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Omega Flex (OFLX)
NASDAQ:OFLX
Omega Flex (OFLX) Financial Statements
133 Followers
Omega Flex Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.15M | $ 27.50M | $ 25.84M | $ 29.99M | $ 30.82M |
| Gross Profit | $ 16.99M | $ 16.95M | $ 15.80M | $ 18.63M | $ 18.64M |
| EBIT | $ 6.14M | $ 6.82M | $ 5.54M | $ 7.34M | $ 7.83M |
| EBITDA | $ 6.44M | $ 7.09M | $ 5.81M | $ 7.60M | $ 6.73M |
| Net Income Common Stockholders | $ 4.89M | $ 18.11M | $ 4.56M | $ 52.95M | $ 6.18M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 46.36M | $ 37.95M | $ 39.88M | $ 35.48M | $ 37.70M |
| Total Assets | $ 100.23M | $ 95.59M | $ 94.38M | $ 94.28M | $ 97.68M |
| Total Debt | $ 2.95M | $ 2.93M | $ 3.15M | $ 3.15M | $ 3.21M |
| Net Debt | $ -43.41M | $ -35.03M | $ -36.73M | $ -32.33M | $ -34.49M |
| Total Liabilities | $ 21.38M | $ 18.42M | $ 19.28M | $ 20.52M | $ 26.51M |
| Stockholders Equity | $ 78.69M | $ 76.98M | $ 74.89M | $ 73.57M | $ 70.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.74M | $ 1.40M | $ 7.50M | $ 1.14M | $ 10.55M |
| Operating Cash Flow | $ 11.93M | $ 2.04M | $ 7.87M | $ 1.59M | $ 10.68M |
| Investing Cash Flow | $ -187.00K | $ -638.00K | $ -364.00K | $ -453.00K | $ -125.00K |
| Financing Cash Flow | $ -3.33M | $ -3.33M | $ -3.23M | $ -3.23M | $ -3.23M |
Omega Flex Forecast EPS vs Actual EPS
Currently, no data available
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