OFLX Q3 2025 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$295M

Q3 2025 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$24M-2.6% YoY

Gross Profit

$15M60.2% margin

Operating Income

$4M17.3% margin

Net Income

$4M15.2% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

-5.1%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$62,000

Balance Sheet

Total Assets

$104M

Total Liabilities

$20M

Stockholders' Equity

$84M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$25M	-2.6%
Gross Profit	$15M	$15M	-5.0%
Operating Income	$4M	$5M	-23.5%
Net Income	$4M	$5M	-20.1%