OFLXOmega Flex, Inc.

$285M

Q1 2019 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$27M+5.5% YoY

Gross Profit

$17M63.3% margin

Operating Income

$6M20.9% margin

Net Income

$4M16.4% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

-7.2%

Cash Flow

Operating Cash Flow

-$956,000

Free Cash Flow

-$1M

Stock-Based Comp.

$746,000

Balance Sheet

Total Assets

$85M

Total Liabilities

$14M

Stockholders' Equity

$71M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$25M	+5.5%
Gross Profit	$17M	$15M	+12.7%
Operating Income	$6M	$6M	+1.7%
Net Income	$4M	$4M	+5.3%

OFLX Q1 2019 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena