OFLX Q3 2017 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$286M

Q3 2017 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$25M+4.1% YoY

Gross Profit

$15M61.0% margin

Operating Income

$6M23.7% margin

Net Income

$4M16.1% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$387,000

Balance Sheet

Total Assets

$72M

Total Liabilities

$18M

Stockholders' Equity

$53M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$24M	+4.1%
Gross Profit	$15M	$15M	+2.9%
Operating Income	$6M	$6M	+1.1%
Net Income	$4M	$4M	+3.2%