Omega Flex
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $25,525 | $23,330 | $26,965 | $24,880 |
Gross Profit | 15,422 | 14,072 | 16,592 | 15,350 |
EBITDA | 5,063 | 4,391 | 6,131 | 5,780 |
EBIT | 4,722 | 4,050 | 5,762 | 5,468 |
Net Income | 4,156 | 3,568 | 4,682 | 4,617 |
Net Change In Cash | 25,525 | 23,330 | 26,965 | 24,880 |
Free Cash Flow | 5,014 | 1,003 | 9,197 | 3,646 |
Cash | 50,734 | 49,226 | 51,699 | 45,873 |
Basic Shares | 10,094 | 10,094 | 10,094 | 10,094 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-06-30 | $0.41 |
2025-03-31 | $0.35 |
2024-12-31 | $0.46 |
2024-09-30 | $0.45 |
