Omega Flex | 10-Q: FY2025 Q3 Revenue: USD 24.23 M

Revenue: As of FY2025 Q3, the actual value is USD 24.23 M.

EPS: As of FY2025 Q3, the actual value is USD 0.37.

EBIT: As of FY2025 Q3, the actual value is USD 3.676 M.

Segment Revenue

• Net Sales for the three months ended September 30, 2025, were $24,234,000, a decrease of $646,000 or 2.6% compared to the same period in 2024.
• Net Sales for the nine months ended September 30, 2025, were $73,089,000, a decrease of $1,627,000 or 2.2% compared to the same period in 2024.

Operational Metrics

• Gross Profit for the three months ended September 30, 2025, was $14,581,000, with a gross margin of 60.2%, compared to $15,350,000 and 61.7% in 2024.
• Gross Profit for the nine months ended September 30, 2025, was $44,075,000, with a gross margin of 60.3%, compared to $45,671,000 and 61.1% in 2024.
• Operating Profit for the three months ended September 30, 2025, was $4,185,000, with an operating margin of 17.3%, compared to $5,468,000 and 22.0% in 2024.
• Operating Profit for the nine months ended September 30, 2025, was $12,957,000, with an operating margin of 17.7%, compared to $15,809,000 and 21.2% in 2024.
• Net Income for the three months ended September 30, 2025, was $3,631,000, compared to $4,596,000 in 2024.
• Net Income for the nine months ended September 30, 2025, was $11,254,000, compared to $13,270,000 in 2024.

Cash Flow

• Net Cash Provided by Operating Activities for the nine months ended September 30, 2025, was $9,668,000, compared to $11,097,000 in 2024.
• Net Cash Used in Investing Activities for the nine months ended September 30, 2025, was - $1,613,000, compared to - $1,443,000 in 2024.
• Net Cash Used in Financing Activities for the nine months ended September 30, 2025, was - $10,296,000, compared to - $10,095,000 in 2024.

Future Outlook and Strategy

• The Company believes its existing cash and cash equivalents, along with its borrowing capacity, will be sufficient to meet its anticipated cash needs for at least the next twelve months.
• The Company’s future capital requirements will depend upon many factors including its rate of revenue growth, the timing and extent of any expansion efforts, and the potential for investments in, or the acquisition of any complementary products, businesses, or supplementary facilities for additional capacity.