欧美佳福莱克斯 2025年季度报告

FORM10-Q (Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period endedSeptember 30,2025 For the transition period from ________________________ to ______________________ Commission file number000-51372 Omega Flex, Inc.(Exact name of registrant as specified in its charter) Pennsylvania23-1948942(State or other jurisdiction ofincorporation or organization)(I.R.S. EmployerIdentification No.) 451 Creamery Way,Exton,PA19341(Address of principal executive offices)(Zip Code) (610)524-7272Registrant’s telephone number, including area code Not Applicable(Former name, former address, and former fiscal year, if changed since last report) Securities registered pursuant to Section 12(b) of the Act: NASDAQ Global Market Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2) has been subject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Accelerated filer☒Smaller Reporting Company☒Emerging Growth Company☐ Large accelerated filer☐Non-accelerated filer☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☒ The number of shares of the registrant’s common stock outstanding as of November 1, 2025 was10,094,322. OMEGA FLEX, INC.QUARTERLY REPORT ON FORM 10-QFOR THE NINE MONTHS ENDED SEPTEMBER 30, 2025 INDEX Page No.PART I - FINANCIAL INFORMATIONItem 1 – Financial Statements4Condensed Consolidated Balance Sheets at September 30, 2025 (unaudited) and December 31, 20244Condensed Consolidated Statements of Income for the three and nine months ended September 30, 2025 and 2024(unaudited)5Condensed Consolidated Statements of Comprehensive Income for the three and nine months ended September 30, 2025and 2024 (unaudited)6Condensed Consolidated Statements of Shareholders’ Equity for the three and nine months ended September 30, 2025and 2024 (unaudited)7Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2025 and 2024 (unaudited)9Notes to the Condensed Consolidated Financial Statements (unaudited)10Item 2 – Management’s Discussion and Analysis of Financial Condition and Results of Operations28Item 3 – Quantitative and Qualitative Disclosures About Market Risk34Item 4 – Controls and Procedures34PART II - OTHER INFORMATIONItem 1 – Legal Proceedings35Item 1A – Risk Factors35Item 2 – Unregistered Sales of Equity Securities and Use of Proceeds35Item 3 – Defaults Upon Senior Securities35Item 4 – Mine Safety Disclosures35Item 5 – Other Information35Item 6 - Exhibits35SIGNATURES36-2- CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS Certain statements in this Quarterly Report on Form 10-Q (“Form 10-Q”) of Omega Flex, Inc. that are not historical facts —but rather reflect our current expectations concerning future results and events — constitute forward-looking statements within themeaning of the Private Securities Litigation Reform Act of 1995. The words “believes,” “expects,” “intends,” “plans,” “anticipates,”“intent,” “estimates,” “potential,” “continues,” “hopes,” “likely,” “will,” and similar expressions, or the negative of these terms,identify such forward-looking statements. Such forward-looking statements are not guarantees of future performance and are subject torisks and uncertainties. Important factors that could cause the actual results, performance or achievements of Omega Flex, Inc., orindustry results, to differ materially from future results, performance or achievements expressed or implied by such forward-lookingstatements are set forth in Part I, Item 1A. Risk Factors, and other parts of the Company’s Annual Report on Form 10-K for the yearended December 31, 2024. Readers are cautioned not to place undue reliance on these forward-looking statements, which reflect management’s viewonly as of the date of this Form 1