Omega Flex, Inc. (OFLX) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	96.6M	98.3M	101.7M	111.5M	125.5M
Cost of Revenue	44.5M	43.1M	39.4M	43.1M	47.2M
Gross Profit	52.1M	55.2M	62.3M	68.4M	78.3M
Operating Expenses
R&D Expense	325.0K	1.3M	4.1M	3.9M	4.7M
SG&A Expense	(105.0K)	37.0M	36.6M	38.7M	42.6M
General & Admin Expense	(792.0K)	—	16.1M	17.7M	20.6M
Selling & Marketing Expense	687.0K	—	20.5M	21.0M	21.9M
Other Expenses	38.3M	—	—	—	—
Total Operating Expenses	38.5M	38.3M	40.7M	42.6M	47.3M
Cost and Expenses	83.1M	81.4M	80.1M	85.7M	94.5M
Operating Income (EBIT)	13.5M	16.9M	21.6M	25.8M	31.0M
Non-Operating
Interest Income	(120.0K)	2.0M	2.3M	1.7M	174.0K
Interest Expense	—	—	—	—	—
Net Interest Income	(120.0K)	2.0M	2.3M	1.7M	174.0K
Other Non-Op Income/Expense	1.8M	2.3M	2.1M	1.7M	(37.0K)
Non-Operating Income (excl Interest)	(1.1M)	(2.3M)	(2.1M)	(1.7M)	37.0K
EBT (Pre-Tax Income)	15.3M	19.3M	23.6M	27.5M	31.0M
Income Tax Expense	3.7M	4.7M	5.7M	6.8M	7.3M
Bottom Line
Net Income	11.9M	14.8M	18.0M	20.8M	23.6M
Earnings from Cont. Ops	11.6M	14.6M	17.9M	20.7M	23.7M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	11.9M	14.8M	18.0M	20.8M	23.6M
Per Share
Basic EPS	$1.19	$1.47	$1.78	$2.06	$2.34
Diluted EPS	$1.19	$1.47	$1.78	$2.06	$2.34
Revenue Per Share	$9.57	$9.74	$10.07	$11.04	$12.43
Shares
Basic Shares Outstanding	10.1M	10.1M	10.1M	10.1M	10.1M
Diluted Shares Outstanding	10.1M	10.1M	10.1M	10.1M	10.1M
Profitability Metrics
EBITDA	15.6M	20.6M	24.9M	28.6M	32.1M
D&A	1.0M	1.4M	1.3M	1.1M	1.1M
EBIT	14.6M	19.3M	23.6M	27.5M	31.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026