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Flexible Solutions International, Inc. (FSI)
NYSEAMERICAN: FSI · Real-Time Price · USD
5.00
+0.05 (1.01%)
At close: Aug 13, 2026, 4:00 PM EDT
5.10
+0.10 (1.98%)
After-hours: Aug 13, 2026, 4:32 PM EDT

FSI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.0438.5238.2338.3245.8434.42
Revenue Growth
-14.92%0.73%-0.24%-16.39%33.19%9.58%
Gross Profit
12.4812.5413.2410.4413.8711.4
Operating Income
4.584.65.523.57.055.48
Net Income
0.820.793.042.787.023.45
Earnings Per Share
0.060.060.240.220.560.28
EPS Growth
-66.67%-75.00%9.09%-60.71%100.00%16.67%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Biodegradable polymers (BCPA)
36.3935.6337.4837.7545.3134
Energy and Water Conservation Products (EWCP)
0.450.390.760.570.530.42
Total
36.8436.0238.2338.3245.8434.42

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.478.0110.037.716.826.74
Total Debt
13.3310.8110.8110.049.144.88
Net Cash (Debt)
-6.86-2.8-0.78-2.33-2.321.85
Net Cash Growth
------
Net Cash Per Share
-0.50-0.21-0.06-0.19-0.190.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.513.785.576.121.484.54
Capital Expenditures
-6.25-4.37-4.96-4.99-1.98-0.78
Free Cash Flow
-3.75-0.590.61.13-0.53.75
Free Cash Flow Growth
---46.37%---18.84%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.20%32.56%34.63%27.25%30.25%33.11%
Operating Margin
14.77%11.95%14.43%9.14%15.38%15.93%
Pretax Margin
10.26%8.48%12.95%9.45%17.14%19.32%
Profit Margin
7.57%6.15%10.73%9.80%16.83%12.48%
FCF Margin
-12.07%-1.54%1.58%2.94%-1.10%10.91%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Yield
2.00%1.50%2.79%2.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
83.87112.0815.048.685.5413.89
Forward PE
13.8916.4011.287.966.0810.81
P/FCF Ratio
--74.8521.10-12.80
PS Ratio
1.622.221.180.620.841.40