OFLX Q4 2021 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$295M

Q4 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$35M+12.1% YoY

Gross Profit

$22M62.7% margin

Operating Income

$10M28.2% margin

Net Income

$8M21.4% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

+11.8%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

-$73,000

Balance Sheet

Total Assets

$89M

Total Liabilities

$28M

Stockholders' Equity

$60M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$32M	+12.1%
Gross Profit	$22M	$20M	+9.8%
Operating Income	$10M	$10M	+4.8%
Net Income	$8M	$7M	+5.8%