Omega Flex, Inc. (OFLX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 23.09M | 25.21M | 24.23M | 25.52M | 23.33M | 26.96M | 24.88M | 24.62M | 25.22M | 28.15M | 27.5M | 25.84M | 29.99M | 30.82M | 31.63M | 31.75M | 31.29M | 35.46M | 31.73M | 31.97M |
| Revenue Growth % | -1.02% | -6.52% | -2.6% | 3.68% | -7.48% | -4.2% | -9.51% | -4.7% | -15.91% | -8.66% | -13.07% | -18.62% | -4.17% | -13.09% | -0.3% | -0.68% | 1.39% | 12.12% | 17.12% | 46.51% |
| Cost of Goods Sold | 10.01M | 14.04M | 9.65M | 10.1M | 9.26M | 10.37M | 9.53M | 9.4M | 10.12M | 11.16M | 10.55M | 10.04M | 11.36M | 12.18M | 11.87M | 10.96M | 12.18M | 13.22M | 11.69M | 12.27M |
| COGS % of Revenue | 43.34% | 55.69% | 39.83% | 39.58% | 39.68% | 38.47% | 38.3% | 38.17% | 40.12% | 39.64% | 38.37% | 38.84% | 37.88% | 39.51% | 37.54% | 34.51% | 38.92% | 37.29% | 36.84% | 38.38% |
| Gross Profit | 13.09M | 11.17M | 14.58M | 15.42M | 14.07M | 16.59M | 15.35M | 15.22M | 15.1M | 16.99M | 16.95M | 15.8M | 18.63M | 18.64M | 19.76M | 20.79M | 19.11M | 22.23M | 20.04M | 19.7M |
| Gross Margin % | 56.66% | 44.31% | 60.17% | 60.42% | 60.32% | 61.53% | 61.7% | 61.83% | 59.88% | 60.36% | 61.63% | 61.16% | 62.12% | 60.49% | 62.46% | 65.49% | 61.08% | 62.71% | 63.16% | 61.62% |
| Gross Profit Growth % | -7.01% | -32.68% | -5.01% | 1.31% | -6.8% | -2.34% | -9.42% | -3.66% | -18.94% | -8.85% | -14.22% | -24.01% | -2.55% | -16.17% | -1.41% | 5.56% | -2.27% | 9.79% | 16.06% | 48.53% |
| Operating Expenses | 9.26M | 7.2M | 10.4M | 10.7M | 10.02M | 10.83M | 9.88M | 9.94M | 10.04M | 10.88M | 10.09M | 10.28M | 11.32M | 10.97M | 11.12M | 13.45M | 11.75M | 12.24M | 11.71M | 11.28M |
| OpEx % of Revenue | 40.11% | 28.54% | 42.9% | 41.92% | 42.96% | 40.16% | 39.72% | 40.37% | 39.82% | 38.64% | 36.69% | 39.79% | 37.76% | 35.61% | 35.14% | 42.37% | 37.55% | 34.51% | 36.92% | 35.28% |
| Selling, General & Admin | 9.26M | -27.32M | 9.07M | 9.35M | 8.89M | 9.73M | 8.82M | 8.96M | 9.11M | 9.86M | 9.1M | 9.37M | 10.37M | 9.75M | 10.02M | 12.25M | 10.53M | 10.95M | 10.6M | 10.07M |
| SG&A % of Revenue | 40.11% | -108.37% | 37.45% | 36.63% | 38.11% | 36.1% | 35.47% | 36.37% | 36.13% | 35.04% | 33.08% | 36.28% | 34.57% | 31.65% | 31.66% | 38.6% | 33.66% | 30.89% | 33.41% | 31.49% |
| Research & Development | 0 | -3.8M | 1.32M | 1.35M | 1.13M | 1.09M | 1.06M | 984K | 931K | 1.01M | 992K | 907K | 955K | 1.22M | 1.1M | 1.2M | 1.22M | 1.28M | 1.11M | 1.21M |
