OFLX Q4 2024 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$295M

Q4 2024 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$27M-4.2% YoY

Gross Profit

$17M61.5% margin

Operating Income

$6M21.4% margin

Net Income

$5M17.4% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$9M

Stock-Based Comp.

-$6,000

Balance Sheet

Total Assets

$106M

Total Liabilities

$23M

Stockholders' Equity

$83M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$28M	-4.2%
Gross Profit	$17M	$17M	-2.3%
Operating Income	$6M	$6M	-5.7%
Net Income	$5M	$5M	-4.2%