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Omega Flex OFLX
$ 40.8 -0.48%

Quarterly report 2024-Q3
added 11-01-2024

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Omega Flex Financial Statements 2011-2024 | OFLX

Annual Financial Statements Omega Flex

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

707 M 1.09 B 1.43 B 1.85 B 1.08 B 637 M 622 M 490 M 299 M 317 M 205 M 125 M 141 M

Shares

10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M

Historical Prices

70 108 142 183 100 59.3 56.6 42.9 26.2 27.3 17 11.2 12.5

Net Income

20.8 M 23.6 M 26.2 M 19.9 M 17.3 M 20.1 M 15.7 M 14.4 M 15.8 M 13.5 M 10 M 4.63 M 4.55 M

Revenue

111 M 125 M 130 M 106 M 111 M 108 M 102 M 94.1 M 93.3 M 85.2 M 77.1 M 54.2 M 46.9 M

Cost of Revenue

43.1 M 47.2 M 48.5 M 39.2 M 40.9 M 42.2 M 40 M 36.2 M - - - - -

Gross Profit

68.4 M 78.3 M 81.5 M 66.6 M 70.5 M 66.1 M 61.8 M 57.9 M 57.1 M 50 M 41.9 M 27.7 M 24.3 M

Operating Income

25.8 M 31 M 35.1 M 26.7 M 21.9 M 26.4 M 24.2 M 21.9 M 23.5 M 20.6 M 15 M 10.7 M 6.71 M

Interest Expense

46 K -211 K 21 K -53 K 56 K -126 K -38 K -474 K 73 K 36 K 9 K 25 K 8 K

EBITDA

26.9 M 32.1 M 36.1 M 27.5 M 22.6 M 26.9 M 24.7 M 22.4 M 24 M 21.1 M 15.6 M 7.39 M 7.36 M

Operating Expenses

- - - - 48.6 M 39.7 M 37.5 M 36 M 33.6 M 29.4 M 26.8 M 18.5 M 15.2 M

General and Administrative Expenses

17.7 M 20.6 M 21.4 M 19.1 M 24.8 M 17.8 M 17.9 M 17.1 M 15.7 M 12.4 M 11.1 M -3.21 M -2.48 M

All numbers in USD currency

Quarterly Income Statement Omega Flex

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 K 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 B 10.1 M 10.1 K 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 K 10.1 K 10.1 M 10.1 K 10.1 K 10.1 K 10.1 M 10.1 M 10.1 M 10.1 M 10.1 M 10.1 K 10.1 K 10.1 M 10.1 M 10.1 K 10.1 K 10.1 M

Net Income

4.62 M 4.5 M 4.22 M - 5.58 M 4.56 M 5.74 M - 6.54 M 5.45 M 5.45 M - 6.15 M 6.18 M 6.27 M 7.18 M 4.82 M 3.57 M 4.34 M 5.55 M 3.37 M 3.98 M 4.38 M 6.02 M 5.18 M 4.78 M 4.16 M 4.48 M 4.01 M 3.03 M 4.14 M 4.13 M 3.89 M 3.71 M 2.64 M 4.74 M 4.23 M 3.67 M 3.14 M - 4.04 M 2.9 M 2.2 M - 2.71 M 2.54 M 1.58 M - 1.7 M 477 K 3.92 M - 955 K 1.16 M 819 K

Revenue

24.9 M 24.6 M 25.2 M - 27.5 M 25.8 M 30 M - 31.6 M 31.7 M 31.3 M - 31.7 M 32 M 30.9 M 31.6 M 27.1 M 21.8 M 25.3 M 29.7 M 28 M 26.8 M 26.8 M 28.9 M 27.2 M 26.8 M 25.4 M 27.5 M 24.9 M 23.8 M 25.6 M 25.6 M 23.9 M 23.8 M 20.6 M 26.1 M 24.6 M 21.6 M 21 M - 23.8 M 19.9 M 16.6 M - 20 M 18.9 M 16.4 M - 16.8 M 14.3 M 14.5 M - 13.7 M 13.4 M 11.5 M

Cost of Revenue

9.53 M 9.4 M 10.1 M - 10.5 M 10 M 11.4 M - 11.9 M 11 M 12.2 M - 11.7 M 12.3 M 11.3 M - 9.82 M 8.56 M 9.5 M - 10.3 M 10.1 M 9.84 M - 10.7 M 10.6 M 10.4 M - 9.72 M 9.66 M - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

15.4 M 15.2 M 15.1 M - 16.9 M 15.8 M 18.6 M - 19.8 M 20.8 M 19.1 M - 20 M 19.7 M 19.6 M 20.3 M 17.3 M 13.3 M 15.8 M 19.1 M 17.7 M 16.7 M 16.9 M 18.3 M 16.5 M 16.2 M 15 M 17.1 M 15.2 M 14.1 M 15.3 M 15.9 M 14.8 M 14.7 M 12.5 M 16.1 M 15.3 M 13.3 M 12.4 M - 14.3 M 11.5 M 9.28 M - 11 M 10.2 M 8.6 M - 8.69 M 7.09 M 7.46 M - 6.96 M 6.82 M 5.95 M

Operating Income

5.47 M 5.28 M 5.06 M - 6.86 M 5.52 M 7.31 M - 8.64 M 7.34 M 7.37 M - 8.33 M 8.42 M 8.32 M - 6.38 M 4.89 M 5.84 M - 4.37 M 5.14 M 5.59 M - 6.68 M 6.36 M 5.5 M - 5.91 M 4.44 M 6.2 M - 5.85 M 5.69 M 4.02 M - 6.38 M 5.38 M 4.71 M - 6.1 M 4.3 M 3.26 M - 4.09 M 3.89 M 2.46 M - 2.55 M 735 K 6 M - 1.36 M 1.8 M 1.26 M

Interest Expense

21 K -31 K -29 K - -41 K 24 K 31 K - -210 K -138 K -26 K - -19 K 7 K 18 K - 19 K -23 K -108 K - -55 K -33 K 38 K - -40 K -76 K 36 K - 4 K 18 K -40 K - 28 K 20 K 20 K - 19 K 15 K 16 K - 9 K 6 K 6 K - 3 K 1 K -1 K - 10 K 5 K 3 K - 1 K 4 K 2 K

EBITDA

- - 5.34 M - - - 7.57 M - 9.45 M 7.34 M 7.65 M - 9.02 M 8.42 M 8.54 M - 7.02 M 5.31 M 6.06 M - 4.87 M 5.44 M 5.74 M - 7.04 M 6.6 M 5.62 M - 6.27 M 4.66 M 6.32 M - 6.19 M 5.94 M 4.14 M - 6.7 M 5.58 M 4.81 M - 6.47 M 4.58 M 3.41 M - 4.48 M 4.16 M 2.6 M - 3.01 M 1.06 M 6.16 M - 1.85 M 2.12 M 1.42 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

3.85 M 4.08 M 3.76 M - 4.04 M 4.37 M 4.79 M - 4.75 M 6.75 M 4.75 M - 5.72 M 5.14 M 5.42 M - 5.95 M 3.85 M 4.25 M - 6.79 M 6.14 M 5.5 M - 4.38 M 4.46 M 4.09 M - 4.5 M 4.8 M 4.02 M - 4.21 M 4.32 M 3.91 M - 4.21 M 3.42 M 3.28 M - 3.75 M 3.07 M 2.19 M - 3.03 M 2.5 M 2.37 M - 2.4 M 2.7 M 2.57 M - 2.2 M 1.68 M 1.74 M

All numbers in USD currency