Flexible Solutions International financials
$5.77−0.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.6M | $8.3M | $9.1M | $10.6M | $11.4M | $7.5M | $9.2M | $0.00 | $10.5M | $9.2M | $9.4M | $8.7M |
| Gross profit | -$287.8K | $1.9M | $2.7M | $2.5M | $5.4M | $2.0M | $2.7M | $0.00 | $3.9M | $2.7M | $2.8M | $1.5M |
| Gross margin | −3.8% | 22.8% | 29.4% | 23.9% | 47.4% | 26.1% | 29.2% | — | 37.4% | 29.8% | 30.2% | 16.9% |
| Operating income | -$2.2M | -$86.0K | -$145.2K | $274.0K | $3.3M | -$69.2K | $786.0K | -$26.2M | $2.0M | $764.2K | $1.1M | -$247.3K |
| Net income | -$1.9M | -$241.4K | -$460.9K | -$503.4K | $2.0M | -$277.7K | $679.6K | -$6.4M | $1.3M | $457.2K | $1.8M | -$718.2K |
| Net margin | −25.1% | −2.9% | −5.1% | −4.8% | 17.8% | −3.7% | 7.4% | — | 12.3% | 5.0% | 19.1% | −8.2% |
| Diluted EPS | $-0.15 | $-0.02 | $-0.03 | $-0.04 | $0.15 | $-0.02 | $0.05 | $-0.16 | $0.10 | $0.04 | $0.15 | $-0.06 |
| EBITDA | -$1.7M | $423.5K | $558.9K | $758.9K | $3.8M | $396.0K | $1.3M | -$25.9M | $2.5M | $1.2M | $1.6M | $216.3K |
| Operating cash flow | $5.3M | -$1.8M | -$3.0M | $2.0M | $5.3M | -$544.3K | -$2.2M | -$20.7M | $5.9M | -$604.8K | -$4.0M | $2.2M |
| Free cash flow | $4.6M | -$4.1M | -$4.0M | $39.4K | $4.3M | -$898.4K | -$4.3M | -$20.7M | $4.7M | -$1.1M | -$4.7M | $1.7M |
| Diluted shares | 12.7M | 12.7M | 15.9M | 12.7M | 13.3M | 12.6M | 13.1M | 39.3M | 12.5M | 12.4M | 12.4M | 12.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.2M | $5.8M | $6.6M | $8.5M | $8.6M | $9.6M |
| Short-term investments | $470.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.9M | $9.1M | $6.6M | $7.6M | $8.2M | $12.1M |
| Total assets | $59.0M | $63.9M | $61.8M | $58.4M | $58.2M | $61.7M |
| Total liabilities | $18.1M | $21.3M | $19.0M | $15.4M | $15.7M | $19.9M |
| Shareholders' equity | $40.9M | $42.6M | $42.8M | $43.0M | $42.6M | $41.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology