FLEXIBLE SOLUTIONS INTERNATIONAL INC. financials
Source: EDGAR filings · Built 2026-06-02T03:04:58Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -591.71K | 603.61K | 1.13M | -504.40K | 3.75M | 4.62M |
| EBITDA | 6.57M | 7.47M | 5.19M | 8.33M | 6.45M | 4.97M |
| Working Capital | 22.17M | 22.71M | 20.17M | 20.69M | 13.99M | 11.15M |
| Net Debt | 2.04M | 3.27M | 3.21M | 206.20K | -3.13M | 857.98K |
| Gross Margin | 32.56% | 34.63% | 27.25% | 30.25% | 33.11% | 31.10% |
| Operating Margin | 11.95% | 14.43% | 9.14% | 15.38% | 15.93% | 13.11% |
| Net Margin | 2.04% | 7.95% | 7.24% | 15.32% | 10.02% | 9.48% |
| Return on Equity (ROE) | 2.02% | 7.99% | 7.89% | 21.52% | 13.74% | 14.04% |
| Return on Assets (ROA) | 1.27% | 5.07% | 5.00% | 13.61% | 8.72% | 8.48% |
| Current Ratio | 3.06× | 2.91× | 3.01× | 3.01× | 2.42× | 2.41× |
| Debt-to-Equity | 0.22× | 0.29× | 0.23× | 0.19× | 0.10× | 0.20× |
| Effective Tax Rate | 27.53% | 17.19% | -3.66% | 1.86% | 35.43% | 30.97% |
| Cash Conversion Ratio | 4.81× | 1.83× | 2.20× | 0.21× | 1.31× | 1.92× |
| Accruals Ratio | -0.05× | -0.04× | -0.06× | 0.11× | -0.03× | -0.08× |
| SBC % of Revenue | 1.44% | 1.76% | 1.03% | 0.87% | 0.61% | 0.50% |
| CapEx Coverage | 0.86× | 1.12× | 1.23× | 0.75× | 5.80× | 5.28× |
| Free Cash Flow Per Share | $-0.04 | $0.05 | $0.09 | $-0.04 | $0.30 | $0.38 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 112.08× | 15.04× | 8.68× | 5.54× | 13.89× | — |
| P/FCF | — | 75.84× | 21.20× | — | 12.96× | 6.62× |
| FCF Yield | — | 1.32% | 4.72% | — | 7.71% | 15.10% |
| EV / EBITDA | 13.34× | 6.48× | 5.20× | 4.65× | 6.97× | 6.32× |
| P/S | 2.22× | 1.18× | 0.62× | 0.84× | 1.40× | 0.97× |
| P/B | 2.20× | 1.19× | 0.67× | 1.18× | 1.91× | 1.44× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 38.52M | 38.23M | 38.32M | 45.84M | 34.42M | 31.41M |
| Cost of Goods and Services Sold | 25.98M | 24.99M | 27.88M | 31.97M | 23.02M | 21.64M |
| Gross Profit | 12.54M | 13.24M | 10.44M | 13.87M | 11.40M | 9.77M |
| Research and Development Expense | 615.29K | 329.95K | 158.25K | 99.28K | 116.41K | 81.42K |
| Selling, General and Administrative Expense | 3.64M | 2.85M | — | — | — | — |
| Operating Expenses | 7.94M | 7.72M | 6.94M | 6.82M | 5.91M | 5.65M |
| Operating Income (Loss) | 4.60M | 5.52M | 3.50M | 7.05M | 5.48M | 4.12M |
| Income Tax Expense (Benefit) | 899.58K | 851.21K | -132.74K | 145.86K | 2.36M | 1.61M |
| Net Income (Loss) Attributable to Parent | 786.89K | 3.04M | 2.78M | 7.02M | 3.45M | 2.98M |
| Earnings Per Share, Basic | $0.06 | $0.24 | $0.22 | $0.57 | $0.28 | — |
| Weighted Average Number of Shares Outstanding, Basic | 12.65M | 12.45M | 12.43M | 12.38M | 12.32M | 12.24M |
| Earnings Per Share, Diluted | $0.06 | $0.24 | $0.22 | $0.56 | $0.28 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 13.59M | 12.68M | 12.49M | 12.47M | 12.51M | 12.30M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 7.63M | 5.02M | 6.12M | 5.71M | 3.47M |
| Assets, Current | 32.93M | 34.58M | 30.23M | 30.99M | 23.81M | 19.04M |
| Assets | 61.83M | 59.97M | 55.47M | 51.59M | 39.55M | 35.09M |
| Long-term Debt | 4.44M | 8.76M | 8.11M | 6.15M | 2.37M | 3.85M |
| Liabilities, Current | 10.75M | 11.86M | 10.05M | 10.30M | 9.82M | 7.89M |
| Long-term Debt, Excluding Current Maturities | 4.04M | 6.62M | 6.83M | 5.44M | 1.57M | 3.00M |
| Liabilities | 19.00M | 18.60M | 17.20M | 16.35M | 11.85M | 11.32M |
| Stockholders' Equity Attributable to Parent | 38.91M | 38.03M | 35.20M | 32.63M | 25.10M | 21.21M |
| Common Stock, Shares, Outstanding | 12.72M | 12.52M | 12.44M | 12.43M | 12.36M | 12.26M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.78M | 5.57M | 6.12M | 1.48M | 4.54M | 5.71M |
| Payments to Acquire Property, Plant, and Equipment | 4.37M | 4.96M | 4.99M | 1.98M | 782.22K | 1.08M |
| Net Cash Provided by (Used in) Investing Activities | 890.86K | -2.16M | -4.85M | -2.22M | -659.54K | -3.22M |
