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OFLX Q1 2016 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$286M

Q1 2016 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$21M

Gross Profit

$12M60.6% margin

Operating Income

$4M19.5% margin

Net Income

$3M12.8% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

-21.0%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$130,000

Balance Sheet

Total Assets

$55M

Total Liabilities

$12M

Stockholders' Equity

$43M

Cash & Equivalents

$24M

← FY 2016 All Quarters Q2 2016 →