Omega Flex

Omega Flex

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$24,057
$23,093
$25,207
$24,234
Gross Profit
13,221
13,085
11,169
14,581
EBITDA
3,046
2,746
4,832
5,012
EBIT
2,404
4,470
4,693
Net Income
2,675
2,077
3,415
3,688
Net Change In Cash
24,057
23,093
25,207
24,234
Free Cash Flow
1,593
-101
7,296
2,038
Cash
47,905
49,757
53,226
49,368
Basic Shares
10,094
10,094
10,094
10,094

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$98,296
$101,681
$111,465
$125,487
Gross Profit
55,244
62,263
68,365
78,305
EBITDA
20,614
24,877
28,644
32,112
EBIT
19,251
23,622
27,545
31,016
Net Income
14,827
18,014
20,763
23,622
Net Change In Cash
98,296
101,681
111,465
125,487
Cost of Revenue
4,815
Free Cash Flow
15,351
18,851
21,780
14,304
Cash
53,226
51,699
46,356
37,703
Basic Shares
10,094
10,094
10,094
10,094

Earnings Calls

QuarterEPS
2026-06-30
$0.27
2026-03-31
$0.20
2025-12-31
$0.33
2025-09-30
$0.36