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OFLX Q3 2016 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$286M

Q3 2016 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$24M

Gross Profit

$15M61.7% margin

Operating Income

$6M24.4% margin

Net Income

$4M16.2% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$113,000

Balance Sheet

Total Assets

$64M

Total Liabilities

$14M

Stockholders' Equity

$50M

Cash & Equivalents

$28M

← FY 2016 All Quarters Q4 2016 →