OFLX Q1 2021 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$295M

Q1 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$31M+22.2% YoY

Gross Profit

$20M63.4% margin

Operating Income

$8M27.0% margin

Net Income

$6M20.3% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$441,000

Balance Sheet

Total Assets

$70M

Total Liabilities

$20M

Stockholders' Equity

$50M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$25M	+22.2%
Gross Profit	$20M	$16M	+24.0%
Operating Income	$8M	$6M	+42.3%
Net Income	$6M	$4M	+44.3%