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Omega Flex (OFLX)
NASDAQ:OFLX
Holding OFLX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.88M | $ 24.62M | $ 25.22M | $ 28.15M | $ 27.50M |
| Gross Profit | $ 15.35M | $ 15.22M | $ 15.10M | $ 16.99M | $ 16.95M |
| EBIT | $ 5.49M | $ 5.28M | $ 5.06M | $ 6.11M | $ 6.82M |
| EBITDA | $ 5.80M | $ 5.57M | $ 5.34M | $ 6.41M | $ 7.09M |
| Net Income Common Stockholders | $ 4.62M | $ 4.50M | $ 4.22M | $ 4.89M | $ 5.58M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 45.87M | $ 45.70M | $ 45.27M | $ 46.36M | $ 37.95M |
| Total Assets | $ 102.87M | $ 99.62M | $ 99.21M | $ 100.23M | $ 95.59M |
| Total Debt | $ 5.66M | $ 5.39M | $ 4.68M | $ 2.95M | $ 2.93M |
| Net Debt | $ -40.22M | $ -40.32M | $ -40.58M | $ -43.41M | $ -35.03M |
| Total Liabilities | $ 20.79M | $ 18.86M | $ 19.50M | $ 21.38M | $ 18.42M |
| Stockholders Equity | $ 81.98M | $ 80.64M | $ 79.56M | $ 78.69M | $ 76.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.65M | $ 3.77M | $ 2.24M | $ 11.74M | $ 1.40M |
| Operating Cash Flow | $ 3.99M | $ 4.40M | $ 2.70M | $ 11.93M | $ 2.04M |
| Investing Cash Flow | $ -344.00K | $ -638.00K | $ -461.00K | $ -187.00K | $ -638.00K |
| Financing Cash Flow | $ -3.43M | $ -3.33M | $ -3.33M | $ -3.33M | $ -3.33M |