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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$24,057K
Net Income
$2,675K
Net Profit Margin
11.12%
EPS
$0.27
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
24,057
23,093
25,207
24,234
Cost of goods sold
10,836
10,008
10,280
9,653
Gross profit
13,221
13,085
14,927
14,581
Selling expense
5,411
5,494
5,519
4,993
General and administrative expense
3,464
3,768
4,194
4,082
Engineering expense
1,293
1,512
1,240
1,321
Operating profit
3,053
2,311
3,974
4,185
Interest income
428
456
476
509
Other income (expense)
7
-93
20
-1
Income before income taxes
3,488
2,674
4,470
4,693
Income tax expense
876
670
1,140
1,062
Net income
2,612
2,004
3,330
3,631
Net loss - noncontrolling interest
-63
-73
-85
-57
Net income attributable to omega flex, inc
2,675
2,077
3,415
3,688
Basic EPS
0.27
0.21
0.338
0.37
Diluted EPS
0.27
0.21
0.338
0.37
Basic Average Shares
10,094
10,094,000
10,094,000
10,094,000
Diluted Average Shares
10,094
10,094,000
10,094,000
10,094,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net sales
$24,057K
(-5.75%↓ Y/Y)
Gross profit
$13,221K
(-14.27%↓ Y/Y)
Cost of goods sold
$10,836K
(7.26%↑ Y/Y)
Operating profit
$3,053K
(-35.35%↓ Y/Y)
Interest income
$428K
(-13.18%↓ Y/Y)
Other income
(expense)
$7K
(-96.94%↓ Y/Y)
Selling expense
$5,411K
(3.72%↑ Y/Y)
General and
administrative expense
$3,464K
(-16.19%↓ Y/Y)
Engineering expense
$1,293K
(-4.22%↓ Y/Y)
Income before income
taxes
$3,488K
(-35.93%↓ Y/Y)
Net income
$2,612K
(-36.34%↓ Y/Y)
Net loss -
noncontrolling interest
-$63K
(-18.87%↓ Y/Y)
Income tax expense
$876K
(-34.68%↓ Y/Y)
Net income
attributable to omega flex,...
$2,675K
(-35.64%↓ Y/Y)
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Omega Flex, Inc. (OFLX)
Omega Flex, Inc. (OFLX)