OFLX: financial statements from SEC — TradeAlmanac

OFLX

Omega Flex, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	23M	24M	26M	23M	25M	25M
Cost of revenue	10M	10M	10M	9M	10M	9M
Gross profit	13M	15M	15M	14M	15M	15M
Selling, general and administrative	4M	4M	4M	4M	4M	4M
Operating income	2M	4M	5M	4M	5M	5M
Pre-tax income	3M	5M	5M	5M	6M	6M
Income tax	670,000	1M	1M	1M	1M	1M
Net income	2M	4M	4M	4M	5M	4M
Earnings per share	0.21	0.37	0.41	0.35	0.46	0.45
Earnings per share, diluted	0.21	0.37	0.41	0.35	0.46	0.45
Weighted average shares	10M	10M	10M	10M	10M	10M
Weighted average shares, diluted	10M	10M	10M	10M	10M	10M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	50M	53M	49M	51M	49M	52M	46M	46M
Receivables	14M	14M	14M

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	608,000	2M
Depreciation and amortisation	342,000	341,000
Share-based compensation	117,000	3,000
Capital expenditure	709,000	552,000
Investing cash flow	−709,000	−552,000
Dividends paid	3M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator