Flexible Solutions International financials
$5.77−0.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.5M | $38.2M | $38.3M | $45.8M | $34.4M | $31.4M | $27.4M | $17.8M | $15.5M | $16.2M |
| Gross profit | $12.5M | $13.2M | $10.4M | $13.9M | $11.4M | $9.8M | $8.6M | $5.6M | $6.0M | $7.0M |
| Gross margin | 32.6% | 34.6% | 27.2% | 30.3% | 33.1% | 31.1% | 31.4% | 31.6% | 38.6% | 43.0% |
| Operating income | $3.4M | $5.5M | $3.5M | $7.4M | $5.7M | $4.4M | $2.5M | $972.0K | $1.6M | $3.1M |
| Net income | $786.9K | $3.0M | $2.8M | $7.0M | $3.4M | $3.0M | $1.9M | $2.5M | $1.8M | $1.8M |
| Net margin | 2.0% | 7.9% | 7.2% | 15.3% | 10.0% | 9.5% | 7.0% | 14.0% | 11.3% | 11.0% |
| Diluted EPS | $0.06 | $0.24 | $0.22 | $0.56 | $0.28 | $0.24 | $0.16 | $0.21 | $0.15 | $0.15 |
| EBITDA | $5.5M | $7.5M | $5.2M | $8.7M | $6.7M | $5.2M | $3.5M | $1.3M | $1.9M | $3.7M |
| Operating cash flow | $3.8M | $5.6M | $6.1M | $1.5M | $4.5M | $5.7M | $2.4M | -$2.2M | $1.0M | $1.8M |
| Free cash flow | -$591.7K | $603.6K | $1.1M | -$504.4K | $3.8M | $4.6M | $538.6K | -$2.4M | $615.9K | $1.7M |
| Diluted shares | 13.6M | 12.7M | 12.5M | 12.5M | 12.5M | 12.3M | 12.1M | 11.8M | 11.7M | 11.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.6M | $7.6M | $5.0M | $6.1M | $5.7M | $3.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $6.6M | $10.8M | $8.7M | $9.0M | $4.7M | $6.0M |
| Total assets | $61.8M | $60.0M | $55.5M | $51.6M | $39.6M | $35.1M |
| Total liabilities | $19.0M | $18.6M | $17.2M | $16.3M | $11.8M | $11.3M |
| Shareholders' equity | $42.8M | $41.4M | $38.3M | $35.2M | $27.7M | $23.8M |
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