OFLX Q3 2019 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$285M

Q3 2019 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$28M+3.1% YoY

Gross Profit

$18M63.2% margin

Operating Income

$4M15.6% margin

Net Income

$3M12.0% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+4.6%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$817,000

Balance Sheet

Total Assets

$93M

Total Liabilities

$23M

Stockholders' Equity

$70M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$27M	+3.1%
Gross Profit	$18M	$17M	+7.0%
Operating Income	$4M	$7M	-34.5%
Net Income	$3M	$5M	-34.9%