| R&D % of Revenue | - | -15.08% | 5.45% | 5.29% | 4.84% | 4.06% | 4.25% | 4% | 3.69% | 3.6% | 3.61% | 3.51% | 3.18% | 3.96% | 3.48% | 3.77% | 3.89% | 3.62% | 3.51% | 3.79% |
| Other Operating Expenses | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26K | 15K | -19K | 7K |
| Operating Income | 2.31M | 3.97M | 4.18M | 4.72M | 4.05M | 5.76M | 5.47M | 5.28M | 5.06M | 6.11M | 6.86M | 5.52M | 7.31M | 7.67M | 8.64M | 7.34M | 7.37M | 10M | 8.33M | 8.42M |
| Operating Margin % | 10.01% | 15.77% | 17.27% | 18.5% | 17.36% | 21.37% | 21.98% | 21.46% | 20.06% | 21.72% | 24.95% | 21.37% | 24.36% | 24.88% | 27.32% | 23.13% | 23.54% | 28.2% | 26.24% | 26.34% |
| Operating Income Growth % | -42.94% | -31.03% | -23.46% | -10.62% | -19.93% | -5.74% | -20.28% | -4.31% | -30.77% | -20.27% | -20.62% | -24.8% | -0.81% | -23.31% | 3.78% | -12.79% | -11.46% | 4.77% | 30.52% | 72.31% |
| EBITDA | 2.31M | 4.34M | 4.5M | 5.06M | 4.39M | 6.13M | 5.78M | 5.57M | 5.34M | 6.41M | 7.13M | 5.78M | 7.57M | 7.95M | 8.89M | 7.63M | 7.65M | 10.32M | 8.57M | 8.64M |
| EBITDA Margin % | 10.01% | 17.2% | 18.59% | 19.84% | 18.82% | 22.74% | 23.23% | 22.62% | 21.2% | 22.77% | 25.95% | 22.39% | 25.24% | 25.8% | 28.1% | 24.02% | 24.44% | 29.11% | 27.02% | 27.04% |
| EBITDA Growth % | -47.37% | -29.28% | -22.08% | -9.1% | -17.85% | -4.35% | -18.98% | -3.7% | -29.39% | -19.38% | -19.73% | -24.14% | -1.03% | -22.96% | 3.67% | -11.79% | -10.49% | 5.57% | 29.98% | 69.62% |
| D&A (Non-Cash Add-back) | 0 | 362K | 319K | 341K | 341K | 369K | 312K | 287K | 287K | 297K | 275K | 263K | 264K | 284K | 246K | 283K | 283K | 323K | 246K | 225K |
| EBIT | 0 | 3.97M | 4.18M | 4.72M | 4.05M | 5.76M | 5.47M | 5.28M | 5.06M | 6.11M | 6.86M | 5.52M | 7.31M | 7.95M | 8.46M | 7.21M | 7.35M | 10.02M | 8.32M | 8.43M |
| Net Interest Income | 0 | -1.51M | 509K | 493K | 511K | 537K | 586K | 609K | 546K | 521K | 502K | 396K | 281K | 122K | 32K | 11K | 9K | 8K | 10K | 8K |
| Interest Income | 456K | -1.51M | 509K | 493K | 511K | 537K | 586K | 609K | 546K | 521K | 502K | 396K | 281K | 122K | 32K | 11K | 9K | 8K | 10K | 8K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 363K | 496K | 508K | 722K | 594K | 349K | 607K | 578K | 517K | 553K | 461K | 420K | 312K | 285K | -178K | -127K | -17K | 23K | -9K | 15K |
| Pretax Income | 2.67M | 4.47M | 4.69M | 5.44M | 4.64M | 6.11M | 6.08M | 5.86M | 5.58M | 6.67M | 7.32M | 5.94M | 7.62M | 7.95M | 8.46M | 7.21M | 7.35M | 10.02M | 8.32M | 8.43M |
