OFLX Q3 2018 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$285M

Q3 2018 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$27M+9.1% YoY

Gross Profit

$17M60.8% margin

Operating Income

$7M24.5% margin

Net Income

$5M19.0% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$5M

Stock-Based Comp.

$1,000

Balance Sheet

Total Assets

$81M

Total Liabilities

$19M

Stockholders' Equity

$63M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$25M	+9.1%
Gross Profit	$17M	$15M	+8.8%
Operating Income	$7M	$6M	+13.0%
Net Income	$5M	$4M	+28.9%