Omega Flex, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.1M | $23.1M | $25.2M | $24.2M | $25.5M | $23.3M | $27.0M | $24.9M |
| Cost of Revenue | $10.8M | $10.0M | $10.3M | $9.7M | $10.1M | $9.3M | $10.4M | $9.5M |
| Gross Profit | $13.2M | $13.1M | $14.9M | $14.6M | $15.4M | $14.1M | $16.6M | $15.4M |
| Gross Margin | 55.0% | 56.7% | 59.2% | 60.2% | 60.4% | 60.3% | 61.5% | 61.7% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $3.5M | $3.8M | $4.2M | $4.1M | $4.1M | $3.9M | $4.4M | $3.8M |
| Operating Income | $3.1M | $2.3M | $4.0M | $4.2M | $4.7M | $4.1M | $5.8M | $5.5M |
| Operating Margin | 12.7% | 10.0% | 15.8% | 17.3% | 18.5% | 17.4% | 21.4% | 22.0% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $3.5M | $2.7M | $4.5M | $4.7M | $5.4M | $4.6M | $6.1M | $6.1M |
| Income Tax Expense | $876.0K | $670.0K | $1.1M | $1.1M | $1.3M | $1.1M | $1.5M | $1.5M |
| Net Income | $2.7M | $2.1M | $3.4M | $3.7M | $4.2M | $3.6M | $4.7M | $4.6M |
| Net Margin | 11.1% | 9.0% | 13.5% | 15.2% | 16.3% | 15.3% | 17.4% | 18.6% |
| EPS (Basic) | $0.27 | $0.21 | $0.34 | $0.37 | $0.41 | $0.35 | $0.45 | $0.46 |
| EPS (Diluted) | $0.27 | $0.21 | $0.34 | $0.37 | $0.41 | $0.35 | $0.45 | $0.46 |
| Shares Outstanding (Basic) | 10.1K | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M |
| Shares Outstanding (Diluted) | 10.1K | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M |
| Dividends Per Share | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 |