OFLXOmega Flex, Inc.

$295M

FY 2023 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$111M-11.2% YoY

Gross Profit

$68M61.3% margin

Operating Income

$26M23.1% margin

Net Income

$21M18.6% margin

EPS (Diluted)

$2.06

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$22M

Stock-Based Comp.

$292,000

Balance Sheet

Total Assets

$100M

Total Liabilities

$21M

Stockholders' Equity

$79M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$111M	$125M	-11.2%
Gross Profit	$68M	$78M	-12.7%
Operating Income	$26M	$31M	-16.8%
Net Income	$21M	$24M	-12.1%

OFLX FY 2023 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena