For the quarter ending 2025-09-30, OFLX made $24,234,000 in revenue. $3,688,000 in net income. Net profit margin of 15.22%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net sales | 24,234,000 | 25,525,000 | 23,330,000 | 26,090,500 |
| Cost of goods sold | 9,653,000 | 10,103,000 | 9,258,000 | 10,245,000 |
| Gross profit | 14,581,000 | 15,422,000 | 14,072,000 | 15,845,500 |
| Selling expense | 4,993,000 | 5,217,000 | 5,001,000 | 5,344,500 |
| General and administrative expense | 4,082,000 | 4,133,000 | 3,891,000 | 4,078,000 |
| Engineering expense | 1,321,000 | 1,350,000 | 1,130,000 | 1,013,000 |
| Operating profit | 4,185,000 | 4,722,000 | 4,050,000 | 5,410,000 |
| Interest income | 509,000 | 493,000 | 511,000 | 541,500 |
| Other (expense) income | -1,000 | 229,000 | 83,000 | -108,500 |
| Income before income taxes | 4,693,000 | 5,444,000 | 4,644,000 | 5,843,000 |
| Income tax expense | 1,062,000 | 1,341,000 | 1,124,000 | 1,420,500 |
| Net income | 3,631,000 | 4,103,000 | 3,520,000 | 4,422,500 |
| Net loss - noncontrolling interest | -57,000 | -53,000 | -48,000 | -28,000 |
| Net income attributable to omega flex, inc | 3,688,000 | 4,156,000 | 3,568,000 | 4,450,500 |
| Basic earnings per common share | 0.37 | 0.41 | 0.35 | 0.435 |
| Basic weighted average shares outstanding | 10,094,000 | 10,094,000 | 10,094,000 | -5,047,000 |
| Diluted earnings per common share | 0.37 | 0.41 | 0.35 | 0.435 |
| Diluted weighted average shares outstanding | 10,094,000 | 10,094,000 | 10,094,000 | -5,047,000 |
Omega Flex, Inc. (OFLX)
Omega Flex, Inc. (OFLX)