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Omega Flex OFLX Q1 2025 earnings

Reported April 30, 2025 · Before market open

Revenue$23.3M
EPS$0.35

Next report

Date not yet announced

Financials

Q1 2025

Income statement

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Revenue$23.3M-7.5%
Gross profit$14.1M-6.8%
Operating income$4.1M-19.9%
Net income$3.6M-15.4%
EPS (diluted)$0.35-16.7%

Balance sheet

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Cash & equivalents$49.2M+8.7%
Total debt$5.2M+10.4%
Total equity$83.3M+4.6%
Total assets$102.8M+3.6%

Cash flow

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Operating cash flow$1.6M-42.5%
CapEx$552.0K+19.7%
Free cash flow$1.0M-55.3%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$351.08M-51.0%
Enterprise value$307.02M-54.5%
P/E20.2×-17.0×
P/S3.5×-3.2×

Profitability

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Gross margin61.4%+0.6pp
Operating margin20.6%-1.5pp
Net margin17.4%-0.6pp
FCF margin17.6%-3.9pp

Returns & leverage

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Return on equity21.3%-3.8pp
Debt / equity0.1×0.0×
Current ratio5.6×+0.2×

Versus estimates

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Questions, answered.

When did Omega Flex report Q1 2025 earnings?
Omega Flex (OFLX) reported Q1 2025 earnings on April 30, 2025 before market open.
What were Omega Flex's Q1 2025 revenue and EPS?
Omega Flex reported revenue of $23.3M and eps of $0.35 for Q1 2025.
How did Omega Flex's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 7.5% from $25.2M a year earlier and eps declined 16.7% from $0.42.
Where can I find Omega Flex's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0001641172-25-008286) directly on SEC EDGAR. The filing index links above go to sec.gov.