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Omega Flex (OFLX)
NASDAQ:OFLX
Holding OFLX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.62M | $ 25.22M | $ 28.15M | $ 27.50M | $ 25.84M |
| Gross Profit | $ 15.22M | $ 15.10M | $ 16.99M | $ 16.95M | $ 15.80M |
| EBIT | $ 5.28M | $ 5.06M | $ 6.11M | $ 6.82M | $ 5.54M |
| EBITDA | $ 5.57M | $ 5.34M | $ 6.41M | $ 7.09M | $ 5.81M |
| Net Income Common Stockholders | $ 4.50M | $ 4.22M | $ 4.89M | $ 18.11M | $ 4.56M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 45.70M | $ 45.27M | $ 46.36M | $ 37.95M | $ 39.88M |
| Total Assets | $ 99.62M | $ 99.21M | $ 100.23M | $ 95.59M | $ 94.38M |
| Total Debt | $ 5.39M | $ 4.68M | $ 2.95M | $ 2.93M | $ 3.15M |
| Net Debt | $ -40.32M | $ -40.58M | $ -43.41M | $ -35.03M | $ -36.73M |
| Total Liabilities | $ 18.86M | $ 19.50M | $ 21.38M | $ 18.42M | $ 19.28M |
| Stockholders Equity | $ 80.64M | $ 79.56M | $ 78.69M | $ 76.98M | $ 74.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.77M | $ 2.24M | $ 11.74M | $ 1.40M | $ 7.50M |
| Operating Cash Flow | $ 4.40M | $ 2.70M | $ 11.93M | $ 2.04M | $ 7.87M |
| Investing Cash Flow | $ -638.00K | $ -461.00K | $ -187.00K | $ -638.00K | $ -364.00K |
| Financing Cash Flow | $ -3.33M | $ -3.33M | $ -3.33M | $ -3.33M | $ -3.23M |