OFLX Q2 2017 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$285M

Q2 2017 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$24M-0.1% YoY

Gross Profit

$14M59.4% margin

Operating Income

$4M18.6% margin

Net Income

$3M12.7% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-7.0%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$542,000

Balance Sheet

Total Assets

$67M

Total Liabilities

$16M

Stockholders' Equity

$51M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$24M	-0.1%
Gross Profit	$14M	$15M	-3.7%
Operating Income	$4M	$6M	-22.1%
Net Income	$3M	$4M	-18.3%