Flexible Solutions International, Inc. (FSI)
NYSEAMERICAN: FSI · Real-Time Price · USD
3.760
+0.040 (1.08%)
At close: Nov 15, 2024, 4:00 PM
3.820
+0.060 (1.60%)
After-hours: Nov 15, 2024, 7:04 PM EST
FSI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 38.49 | 38.32 | 45.84 | 34.42 | 31.41 | 27.44 | Upgrade
|
| Revenue Growth (YoY) | -6.36% | -16.40% | 33.19% | 9.58% | 14.46% | 53.90% | Upgrade
|
| Cost of Revenue | 25.19 | 27.99 | 31.97 | 23.02 | 21.64 | 18.82 | Upgrade
|
| Gross Profit | 13.31 | 10.34 | 13.87 | 11.4 | 9.77 | 8.62 | Upgrade
|
| Selling, General & Admin | 6.86 | 6.5 | 6.21 | 5.47 | 5.23 | 5.65 | Upgrade
|
| Research & Development | 0.29 | 0.16 | 0.1 | 0.12 | 0.08 | 0.12 | Upgrade
|
| Operating Expenses | 7.15 | 6.65 | 6.32 | 5.59 | 5.32 | 6.01 | Upgrade
|
| Operating Income | 6.16 | 3.68 | 7.55 | 5.8 | 4.45 | 2.61 | Upgrade
|
| Interest Expense | -0.59 | -0.5 | -0.29 | -0.2 | -0.26 | -0.43 | Upgrade
|
| Interest & Investment Income | 0.2 | 0.11 | 0.13 | 0.08 | 0.05 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | 0.04 | -0.02 | -0.03 | 0.01 | -0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.2 | -0.22 | -0.18 | -0.09 | -0.08 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | 5.53 | 3.11 | 7.18 | 5.56 | 4.17 | 1.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.03 | 0.51 | 0.34 | 0.51 | 0.88 | 0.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | - | 0.04 | 0.14 | 0 | Upgrade
|
| Other Unusual Items | -0.04 | - | 0.34 | 0.54 | - | - | Upgrade
|
| Pretax Income | 5.52 | 3.62 | 7.86 | 6.65 | 5.19 | 2.31 | Upgrade
|
| Income Tax Expense | 0.18 | -0.13 | 0.15 | 2.36 | 1.61 | 0.02 | Upgrade
|
| Earnings From Continuing Operations | 5.34 | 3.76 | 7.71 | 4.29 | 3.58 | 2.3 | Upgrade
|
| Minority Interest in Earnings | -1.18 | -0.98 | -0.69 | -0.85 | -0.61 | -0.38 | Upgrade
|
| Net Income | 4.16 | 2.78 | 7.02 | 3.45 | 2.98 | 1.91 | Upgrade
|
| Net Income to Common | 4.16 | 2.78 | 7.02 | 3.45 | 2.98 | 1.91 | Upgrade
|
| Net Income Growth | 12.58% | -60.47% | 103.57% | 15.86% | 55.67% | -23.21% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 12 | 12 | 13 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 0.08% | 0.18% | -0.31% | 1.65% | 1.79% | 2.28% | Upgrade
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| EPS (Basic) | 0.33 | 0.22 | 0.57 | 0.28 | 0.24 | 0.16 | Upgrade
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| EPS (Diluted) | 0.33 | 0.22 | 0.56 | 0.28 | 0.24 | 0.16 | Upgrade
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| EPS Growth | 11.03% | -60.71% | 100.00% | 16.67% | 50.00% | -23.81% | Upgrade
|
| Free Cash Flow | 2.6 | 2 | -0.5 | 3.75 | 4.62 | 0.54 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.16 | -0.04 | 0.30 | 0.38 | 0.04 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.150 | Upgrade
|
| Gross Margin | 34.57% | 26.97% | 30.25% | 33.11% | 31.10% | 31.42% | Upgrade
|
| Operating Margin | 16.01% | 9.61% | 16.46% | 16.86% | 14.17% | 9.53% | Upgrade
|
| Profit Margin | 10.80% | 7.24% | 15.32% | 10.02% | 9.48% | 6.97% | Upgrade
|
| Free Cash Flow Margin | 6.74% | 5.22% | -1.10% | 10.91% | 14.73% | 1.96% | Upgrade
|
| EBITDA | 8.06 | 5.37 | 8.82 | 6.77 | 5.3 | 3.23 | Upgrade
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| EBITDA Margin | 20.94% | 14.01% | 19.25% | 19.67% | 16.88% | 11.79% | Upgrade
|
| D&A For EBITDA | 1.9 | 1.69 | 1.28 | 0.97 | 0.85 | 0.62 | Upgrade
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| EBIT | 6.16 | 3.68 | 7.55 | 5.8 | 4.45 | 2.61 | Upgrade
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| EBIT Margin | 16.01% | 9.61% | 16.46% | 16.86% | 14.17% | 9.53% | Upgrade
|
| Effective Tax Rate | 3.32% | - | 1.86% | 35.43% | 30.97% | 0.75% | Upgrade
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| Advertising Expenses | - | 0.19 | 0.18 | 0.17 | 0.2 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.