| Payments of Dividends | 1.27M | 1.26M | 626.78K | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -5.94M | -978.33K | -379.87K | 848.33K | -1.71M | -2.70M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.05M | -4.04M | 3.45M | 3.41M | -898.41K | -4.31M |
| EBITDA | 423.53K | 1.58M | — | — | 396.04K | 1.39M |
| Working Capital | 20.88M | 22.17M | 21.78M | 21.94M | 22.80M | 22.71M |
| Net Debt | 2.72M | 2.04M | -1.40M | -1.09M | -1.50M | 3.27M |
| Gross Margin | 22.77% | 29.38% | 23.91% | 47.38% | 26.11% | 29.17% |
| Operating Margin | -1.04% | 11.65% | 2.95% | 29.01% | -0.93% | 9.43% |
| Net Margin | -2.91% | -5.06% | -4.77% | 17.85% | -3.72% | 7.41% |
| Return on Equity (ROE) | -0.62% | -1.18% | -1.29% | 5.15% | -0.72% | 1.79% |
| Return on Assets (ROA) | -0.38% | -0.75% | -0.86% | 3.48% | -0.45% | 1.13% |
| Current Ratio | 2.56× | 3.06× | 2.96× | 3.40× | 2.72× | 2.91× |
| Debt-to-Equity | 0.22× | 0.22× | 0.18× | 0.19× | 0.21× | 0.29× |
| Effective Tax Rate | — | -82.60% | -88.68% | 32.14% | -71.81% | -46.95% |
| Cash Conversion Ratio | 7.53× | 6.45× | -13.42× | 2.34× | 1.96× | -3.27× |
| Accruals Ratio | 0.02× | 0.04× | -0.12× | -0.05× | 0.00× | 0.05× |
| SBC % of Revenue | 1.32% | 2.87% | 0.93% | 0.86% | 1.31% | 1.74% |
| CapEx Coverage | -0.81× | -2.80× | 2.04× | 3.56× | -1.54× | -1.06× |
| Free Cash Flow Per Share | $-0.32 | $-0.30 | $0.27 | $0.26 | $-0.07 | $-0.34 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 90.02× | 112.08× | 68.86× | 21.09× | 28.06× | 15.04× |
| P/S | 1.75× | 2.22× | 3.17× | 1.64× | 1.75× | 1.18× |
| P/B | 1.77× | 2.20× | 3.14× | 1.56× | 1.66× | 1.19× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.30M | 9.12M | 10.56M | 11.37M | 7.47M | 9.17M |
| Cost of Goods and Services Sold | 6.41M | 6.44M | 8.03M | 5.98M | 5.52M | 6.49M |
| Gross Profit | 1.89M | 2.68M | 2.52M | 5.39M | 1.95M | 2.67M |
| Research and Development Expense | 116.53K | 85.59K | 255.66K | 167.25K | 106.80K | 113.02K |
| Selling, General and Administrative Expense | 762.36K | — | — | — | 756.05K | — |
| Operating Expenses | 1.98M | 1.62M | 2.21M | 2.09M | 2.02M | 1.81M |
| Operating Income (Loss) | -85.97K | 1.06M | 311.30K | 3.30M | -69.16K | 864.71K |
| Income Tax Expense (Benefit) | — | -45.20K | -181.74K | 1.02M | 110.36K | -338.83K |
| Net Income (Loss) Attributable to Parent | -241.42K | -460.93K | -503.36K | 2.03M | -277.73K | 679.65K |
| Earnings Per Share, Basic | $-0.02 | $-0.04 | $-0.04 | $0.16 | $-0.02 | $0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 12.74M | 12.65M | 12.66M | 12.65M | 12.59M | 12.45M |
| Earnings Per Share, Diluted | $-0.02 | $-0.03 | $-0.04 | $0.15 | $-0.02 | $0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 12.74M | 13.59M | 12.66M | 13.27M | 12.59M | 12.68M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 8.61M | 9.65M | 7.63M |
| Assets, Current | 34.25M | 32.93M | 32.87M | 31.09M | 36.08M | 34.58M |
| Assets | 63.93M | 61.83M | 58.35M | 58.23M | 61.69M | 59.97M |
| Long-term Debt | 4.34M | 4.44M | 7.08M | 7.53M | 8.14M | 8.76M |
| Liabilities, Current | 13.37M | 10.75M | 11.09M | 9.15M | 13.29M | 11.86M |
| Long-term Debt, Excluding Current Maturities | 3.93M | 4.04M | 4.15M | 6.38M | 6.51M | 6.62M |
| Liabilities | 21.30M | 19.00M | 15.36M | 15.65M | 19.92M | 18.60M |
| Stockholders' Equity Attributable to Parent | 38.81M | 38.91M | 38.97M | 39.37M | 38.42M | 38.03M |
| Common Stock, Shares, Outstanding | 12.74M | 12.72M | 12.69M | 12.65M | 12.65M | 12.52M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.82M | -2.98M | 6.76M | 4.74M | -544.29K | -2.22M |
| Payments to Acquire Property, Plant, and Equipment | 2.23M | 1.06M | 3.31M | 1.33M | 354.12K | 2.09M |
| Net Cash Provided by (Used in) Investing Activities | -1.50M | 2.69M | -1.80M | -1.33M | 665.64K | -2.04M |
| Payments of Dividends | — | 0 | 1.27M | 1.27M | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 2.60M | -1.62M | -4.31M | -3.71M | 1.70M | 1.18M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FSI CIK 0001069394),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.