OFLX Q1 2025 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$295M

Q1 2025 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$23M-7.5% YoY

Gross Profit

$14M60.3% margin

Operating Income

$4M17.4% margin

Net Income

$4M15.3% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

-13.5%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$1M

Stock-Based Comp.

$3,000

Balance Sheet

Total Assets

$103M

Total Liabilities

$19M

Stockholders' Equity

$83M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$25M	-7.5%
Gross Profit	$14M	$15M	-6.8%
Operating Income	$4M	$5M	-19.9%
Net Income	$4M	$4M	-15.4%