OFLX Q3 2022 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$295M

Q3 2022 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$32M-0.3% YoY

Gross Profit

$20M62.5% margin

Operating Income

$9M27.3% margin

Net Income

$7M20.7% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

-$81,000

Balance Sheet

Total Assets

$93M

Total Liabilities

$25M

Stockholders' Equity

$68M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$32M	-0.3%
Gross Profit	$20M	$20M	-1.4%
Operating Income	$9M	$8M	+3.8%
Net Income	$7M	$6M	+6.4%