| Pretax Margin % | 11.58% | 17.73% | 19.37% | 21.33% | 19.91% | 22.66% | 24.42% | 23.81% | 22.11% | 23.68% | 26.62% | 23% | 25.4% | 25.8% | 26.76% | 22.73% | 23.48% | 28.26% | 26.22% | 26.38% |
| Income Tax | 670K | 1.14M | 1.06M | 1.34M | 1.12M | 1.47M | 1.48M | 1.39M | 1.38M | 1.81M | 1.75M | 1.39M | 1.88M | 1.77M | 1.92M | 1.75M | 1.88M | 2.42M | 2.16M | 2.23M |
| Effective Tax Rate % | 25.06% | 25.5% | 22.63% | 24.63% | 24.2% | 23.99% | 24.35% | 23.66% | 24.66% | 27.17% | 23.85% | 23.41% | 24.64% | 22.25% | 22.73% | 24.32% | 25.57% | 24.16% | 25.97% | 26.46% |
| Net Income | 2.08M | 3.42M | 3.69M | 4.16M | 3.57M | 4.68M | 4.62M | 4.5M | 4.22M | 4.89M | 5.58M | 4.56M | 5.74M | 6.18M | 6.54M | 5.45M | 5.45M | 7.6M | 6.15M | 6.18M |
| Net Margin % | 8.99% | 13.55% | 15.22% | 16.28% | 15.29% | 17.36% | 18.56% | 18.26% | 16.73% | 17.37% | 20.28% | 17.64% | 19.15% | 20.06% | 20.68% | 17.17% | 17.42% | 21.42% | 19.38% | 19.35% |
| Net Income Growth % | -41.79% | -27.06% | -20.12% | -7.56% | -15.43% | -4.23% | -17.2% | -1.32% | -26.52% | -20.9% | -14.74% | -16.4% | 5.34% | -18.63% | 6.38% | -11.87% | -13.02% | 5.82% | 27.63% | 73.17% |
| Net Income (Continuing) | 2.08M | 3.33M | 3.63M | 4.1M | 3.52M | 4.64M | 4.6M | 4.47M | 4.2M | 4.86M | 5.57M | 4.55M | 5.74M | 6.18M | 6.54M | 5.46M | 5.47M | 7.6M | 6.16M | 6.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -250K | -178K | -94K | -34K | 19K | 67K | 109K | 122K | 143K | 163K | 188K | 199K | 199K | 196K | 179K | 196K | 202K | 189K | 185K | 311K |
| EPS (Diluted) | 0.21 | 0.34 | 0.37 | 0.41 | 0.35 | 0.46 | 0.46 | 0.45 | 0.42 | 0.48 | 0.55 | 0.45 | 0.57 | 0.61 | 0.65 | 0.54 | 0.54 | 0.75 | 0.61 | 0.61 |
| EPS Growth % | -40% | -26.09% | -19.57% | -8.89% | -16.67% | -4.17% | -16.36% | 0% | -26.32% | -21.31% | -15.38% | -16.67% | 5.56% | -18.67% | 6.56% | -11.48% | -12.9% | 5.63% | 27.08% | 74.29% |
| EPS (Basic) | 0.21 | 0.34 | 0.37 | 0.41 | 0.35 | 0.46 | 0.46 | 0.45 | 0.42 | 0.48 | 0.55 | 0.45 | 0.57 | 0.61 | 0.65 | 0.54 | 0.54 | 0.75 | 0.61 | 0.61 |
| Diluted Shares Outstanding | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M |
| Basic Shares Outstanding | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M |
| Dividend Payout Ratio | - | 100.53% | 93.06% | 82.58% | 96.19% | 73.3% | 74.33% | 74.09% | 78.98% | 68.13% | 59.76% | 70.87% | 56.29% | 52.27% | 49.39% | 55.56% | - | 79.75% | 51.33% | 45.71% |