M | -12.1M | 4.1M | 4.1M | 3.9M | 4.4M | 3.8M | 4.1M |
| Selling And Marketing Expenses | 5.5M | -15.2M | 5.0M | 5.2M | 5.0M | 5.3M | 5.0M | 4.9M |
| Selling General And Administrative Expenses | 9.3M | -27.3M | 9.1M | 9.3M | 8.9M | 9.7M | 8.8M | 9.0M |
| Other Expenses | 0 | 38.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 20.8M | 21.2M | 20.0M | 20.8M | 19.3M | 21.2M | 19.4M | 19.3M |
| Interest Income | 456K | -1.5M | 509K | 493K | 511K | 537K | 586K | 609K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 342K | 362K | 319K | 341K | 341K | 369K | 312K | 287K |
| Ebitda | 2.7M | 4.8M | 5.0M | 5.8M | 5.0M | 6.5M | 6.4M | 6.1M |
| Ebitdaratio | 0.119 | 0.192 | 0.207 | 0.227 | 0.214 | 0.24 | 0.257 | 0.25 |
| Operating Income Ratio | 0.10 | 0.158 | 0.173 | 0.185 | 0.174 | 0.214 | 0.22 | 0.215 |
| Income Before Tax | 2.7M | 4.5M | 4.7M | 5.4M | 4.6M | 6.1M | 6.1M | 5.9M |
| Income Before Tax Ratio | 0.116 | 0.177 | 0.194 | 0.213 | 0.199 | 0.227 | 0.244 | 0.238 |
| Income Tax Expense | 670K | 1.1M | 1.1M | 1.3M | 1.1M | 1.5M | 1.5M | 1.4M |
| Net Income Ratio | 0.09 | 0.135 | 0.152 | 0.163 | 0.153 | 0.174 | 0.186 | 0.183 |
| Epsdiluted | 0.21 | 0.34 | 0.37 | 0.41 | 0.35 | 0.46 | 0.46 | 0.45 |
| Weighted Average Shs Out | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M |
| Weighted Average Shs Out Dil | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M |