OFLXOmega Flex, Inc.

$285M

Q3 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$32M+17.1% YoY

Gross Profit

$20M63.2% margin

Operating Income

$8M26.2% margin

Net Income

$6M19.4% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$102,000

Balance Sheet

Total Assets

$83M

Total Liabilities

$27M

Stockholders' Equity

$56M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$27M	+17.1%
Gross Profit	$20M	$17M	+16.1%
Operating Income	$8M	$6M	+30.5%
Net Income	$6M	$5M	+27.6%

OFLX Q3 2021 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena