OFLX Q1 2018 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$285M

Q1 2018 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$25M-0.8% YoY

Gross Profit

$15M59.2% margin

Operating Income

$6M21.7% margin

Net Income

$4M16.4% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

-7.5%

Cash Flow

Operating Cash Flow

-$107,000

Free Cash Flow

-$504,000

Stock-Based Comp.

-$63,000

Balance Sheet

Total Assets

$74M

Total Liabilities

$14M

Stockholders' Equity

$60M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$26M	-0.8%
Gross Profit	$15M	$15M	-2.0%
Operating Income	$6M	$6M	-11.3%
Net Income	$4M	$4M	+0.6%