OFLX Q4 2020 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$295M

Q4 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$32M+6.4% YoY

Gross Profit

$20M64.0% margin

Operating Income

$10M30.2% margin

Net Income

$7M22.7% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

+16.8%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$47,000

Balance Sheet

Total Assets

$72M

Total Liabilities

$25M

Stockholders' Equity

$46M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$30M	+6.4%
Gross Profit	$20M	$19M	+6.0%
Operating Income	$10M	$7M	+40.0%
Net Income	$7M	$6M	+29.3%