OFLX Q1 2017 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$285M

Q1 2017 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$26M+24.1% YoY

Gross Profit

$15M59.9% margin

Operating Income

$6M24.2% margin

Net Income

$4M16.2% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

-$176,000

Free Cash Flow

-$3M

Stock-Based Comp.

-$74,000

Balance Sheet

Total Assets

$64M

Total Liabilities

$13M

Stockholders' Equity

$50M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$21M	+24.1%
Gross Profit	$15M	$12M	+22.8%
Operating Income	$6M	$4M	+54.3%
Net Income	$4M	$3M	+56.6%