Omega Flex Quarterly Income Statements Chart
Quarterly
|
Annual
Omega Flex Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2011-08-03 | 2011-06-30 | 2011-05-04 | 2011-03-31 | 2011-03-09 | 2010-11-04 | 2010-09-30 | 2010-08-04 | 2010-06-30 | 2010-05-07 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net sales | 25,525,000 | 23,330,000 | 76,801,000 | 24,880,000 | 24,620,000 | 25,216,000 | 83,969,000 | 27,496,000 | 25,835,000 | 29,987,000 | 30,817,000 | 31,629,000 | 31,748,000 | 31,293,000 | 98,286,000 | 31,725,000 | 31,966,000 | 30,863,000 | 78,709,000 | 27,087,000 | 26,809,000 | 25,266,000 | 29,733,000 | 28,030,000 | 26,809,000 | 26,788,000 | 28,870,000 | 27,199,000 | 26,847,000 | 25,397,000 | 27,464,000 | 24,923,000 | 23,805,000 | 25,607,000 | 13,387,000 | 13,387,000 | 11,498,000 | 11,498,000 | 12,821,000 | 11,648,000 | 11,648,000 | 10,715,000 | 10,715,000 | 11,691,000 | 11,691,000 | 12,595,000 | 11,328,000 | 10,124,000 | 10,093,000 | 12,984,000 | 17,699,000 | 16,378,000 | 16,423,000 | 19,711,000 | 18,266,000 | 19,202,000 | 17,331,000 | |||
| cost of goods sold | 10,103,000 | 9,258,000 | 29,888,000 | 9,530,000 | 9,398,000 | 10,117,000 | 32,551,000 | 10,549,000 | 10,035,000 | 11,359,000 | 12,177,000 | 11,872,000 | 10,955,000 | 12,178,000 | 36,794,000 | 11,686,000 | 12,268,000 | 11,304,000 | 29,425,000 | 9,821,000 | 10,073,000 | 9,497,000 | 10,632,000 | 10,326,000 | 10,073,000 | 9,842,000 | 10,568,000 | 10,652,000 | 10,633,000 | 10,364,000 | 10,383,000 | 9,716,000 | 9,663,000 | 10,271,000 | 6,570,000 | 6,570,000 | 5,544,000 | 5,544,000 | 6,198,000 | 5,926,000 | 5,926,000 | 5,176,000 | 5,176,000 | 5,273,000 | 5,273,000 | 5,584,000 | 5,082,000 | 5,076,000 | 5,765,000 | 7,021,000 | 8,837,000 | 8,164,000 | 8,243,000 | 8,054,000 | 10,485,000 | 10,668,000 | 9,249,000 | |||
| gross profit | 15,422,000 | 14,072,000 | 46,913,000 | 15,350,000 | 15,222,000 | 15,099,000 | 51,418,000 | 16,947,000 | 15,800,000 | 18,628,000 | 18,640,000 | 19,757,000 | 20,793,000 | 19,115,000 | 61,492,000 | 20,039,000 | 19,698,000 | 19,559,000 | 49,284,000 | 17,266,000 | 16,736,000 | 15,769,000 | 19,101,000 | 17,704,000 | 16,736,000 | 16,946,000 | 18,302,000 | 16,547,000 | 16,214,000 | 15,033,000 | 17,081,000 | 15,207,000 | 14,142,000 | 15,336,000 | 6,817,000 | 6,817,000 | 5,954,000 | 5,954,000 | 6,623,000 | 5,722,000 | 5,722,000 | 5,539,000 | 5,539,000 | 6,418,000 | 6,418,000 | 7,011,000 | 6,246,000 | 5,048,000 | 4,328,000 | 5,963,000 | 8,862,000 | 8,214,000 | 8,180,000 | 11,657,000 | 7,781,000 | 8,534,000 | 8,082,000 | |||
| yoy | 1.31% | -6.80% | -8.76% | -9.42% | -3.66% | -18.94% | 175.85% | -14.22% | -24.01% | -2.55% | -69.69% | -1.41% | 5.56% | -2.27% | 24.77% | 16.06% | 17.70% | 24.03% | 158.02% | -2.47% | 0.00% | -6.95% | 4.37% | 6.99% | 3.22% | 12.73% | 7.15% | 8.81% | 14.65% | -1.98% | 123.07% | 107.45% | 157.57% | 2.93% | 19.14% | 4.05% | 7.49% | 19.57% | -10.84% | -10.84% | -21.00% | -11.32% | 27.14% | 48.29% | 17.58% | -29.52% | -38.54% | -47.09% | -48.85% | 13.89% | -3.75% | 1.21% | ||||||||
| qoq | 9.59% | -70.00% | 205.62% | 0.84% | 0.81% | -70.63% | 203.40% | 7.26% | -15.18% | -0.06% | -5.65% | -4.98% | 8.78% | -68.91% | 206.86% | 1.73% | 0.71% | -60.31% | 185.44% | 3.17% | 6.13% | -17.44% | 7.89% | 5.78% | -1.24% | -7.41% | 10.61% | 2.05% | 7.86% | -11.99% | 12.32% | 7.53% | -7.79% | 0.00% | 14.49% | 0.00% | -10.10% | 15.75% | 0.00% | 3.30% | 0.00% | -13.70% | 0.00% | -8.46% | 12.25% | 23.73% | 16.64% | -27.42% | -32.71% | 7.89% | 0.42% | -29.83% | 49.81% | -8.82% | 5.59% | |||||
| gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling expense | 5,217,000 | 5,001,000 | 15,563,000 | 4,976,000 | 4,874,000 | 5,352,000 | 15,934,000 | 5,059,000 | 4,999,000 | 5,573,000 | 5,386,000 | 5,261,000 | 5,501,000 | 5,783,000 | 15,553,000 | 4,876,000 | 4,928,000 | 4,821,000 | 12,589,000 | 3,991,000 | 4,300,000 | 4,551,000 | 4,839,000 | 5,383,000 | 4,300,000 | 4,510,000 | 4,157,000 | 4,265,000 | 4,281,000 | 4,414,000 | 4,003,000 | 4,004,000 | 4,046,000 | 4,306,000 | 2,690,000 | 2,690,000 | 2,358,000 | 2,358,000 | 2,355,000 | 2,148,000 | 2,148,000 | 2,197,000 | 2,197,000 | 2,155,000 | 2,155,000 | 1,927,000 | 1,982,000 | 1,969,000 | 1,994,000 | 2,359,000 | 2,750,000 | 2,810,000 | 2,494,000 | 3,039,000 | 2,846,000 | 3,264,000 | 2,827,000 | |||
| general and administrative expense | 4,133,000 | 3,891,000 | 12,237,000 | 3,848,000 | 4,081,000 | 3,758,000 | 13,668,000 | 4,037,000 | 4,373,000 | 4,794,000 | 4,368,000 | 4,754,000 | 6,753,000 | 4,750,000 | 15,706,000 | 5,724,000 | 5,139,000 | 5,418,000 | 13,166,000 | 5,951,000 | 6,140,000 | 4,253,000 | 6,388,000 | 6,786,000 | 6,140,000 | 5,504,000 | 4,861,000 | 4,385,000 | 4,465,000 | 4,089,000 | 4,585,000 | 4,495,000 | 4,799,000 | 4,018,000 | 1,677,000 | 1,677,000 | 1,744,000 | 1,744,000 | 918,000 | 1,913,000 | 1,913,000 | 1,588,000 | 1,588,000 | 1,959,000 | 1,959,000 | 1,964,000 | 1,584,000 | 1,556,000 | 1,163,000 | 1,746,000 | 2,118,000 | 1,836,000 | 1,997,000 | 2,220,000 | 1,682,000 | 1,892,000 | 1,863,000 | |||
| engineering expense | 1,350,000 | 1,130,000 | 3,010,000 | 1,058,000 | 984,000 | 931,000 | 2,876,000 | 992,000 | 907,000 | 955,000 | 1,219,000 | 1,101,000 | 1,197,000 | 1,216,000 | 3,497,000 | 1,113,000 | 1,212,000 | 1,001,000 | 3,255,000 | 945,000 | 1,152,000 | 1,120,000 | 1,060,000 | 1,162,000 | 1,152,000 | 1,341,000 | 1,452,000 | 1,221,000 | 1,110,000 | 1,030,000 | 825,000 | 798,000 | 862,000 | 808,000 | 648,000 | 648,000 | 588,000 | 588,000 | 616,000 | 474,000 | 474,000 | 647,000 | 647,000 | 584,000 | 584,000 | 606,000 | 525,000 | 570,000 | 549,000 | 595,000 | 510,000 | 514,000 | 603,000 | 746,000 | 729,000 | 612,000 | 606,000 | |||
| operating profit | 4,722,000 | 4,050,000 | 16,103,000 | 5,468,000 | 5,283,000 | 5,058,000 | 18,940,000 | 6,859,000 | 5,521,000 | 7,306,000 | 7,667,000 | 8,641,000 | 7,342,000 | 7,366,000 | 26,736,000 | 8,326,000 | 8,419,000 | 8,319,000 | 20,274,000 | 6,379,000 | 5,144,000 | 5,845,000 | 6,814,000 | 4,373,000 | 5,144,000 | 5,591,000 | 7,832,000 | 6,676,000 | 6,358,000 | 5,500,000 | 7,668,000 | 5,910,000 | 4,435,000 | 6,204,000 | 1,802,000 | 1,802,000 | 1,264,000 | 1,264,000 | 2,734,000 | 1,187,000 | 1,187,000 | 1,107,000 | 1,107,000 | 1,720,000 | 1,720,000 | 2,514,000 | 2,155,000 | 953,000 | 622,000 | 1,232,000 | 3,687,000 | 2,989,000 | 3,192,000 | 5,621,000 | 2,369,000 | 2,600,000 | 2,622,000 | |||
| interest income | 493,000 | 511,000 | 1,692,000 | 586,000 | 609,000 | 546,000 | 1,198,000 | 502,000 | 396,000 | 281,000 | 122,000 | 32,000 | 11,000 | 9,000 | 25,000 | 10,000 | 8,000 | 9,000 | -45,000 | 6,000 | 236,000 | 45,000 | 191,000 | 229,000 | 236,000 | 220,000 | 213,000 | 130,000 | 94,000 | 51,000 | 41,000 | 27,000 | 25,000 | 24,000 | 4,000 | 4,000 | 2,000 | 2,000 | -8,000 | 1,000 | 1,000 | -18,000 | -18,000 | -15,000 | -15,000 | 27,500 | 64,000 | 27,000 | 19,000 | 68,000 | 54,000 | 67,000 | 102,000 | 180,000 | 106,000 | 87,000 | 189,000 | |||
| other income | 229,000 | 83,000 | -248,000 | 21,000 | -31,000 | -29,000 | 87,000 | -41,000 | 24,000 | 31,000 | 163,000 | -210,000 | -26,000 | 40,000 | -19,000 | 7,000 | 18,000 | -72,000 | 19,000 | -33,000 | -108,000 | 106,000 | -55,000 | -33,000 | 38,000 | -46,000 | -40,000 | -76,000 | 36,000 | -20,000 | 4,000 | 18,000 | -40,000 | 24,000 | 24,000 | 28,000 | 28,000 | 3,750 | 25,000 | 25,000 | -9,000 | -9,000 | -1,000 | -1,000 | 24,250 | 22,000 | 85,000 | -10,000 | -7,000 | -58,000 | -38,000 | 12,000 | -711,000 | 381,000 | 169,000 | 195,000 | ||||
| income before income taxes | 5,444,000 | 4,644,000 | 17,547,000 | 6,075,000 | 5,861,000 | 5,575,000 | 20,225,000 | 7,320,000 | 5,941,000 | 7,618,000 | 7,952,000 | 8,463,000 | 7,215,000 | 7,349,000 | 26,801,000 | 8,317,000 | 8,434,000 | 8,346,000 | 20,157,000 | 6,404,000 | 5,347,000 | 5,782,000 | 7,111,000 | 4,547,000 | 5,347,000 | 5,849,000 | 7,999,000 | 6,766,000 | 6,376,000 | 5,587,000 | 7,689,000 | 5,941,000 | 4,478,000 | 6,188,000 | 1,830,000 | 1,830,000 | 1,294,000 | 1,294,000 | 2,721,000 | 1,213,000 | 1,213,000 | 1,080,000 | 1,080,000 | 1,704,000 | 1,704,000 | 2,613,000 | 2,241,000 | 1,065,000 | 631,000 | 1,293,000 | 3,683,000 | 3,018,000 | 3,306,000 | 5,090,000 | 2,856,000 | 2,856,000 | 3,006,000 | |||
| income tax expense | 1,341,000 | 1,124,000 | 4,228,000 | 1,479,000 | 1,387,000 | 1,375,000 | 5,079,000 | 1,746,000 | 1,391,000 | 1,877,000 | 1,769,000 | 1,924,000 | 1,755,000 | 1,879,000 | 6,702,000 | 2,160,000 | 2,232,000 | 2,049,000 | 5,018,000 | 1,576,000 | 1,325,000 | 1,416,000 | 1,533,000 | 1,153,000 | 1,325,000 | 1,418,000 | 1,947,000 | 1,556,000 | 1,564,000 | 1,384,000 | 3,156,000 | 1,895,000 | 1,394,000 | 2,005,000 | 671,000 | 671,000 | 482,000 | 482,000 | 733,000 | 373,000 | 373,000 | 425,000 | 425,000 | 638,000 | 638,000 | 898,000 | 602,000 | 426,000 | 246,000 | 303,000 | 1,293,000 | 1,085,000 | 1,237,000 | 1,915,000 | 1,029,000 | 1,048,000 | 1,134,000 | |||
| net income | 4,103,000 | 3,520,000 | 13,319,000 | 4,596,000 | 4,474,000 | 4,200,000 | 15,146,000 | 5,574,000 | 4,550,000 | 5,741,000 | 6,183,000 | 6,539,000 | 5,460,000 | 5,470,000 | 20,099,000 | 6,157,000 | 6,202,000 | 6,297,000 | 15,139,000 | 4,828,000 | 4,022,000 | 4,366,000 | 5,578,000 | 3,394,000 | 4,022,000 | 4,431,000 | 6,052,000 | 5,210,000 | 4,812,000 | 4,203,000 | 4,533,000 | 4,046,000 | 3,084,000 | 4,183,000 | 1,159,000 | 1,159,000 | 812,000 | 812,000 | 1,988,000 | 840,000 | 840,000 | 655,000 | 655,000 | 1,066,000 | 1,066,000 | 4,377,740 | 160 | 60 | 385,000 | 990,000 | 2,390,000 | 1,933,000 | 2,069,000 | 3,175,000 | 1,827,000 | 1,808,000 | 1,872,000 | |||
| yoy | -8.29% | -16.19% | -12.06% | -17.55% | -1.67% | -26.84% | 144.96% | -14.76% | -16.67% | 4.95% | -69.24% | 6.20% | -11.96% | -13.13% | 32.76% | 27.53% | 54.20% | 44.23% | 171.41% | 42.25% | 0.00% | -1.47% | -7.83% | -34.86% | -16.42% | 5.42% | 33.51% | 28.77% | 56.03% | 0.48% | 249.09% | 166.09% | 415.15% | -41.70% | 37.98% | -3.33% | 23.97% | 203.51% | -21.20% | -21.20% | -85.04% | 409275.00% | 1776566.67% | 176.88% | 342.20% | -99.99% | -100.00% | -81.39% | -68.82% | 30.82% | 6.91% | 10.52% | ||||||||
| qoq | 16.56% | -73.57% | 189.80% | 2.73% | 6.52% | -72.27% | 171.73% | 22.51% | -20.75% | -7.15% | -5.44% | 19.76% | -0.18% | -72.78% | 226.44% | -0.73% | -1.51% | -58.41% | 213.57% | 20.04% | -7.88% | -21.73% | 64.35% | -15.61% | -9.23% | -26.78% | 16.16% | 8.27% | 14.49% | -7.28% | 12.04% | 31.19% | -26.27% | 0.00% | 42.73% | 0.00% | -59.15% | 136.67% | 0.00% | 28.24% | 0.00% | -38.56% | 0.00% | -75.65% | 2735987.50% | 166.67% | -99.98% | -61.11% | -58.58% | 23.64% | -6.57% | -34.83% | 73.78% | 1.05% | -3.42% | |||||
| net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income - noncontrolling interest | 53,000 | 48,000 | 5,250 | 21,000 | 22,000 | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to omega flex, inc. | 4,156,000 | 3,568,000 | 13,397,000 | 4,617,000 | 4,496,000 | 4,219,000 | 15,187,000 | 5,576,000 | 4,556,000 | 5,742,000 | 6,181,000 | 6,540,000 | 5,450,000 | 5,451,000 | 20,047,000 | 6,148,000 | 6,184,000 | 6,267,000 | 15,093,000 | 4,817,000 | 3,983,000 | 4,344,000 | 5,553,000 | 3,368,000 | 3,983,000 | 4,382,000 | 6,024,000 | 5,176,000 | 4,776,000 | 4,163,000 | 4,476,000 | 4,014,000 | 3,034,000 | 4,138,000 | 1,165,000 | 1,165,000 | 819,000 | 819,000 | 1,986,000 | 843,000 | 843,000 | 662,000 | 662,000 | 1,075,000 | 1,075,000 | 1,712,000 | 1,636,000 | 641,000 | 392,000 | |||||||||||
| basic and diluted earnings per common share | 410 | 350 | 1,320 | 460 | 450 | 420 | 1,510 | 550 | 450 | 570 | 610 | 650 | 540 | 540 | 1,990 | 610 | 610 | 620 | 1,490 | 480 | 390 | 430 | 550 | 330 | 390 | 430 | 600 | 510 | 470 | 410 | 440 | 400 | 300 | 410 | ||||||||||||||||||||||||||
| cash dividends declared per common share | 340 | 340 | 1,010 | 340 | 340 | 330 | 980 | 330 | 330 | 320 | 320 | 320 | 320 | 300 | 880 | 300 | 300 | 280 | 840 | 280 | 520 | 3,780 | 280 | 280 | 240 | 240 | 460 | 220 | 220 | 220 | ||||||||||||||||||||||||||||||
| basic and diluted weighted-average shares outstanding | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,000 | 10,094,322,000 | 10,094,322,000 | 10,094,000 | 10,094,000 | 10,094,322,000 | 10,092,124,000 | 10,094,000 | 10,093,000 | 10,092,428,000 | 10,091,832,000 | 10,092,000 | 10,092,000 | 10,092,000 | 10,092,000 | 10,092,000 | 10,092,000 | 10,092,000 | 10,092,000 | 10,092,000 | 10,092,000 | |||||||||||||||||||||||||
| less: net income (income) attributable to the noncontrolling interest | 500 | 2,000 | 6,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net (income) loss attributable to the noncontrolling interest | -7,000 | 1,000 | -18,000 | -39,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net income attributable to the noncontrolling interest | -19,000 | -28,500 | -26,000 | -39,000 | -27,500 | -34,000 | -36,000 | -31,750 | -32,000 | -50,000 | 9,000 | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| less: net (income) attributable to the noncontrolling interest | -2,250 | -9,000 | -2,750 | -11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net income attributable to the noncontrolling interest, net of tax | -30,000 | -22,000 | -49,000 | -40,000 | -45,000 | 6,000 | 6,000 | 7,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per common share: | 180 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share | 0.12 | 0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic weighted-average shares outstanding | 10,092 | 10,092 | 10,092,000 | 10,092,000 | 10,092,000 | 10,092,000 | 10,092,000 | 10,092,000 | 10,092,000 | 10,092,000 | 10,092,000 | 10,092,000 | 10,092,000 | 10,092,000 | 10,093,000 | 10,100,000 | 10,094,000 | 10,101,000 | 10,113,000 | 10,152,000 | 10,154,000 | 10,154,000 | 10,154,000 | 10,154,000 | ||||||||||||||||||||||||||||||||||||
| diluted earnings per common share: | 180 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted weighted-average shares outstanding | 10,092 | 10,092 | 10,092,000 | 10,092,000 | 10,092,000 | 10,092,000 | 10,092,000 | 10,092,000 | 10,092,000 | 10,092,000 | 10,092,000 | 10,092,000 | 10,092,000 | 10,092,000 | 10,093,000 | 10,100,000 | 10,094,000 | 10,101,000 | 10,113,000 | 10,152,000 | 10,154,000 | 10,154,000 | 10,154,000 | 10,154,000 | ||||||||||||||||||||||||||||||||||||
| less: loss attributable to the noncontrolling interest, net of tax | 7,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| & #160; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income (gain) attributable to the noncontrolling interest, net of tax | 4,750 | 3,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income including noncontrolling interest | 665,750 | 1,639,000 | 639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net (income) loss – noncontrolling interest | 1,500 | -3,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| legal settlement and related costs | 31,000 | -203,000 | 65,000 | -106,000 | 31,000 | 155,000 | 166,000 | 164,000 |
We provide you with 20 years income statements for Omega Flex stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Omega Flex stock. Explore the full financial landscape of Omega Flex stock with our expertly curated income statements.
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