Omega Flex

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$24,234
$25,525
$23,330
$26,965
Gross Profit
14,581
15,422
14,072
16,591
EBITDA
4,504
5,063
4,391
6,131
EBIT
4,185
4,722
4,050
5,762
Net Income
3,688
4,156
3,568
4,682
Net Change In Cash
24,234
25,525
23,330
26,965
Free Cash Flow
2,038
5,014
1,003
9,197
Cash
49,368
50,734
49,226
51,699
Basic Shares
10,094
10,094
10,094
10,094

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$101,681
$111,465
$125,487
$130,011
Gross Profit
62,263
68,365
78,305
81,531
EBITDA
22,826
26,898
32,112
36,082
EBIT
21,571
25,799
31,016
35,062
Net Income
18,014
20,763
23,622
26,195
Net Change In Cash
101,681
111,465
125,487
130,011
Cost of Revenue
4,815
9,311
Free Cash Flow
18,851
21,780
14,304
24,178
Cash
51,699
46,356
37,703
32,913
Basic Shares
10,094
10,094
10,094
10,094

Earnings Calls

QuarterEPS
2025-09-30
$0.36
2025-06-30
$0.41
2025-03-31
$0.35
2024-12-31
$0.46