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Omega Flex Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 23.33M | -7.48% |
Operating expense | 10.02M | -0.19% |
Net income | 3.57M | -15.43% |
Net profit margin | 15.29 | -8.61% |
Earnings per share | — | — |
EBITDA | 4.39M | -17.85% |
Effective tax rate | 24.20% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.23M | 8.74% |
Total assets | 102.75M | 3.57% |
Total liabilities | 19.48M | -0.13% |
Total equity | 83.28M | — |
Shares outstanding | 10.09M | — |
Price to book | 4.24 | — |
Return on assets | 9.71% | — |
Return on capital | 11.45% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.57M | -15.43% |
Cash from operations | 1.56M | -42.49% |
Cash from investing | -552.00K | -19.74% |
Cash from financing | -3.43M | -3.00% |
Net change in cash | -2.47M | -127.30% |
Free cash flow | -126.75K | -112.02% |
Previous close
$34.96
Day range
$34.61 - $35.25
Year range
$28.12 - $67.56
Market cap
354.51M USD
Avg Volume
24.68K
P/E ratio
20.42
Dividend yield
3.87%
Primary exchange
NASDAQ
About
Founded
1975
Website
Employees
175
