OFLXOmega Flex, Inc.

$285M

Q3 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$27M-3.4% YoY

Gross Profit

$17M63.7% margin

Operating Income

$6M23.6% margin

Net Income

$5M17.8% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

+24.1%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$63M

Total Liabilities

$22M

Stockholders' Equity

$42M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$28M	-3.4%
Gross Profit	$17M	$18M	-2.5%
Operating Income	$6M	$4M	+45.9%
Net Income	$5M	$3M	+43.0%

OFLX Q3 2020 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena