OFLX Q2 2021 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$285M

Q2 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$32M+46.5% YoY

Gross Profit

$20M61.6% margin

Operating Income

$8M26.3% margin

Net Income

$6M19.3% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$36,000

Balance Sheet

Total Assets

$77M

Total Liabilities

$24M

Stockholders' Equity

$53M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$22M	+46.5%
Gross Profit	$20M	$13M	+48.5%
Operating Income	$8M	$5M	+72.3%
Net Income	$6M	$4M	+73.2%