Industrials • Industrial Specialties
$26.44 ▲ +1.48
(+5.93%)
MKT CAP: $266.9M • VOL: 38.0K
52W L $24 52W H $38
OFLX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $98.3M | $101.7M | $111.5M |
| YoY Revenue Growth % | -3.3% | -8.8% | — |
| Gross Profit | $59.0M | $62.3M | — |
| Gross Margin % | 60.0% | 61.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $16.9M | $21.6M | $25.8M |
| Operating Margin % | 17.2% | 21.2% | 23.1% |
| Net Income (GAAP) | $14.8M | $18.0M | $20.8M |
| EBITDA (Normalized) | $18.4M | $23.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $17.2M | $20.9M | $23.4M |
| Capital Expenditures (CapEx) | $1.8M | $2.0M | — |
| Free Cash Flow (FCF) | $15.4M | $18.9M | $23.4M |
| FCF Margin % | 15.6% | 18.5% | 21.0% |
| Return on Invested Capital (ROIC %) | 43.2% | 54.2% | — |
| Cash & Short-Term Equivalents | $53.2M | $51.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $84.2M | $83.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OFLX.